- AMC
- ICICI Prudential Mutual Fund
- Category
- Balanced Hybrid Fund
- ISIN
- INF109K1A484
ICICI Prudential Balanced Hybrid Fund
₹9.8700
−₹0.0700 (−0.70%)
NAV · Regular · Growth ·
ICICI Prudential Balanced Hybrid Fund's Regular Growth NAV was ₹9.8700 on 19 Oct 2026, down 0.70% on the day. It is down 1.30% since launch.
- Expense ratio
- 2.33%
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 21 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹9.8300 to ₹10.2300.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.33% (Regular)
- Exit load
- nil if units redeemed/switched out up to 30% within 1 year; 1% if exceeding 30% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 – Moderate Index
- Launched
- 30 Jun 2026
- Fund managers
- Akhil Kakkar, Manish Banthia, Roshan Chutkey
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF109K1A518 | ₹9.9000 | −0.70% | 2.33% | −1.10% |
| Regular · Growth | INF109K1A484 | ₹9.8700 | −0.70% | 2.33% | −1.30% |
| Direct · IDCW | INF109K1A534 | ₹9.9000 | −0.70% | 2.33% | −1.10% |
| Regular · IDCW | INF109K1A500 | ₹9.8700 | −0.70% | 2.33% | −1.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Balanced Hybrid Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Balanced Hybrid Fund category. It began on 30 Jun 2026. It is benchmarked to the CRISIL Hybrid 50+50 – Moderate Index. The Regular · Growth plan has an expense ratio of 2.33%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Balanced Hybrid Fund?
The NAV of ICICI Prudential Balanced Hybrid Fund (Regular · Growth) was ₹9.8700 on 19 Oct 2026, down 0.70% from the previous NAV.
What plans does ICICI Prudential Balanced Hybrid Fund have?
ICICI Prudential Balanced Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Balanced Hybrid Fund?
The Regular · Growth plan of ICICI Prudential Balanced Hybrid Fund has an expense ratio of 2.33%.
What returns has ICICI Prudential Balanced Hybrid Fund delivered?
ICICI Prudential Balanced Hybrid Fund has returned −1.30% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund: nil if units redeemed/switched out up to 30% within 1 year; 1% if exceeding 30% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Balanced Hybrid Fund?
The minimum first investment in ICICI Prudential Balanced Hybrid Fund is ₹500, and ₹100 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly SIP from Rs. 100, Quarterly SIP from Rs. 5000; Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly).
How risky is ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund is rated "very high risk" on SEBI's riskometer.
Who manages ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund is managed by Akhil Kakkar, Manish Banthia, Roshan Chutkey.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ICICI Prudential Balanced Hybrid Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app