Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Balanced Hybrid Fund
- Plan
- Other
- Option
- Growth
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154418 · AMFIBSE SENSEX74,770.45-0.12%BSE |
NIFTY 5023,394.8-0.08%NSE |
NIFTY BANK56,339.75-0.23%NSE |
NIFTY IT28,497.2-1.16%NSE |
NIFTY AUTO27,192.9+0.15%NSE |
NIFTY FMCG45,815.35-0.19%NSE |
NIFTY PHARMA26,981.05-0.15%NSE |
NIFTY 50022,863.85+0.02%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Balanced Hybrid Fund - Growth
Hybrid Scheme - Balanced Hybrid Fund
Latest declared NAV₹10.14 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154418
- Growth / payout ISIN
- INF109K1A484
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.