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ICICI Prudential Balanced Hybrid Fund Direct - Growth

HybridBalanced Hybrid Fund
0.00%profitReturns

as on 17 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ICICI Prudential Balanced Hybrid Fund Direct - Growth is a Hybrid mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

NA

Fund Age

-

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Roshan Chutkey
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Fund Objective

To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

100

Total AUM

₹ 10,04,327.22 Cr

Contact Details

globewww.icicipruamc.com
phone022 26525000
twitter@ICICIPruMF
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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Open NFOs

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FAQs

ICICI Prudential Balanced Hybrid Fund was launched on undefined NA NA.
The current NAV of ICICI Prudential Balanced Hybrid Fund is ₹10.0000 as of 17 Jul 2026.
The latest value of AUM of ICICI Prudential Balanced Hybrid Fund is ₹0.00 crores as of 17 Jul 2026.
The return on investment of ICICI Prudential Balanced Hybrid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Balanced Hybrid Fund is 0.00%.
The exit load of ICICI Prudential Balanced Hybrid Fund is as follows:
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
The portfolio of ICICI Prudential Balanced Hybrid Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Balanced Hybrid Fund is High.
The fund manager of ICICI Prudential Balanced Hybrid Fund is Manish Banthia, Akhil Kakkar, Roshan Chutkey.
If you wish to invest in ICICI Prudential Balanced Hybrid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Balanced Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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ICICI Prudential Balanced Hybrid Fund

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