46554
3583
ICICI Pru Balanced Hybrid Fund - Regular (G)
1.50
1.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
6
ICICI Pru Balanced Hybrid Fund - Regular (G)
1
1
3.5
ICICI Pru Balanced Hybrid Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.13
31 Jul 2026
-
0.30%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.30
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Balanced Hybrid Fund - Regular (G) has delivered 0.00% since inception
The NAV of ICICI Pru Balanced Hybrid Fund - Regular (G) is ₹10 as of 31 Jul 2026
The expense ratio of ICICI Pru Balanced Hybrid Fund - Regular (G) is % as of 31 Jul 2026
The AUM of ICICI Pru Balanced Hybrid Fund - Regular (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of ICICI Pru Balanced Hybrid Fund - Regular (G) is 100
The top stock holdings of ICICI Pru Balanced Hybrid Fund - Regular (G) are
The top sectors ICICI Pru Balanced Hybrid Fund - Regular (G) has invested in are