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ICICI Prudential Mutual Fund · Hybrid: Balanced
ICICI Prudential Balanced Hybrid Fund - Growth
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.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.55%Inception · 20-07-2026
NAV
₹9.88
+0.00% · as of 12-10-2026
Since inception
-1.20%
CAGR
Benchmark (inception)
10.84%
CAGR
Fund size
₹219 Cr
AUM
Expense ratio
2.55%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.20% CAGR vs benchmark +10.84%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ -1.2% p.a.₹10,000
10 years
Projected value
₹11,30,197
Invested: ₹12,00,000
Gained: -₹69,803
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Roshan Chutkey, Manish Banthia, Akhil Kakkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154418
ISIN (Growth)
INF109K1A484
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Balanced funds
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