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ICICI Pru Balanced Hybrid Fund(G)-Direct Plan

ICICI Pru Balanced Hybrid Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets9.65%
7.44% NabardCorporate Debt7.17%
7.46% Rural Electrification Corporation Ltd. **Corporate Debt4.79%

Fund Composition

208 Cr

Large Cap

21.10%

Mid Cap

9.65%

Small Cap

18.66%

Others

50.59%

Sector Allocation

208 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

RC

Roshan Chutkey

Present

MB

Manish Banthia

Present

AK

Akhil Kakkar

Present

Similar/Peer Fund Comparison

Fund name
N

Nippon India Dynamic Term Fund(G)-Direct Plan

+7.46%
N

Nippon India Balanced Advantage Fund(G)-Direct Plan

+10.64%
I

ICICI Pru Balanced Hybrid Fund(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Balanced Hybrid Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 17 Jul 2026. This fund is managed by Roshan Chutkey, Manish Banthia and Akhil Kakkar. It is a Hybrid type of fund.

The current NAV of ICICI Pru Balanced Hybrid Fund(G)-Direct Plan is ₹10.08 (as of 10 Sep 2026).

ICICI Pru Balanced Hybrid Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Balanced Hybrid Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Balanced Hybrid Fund(G)-Direct Plan is 0.0%.

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