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ICICI Prudential Balanced Hybrid Fund Direct Growth
NAV: 30 Jun '26
₹10.00
Min. for SIP
₹100
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.03% | +19.16% | 74,604.07 | |
 | -1.90% | +18.15% | 12,230.88 | |
| +0.62% | +16.95% | 13,847.34 | |
 | -1.24% | +14.51% | 38,809.48 | |
| -16.37% | +11.52% | 1,645.16 | |
| Compare | ||||
About ICICI Prudential Balanced Hybrid Fund Direct Growth
ICICI Prudential Balanced Hybrid Fund Direct Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 30 Jun 2026 is ₹10.00.
The ICICI Prudential Balanced Hybrid Fund Direct Growth is rated -- risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. 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₹11,18,141.85 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,