NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Balanced Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.15%
NAV	₹10.14 (11 Nov 2026)
Fund Size	₹217.10 Cr
Fund Started	17 Jul 2026
Lock-in Period	No lock-in
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.

Returns	ICICI Pru Balanced Hybrid Fund - Direct (G)
1M	1.72%
3M	-1.37%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.80%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Balanced Hybrid Fund - Direct (G)
Alpha	-23.23
Beta	-0.06
Sharpe	-4.77
Standard Deviation	1.32

Holding Analysis	ICICI Pru Balanced Hybrid Fund - Direct (G)
Top 5 Holdings	24.84%
Top 10 Holdings	38.06%
Portfolio Turnover	—
Equity	57.32%
Debt	41.86%
Cash	—

Fund Manager	ICICI Pru Balanced Hybrid Fund - Direct (G)
Name	, ,

About	ICICI Pru Balanced Hybrid Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Balanced Hybrid Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	30 Jun 2026