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ICICI Prudential Balanced Hybrid Fund Regular-idcw
Hybrid
High Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 10.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Balanced Hybrid Fund Regular-idcw
Inception Date
17 Jul 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
3.64
Debt & Credit Risk Analysis
ICICI Prudential Balanced Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2026, the fund aims Long term capital appreciation/income Investing only in equity and debt instruments The expense ratio stands at 1.77%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | +0.97% | +3.46% | +1.23% | +4.06% | +10.25% | +10.03% |
| UTI Retirement Fund Regular Plan | 4,698.3 | +0.93% | +3.32% | +0.96% | +3.49% | +9.58% | +9.33% |
| Franklin India Retirement Fund Direct-growth | 495.8 | +0.68% | +2.71% | +0.73% | +1.81% | +8.89% | +8.00% |
| Franklin India Retirement Fund Direct-idcw | 495.8 | +0.68% | +2.71% | +0.73% | +1.81% | +8.89% | +8.00% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | +1.11% | +3.86% | +1.66% | +2.29% | +7.97% | +7.55% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | +1.09% | +3.81% | +1.58% | +2.13% | +7.77% | +7.33% |
| Franklin India Retirement Fund Regular-growth | 495.8 | +0.62% | +2.52% | +0.37% | +1.04% | +8.06% | +7.17% |
| Franklin India Retirement Fund Regular-idcw | 495.8 | +0.62% | +2.52% | +0.37% | +1.04% | +8.06% | +7.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | +0.93% | +3.32% | +0.96% | +3.49% | +9.58% | +9.33% |
| UTI Retirement Fund Direct | 4,698.3 | +0.97% | +3.46% | +1.23% | +4.06% | +10.25% | +10.03% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | +1.11% | +3.86% | +1.66% | +2.29% | +7.97% | +7.55% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | +1.09% | +3.81% | +1.58% | +2.13% | +7.77% | +7.33% |
| 360 One Balanced Hybrid Fund Direct-growth | 743.0 | +1.19% | +6.26% | +5.76% | +7.49% | — | — |
| 360 One Balanced Hybrid Fund Regular-growth | 743.0 | +1.06% | +5.83% | +4.95% | +5.88% | — | — |
| 360 One Balanced Hybrid Fund Regular-idcw | 743.0 | +1.06% | +5.83% | +4.95% | +5.88% | — | — |
| 360 One Balanced Hybrid Fund Direct-idcw | 743.0 | +1.19% | +6.26% | +5.76% | +7.49% | — | — |
| Franklin India Retirement Fund Direct-growth | 495.8 | +0.68% | +2.71% | +0.73% | +1.81% | +8.89% | +8.00% |
| Franklin India Retirement Fund Regular-growth | 495.8 | +0.62% | +2.52% | +0.37% | +1.04% | +8.06% | +7.17% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹55.59 | +10.25% | +10.03% | — |
| Uti Retirement Fund Regular Plan | ₹51.21 | +9.58% | +9.33% | — |
| Franklin India Retirement Fund Direct-growth | ₹243.60 | +8.89% | +8.00% | — |
| Franklin India Retirement Fund Direct-idcw | ₹18.53 | +8.89% | +8.00% | — |
| Uti Children's Hybrid Fund-direct Plan | ₹42.05 | +7.97% | +7.55% | — |
| Uti Children's Hybrid Fund-regular Plan | ₹41.06 | +7.77% | +7.33% | — |
| Franklin India Retirement Fund Regular-growth | ₹220.54 | +8.06% | +7.17% | — |
| Franklin India Retirement Fund Regular-idcw | ₹16.74 | +8.06% | +7.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.21 |
| 31 Jul 2026 | ₹10.13 |
| 30 Jul 2026 | ₹10.10 |
| 29 Jul 2026 | ₹10.05 |
| 28 Jul 2026 | ₹9.99 |
| 27 Jul 2026 | ₹10.01 |
| 24 Jul 2026 | ₹9.98 |
| 23 Jul 2026 | ₹9.96 |
| 22 Jul 2026 | ₹9.97 |
| 21 Jul 2026 | ₹10.00 |
| 20 Jul 2026 | ₹10.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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