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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Regular · Growth

ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Hybrid 50+50 - Moderate Index
NAV · 16 Sep 2026₹9.96+0.20%
AUM₹208 Cr
Expense Ratio3.72%
CAGR—
Exit LoadNIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Min SIP₹100
Launched2026

Investment 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 Mandate

Debt and Money Market Instruments, including Units of Debt oriented MF schemes40%–60%
Equity & Equity related instruments (including REITs)40%–60%
Asset Allocation
Domestic Equity53.5%
Debt38.1%
Cash & Equivalents8.4%
Fund Managers
RC
Roshan Chutkey
Fund Manager
Key Information
3.72%
₹100
₹500
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
Inception17 Jul 2026
AMC—
Top Holdings
1TREPS9.65%
27.44% NABARD7.17%
37.46% Rural Electrification Corporation Ltd. **4.79%
4Bank Of Baroda **4.66%
57.4913% MINDSPACE BUSINESS PARKS REIT **3.59%
68.45% Muthoot Finance Ltd. **3.58%
7PI Industries Ltd.Fertilizers & Agrochemicals3.21%
8Axis Bank Ltd.Banks2.93%
9HDFC Bank Ltd.Banks2.46%
109.4% Vedanta Ltd.2.41%
Sector Allocation
Other47.8%
Banks5.4%
Insurance4.5%
Fertilizers & Agrochemicals3.2%
Pharmaceuticals & Biotechnology2.2%
Transport Infrastructure2.0%
Electrical Equipment1.9%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.20%—
1 Week-72.42%-55.41%
1 Month-22.50%-22.06%
-3.65%+0.42%

Category avg is the average return of every scheme in this fund's SEBI class (Hybrid - Balanced Hybrid Fund) over the same period. Return basis follows each class's underlying asset type, so it varies within this category: absolute or annualised up to 1 year, CAGR beyond.

Risk Metrics

Risk metrics are not available for this fund.

Fees
3.72%
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
Nil
₹100
₹500
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme