
ICICI Pru Balanced Hybrid Fund(G)-Direct Plan
-0.20% 1D
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NAV : 13 Nov 2026
₹10.16
Min. SIP amount
₹100
Fund size (AUM)
217 Cr
Expense ratio
0.0%
Launched on
17 Jul 2026
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹10.16
Min. SIP amount
₹100
Fund size (AUM)
217 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
23.86%
Mid Cap
11.44%
Small Cap
20.06%
Others
44.64%
Sector Allocation
Corporate Debt
29.63%
Government Securities
11.12%
Insurance
7.71%
Healthcare
5.13%
Retailing
5.09%
Bank
4.94%
Fmcg
4.86%
Automobile & Ancillaries
4.72%
Others
26.80%
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 Balanced Advantage Fund(G)-Direct Plan
Nippon India Dynamic Term Fund(G)-Direct Plan
ICICI Pru Balanced Hybrid Fund(G)-Direct Plan
FAQs
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