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ICICI Prudential Balanced Hybrid Fund Direct Growth
NAV: 20 Jul '26
₹10.01
Min. for SIP
Not Supported
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Balanced Hybrid) | -- | -- | -- | -- |
| Rank (Hybrid Balanced Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RCRoshan ChutkeyJun 2026 - PresentView details
RC
Roshan Chutkey
Jun 2026 - Present
View details
MBManish BanthiaJun 2026 - PresentView details
MB
Manish Banthia
Jun 2026 - Present
View details
AKAkhil KakkarJun 2026 - PresentView details
AK
Akhil Kakkar
Jun 2026 - Present
View details
About ICICI Prudential Balanced Hybrid Fund Direct Growth
ICICI Prudential Balanced Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Balanced Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.01.
The ICICI Prudential Balanced Hybrid Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
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Investment Objective
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,