ICICI Prudential Mutual FundHybrid Scheme - Balanced Hybrid FundDirectGrowth

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

Scheme code #154417 · Open Ended Schemes

₹10.16

Latest NAV

04-09-2026

0.30%

Day change

₹10.23

52-week high

₹9.97

52-week low

NAV history

Returns

1 month	-0.20%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.54%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-1.37%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Balanced Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K1A518
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	154417
Earliest NAV date	20-07-2026
Total NAV observations	35
History last refreshed	2026-09-06 11:14:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.