ICICI Prudential Mutual FundHybrid Scheme - Balanced Hybrid FundDirectIDCW

ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW

Scheme code #154420 · Open Ended Schemes

₹10.17

Latest NAV

04-09-2026

0.39%

Day change

₹10.23

52-week high

₹9.97

52-week low

NAV history

Returns

1 month	-0.10%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.42%

Risk metrics

Volatility (1Y, annualized σ)	4.77%
Volatility (3Y, annualized σ)	4.77%
Max drawdown (1Y)	-1.37%
Max drawdown (3Y)	-1.37%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	1.21

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Balanced Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K1A534
ISIN (Div reinvest)	INF109K1A526
AMC code	IP
Scheme code	154420
Earliest NAV date	20-07-2026
Total NAV observations	35
History last refreshed	2026-09-06 11:14:37 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.