ICICI Prudential Balanced Hybrid Fund Direct Growth
Get the latest NAV of ICICI Prudential Balanced Hybrid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.14
▲0.1%1D
NAV as on 14 Aug 2026
1.4%/per year
Since Inception
▲▼
286 people have invested ₹ 49.1L in ICICI Prudential Balanced Hybrid Fund in the last three months
ICICI Prudential Balanced Hybrid Fund Performance vs. Balanced Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-26)
The fund has underperformed the benchmark (Balanced Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Balanced Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Balanced Hybrid Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | CRISIL Hybrid 50+50 Moderate TR INR |
| AUM | -- |
| Inception Date | 17 July, 2026 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   High Risk |
About ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 17 July, 2026. The fund is managed by Akhil Kakkar, Manish Banthia, Roshan Chutkey. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Balanced Hybrid Fund has ₹0 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
ICICI Prudential Balanced Hybrid Fund has given a CAGR return of 1.40% since inception.
Holdings
ICICI Prudential Balanced Hybrid Fund has allocated its funds majorly in .
Taxation
As it is a balanced allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Balanced Hybrid Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. ICICI Prudential Balanced Hybrid Fund has no lock in period.
Fund Manager
Akhil Kakkar
Fund Manager of ICICI Prudential Balanced Hybrid Fund, since 17 July 2026
Manish Banthia
Fund Manager of ICICI Prudential Balanced Hybrid Fund, since 17 July 2026
Roshan Chutkey
Fund Manager of ICICI Prudential Balanced Hybrid Fund, since 17 July 2026
Frequently Asked Questions for ICICI Prudential Balanced Hybrid Fund Direct Growth
How do I invest in ICICI Prudential Balanced Hybrid Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Balanced Hybrid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.