
ICICI Pru Balanced Hybrid Fund(G)-Direct Plan
+0.10% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹10.08
Min. SIP amount
₹100
Fund size (AUM)
208 Cr
Expense ratio
0.0%
Launched on
17 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹10.08
Min. SIP amount
₹100
Fund size (AUM)
208 Cr
Expense ratio
0.0%
Launched on
17 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
21.10%
Mid Cap
9.65%
Small Cap
18.66%
Others
50.59%
Sector Allocation
Corporate Debt
28.69%
Cash & Cash Equivalents And Net Assets
8.35%
Insurance
7.69%
Bank
6.19%
Automobile & Ancillaries
5.33%
Government Securities
4.75%
Certificate Of Deposit
4.66%
Fmcg
4.50%
Others
29.84%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Roshan Chutkey
Present
Manish Banthia
Present
Akhil Kakkar
Present
Similar/Peer Fund Comparison
Nippon India Dynamic Term Fund(G)-Direct Plan
Nippon India Balanced Advantage Fund(G)-Direct Plan
ICICI Pru Balanced Hybrid Fund(G)-Direct Plan
FAQs
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