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ICICI Pru Balanced Hybrid Fund - Regular Growth
-0.10
-0.10
6
ICICI Pru Balanced Hybrid Fund - Regular (G)
1
1
3.5

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  • NAV

    10.05

    29 Jul 2026

  • 0.60%

     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

  • NA

     Rating

  • 0 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.10

Scheme Allocation

By Holding By Sector By Asset
%
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Advance Ratio

  • NAAlpha
  • NASD
  • NABeta
  • NASharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Roshan Chutkey

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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