ICICI Prudential Mutual FundHybrid Scheme - Balanced Hybrid FundRegularIDCW

ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW

Scheme code #154419 · Open Ended Schemes

₹10.15

Latest NAV

04-09-2026

0.40%

Day change

₹10.23

52-week high

₹9.96

52-week low

NAV history

Returns

1 month	-0.29%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.55%

Risk metrics

Volatility (1Y, annualized σ)	4.82%
Volatility (3Y, annualized σ)	4.82%
Max drawdown (1Y)	-1.47%
Max drawdown (3Y)	-1.47%
Max drawdown (all time)	-1.47%
Sharpe ratio (1Y, rf=6%)	1.04
Sharpe ratio (3Y, rf=6%)	1.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Balanced Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K1A500
ISIN (Div reinvest)	INF109K1A492
AMC code	IP
Scheme code	154419
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.