TickerKhojICICI Prudential Mutual Fund · Hybrid · Balanced Hybrid · Direct plan
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
₹9.82NAV on 2 Nov 2026Expense ratio 1.15%
20 Jul 2026NAV low 9.67 · high 10.23-1.9%
In plain words
Its worst fall from a peak in the last 3 years was -5.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.2% | +1.9% |
| 3 months | -3.2% | -5.1% |
Other plan of this fund: ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth