ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹9.88 (+0.51%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Balanced Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Roshan Chutkey |
|---|---|
| Role | Manager |
| Manager Tenure | 0.21 yrs |
About Fund
| Date of Incorporation | 17 Jul 2026 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 7.17% |
| Rec Limited | 4.79% |
| Mindspace Business Parks Reit | 3.59% |
| Muthoot Finance Limited | 3.58% |
| PI Industries Ltd | 3.21% |
| Axis Bank Ltd | 2.93% |
| Aavas Financiers Limited | 2.75% |
| Manappuram Finance Limited | 2.74% |
| SBI Life Insurance Co Ltd | 2.52% |
| Dr Reddy's Laboratories Ltd | 2.52% |
| HDFC Bank Ltd | 2.46% |
| Vedanta Aluminium Metal Limited | 2.41% |
| 6.94% Govt Stock 2036 | 2.40% |
| Smfg India Home Finance Company Limited | 2.39% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.