Overview
-


₹10.08
▲ 0.00
(0.00%)
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 ₹10.08.
ICICI Pru Balanced Hybrid Fund - Direct (G) manages assets worth ₹208.50 Cr.
The expense ratio of ICICI Pru Balanced Hybrid Fund - Direct (G) is 2.54%.
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
₹208.50 Cr
₹10.08
₹100
₹500
High
2.54%
-5.59
-0.07
0.00
0.00
0.00
0.10
—
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.
Funds in the same category by AUM