Overview
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₹10.14
▲ 0.06
(0.60%)
11 Nov 2026
Funds in the same category by AUM
You can invest in ICICI Pru Balanced Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Balanced Hybrid Fund - Direct (G) is ₹10.14.
ICICI Pru Balanced Hybrid Fund - Direct (G) manages assets worth ₹217.10 Cr.
The expense ratio of ICICI Pru Balanced Hybrid Fund - Direct (G) is 1.15%.
The exit load applicable on ICICI Pru Balanced Hybrid Fund - Direct (G) is 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..
As per the riskometer, ICICI Pru Balanced Hybrid Fund - Direct (G) carries High risk.
ICICI Pru Balanced Hybrid Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Balanced Hybrid Fund - Direct (G) belongs to the Balanced Hybrid Fund category.
ICICI Pru Balanced Hybrid Fund - Direct (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
ICICI Pru Balanced Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Balanced Hybrid Fund - Direct (G) was launched on 17 Jul 2026.
After the initial investment, you can invest in ICICI Pru Balanced Hybrid Fund - Direct (G) in further multiples of ₹100.
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.
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.
17 Jul 2026
₹217.10 Cr
₹10.14
₹100
₹500
High
1.15%
-23.23
-0.06
-4.77
1.32
-0.14
-0.14
—
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.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM