How to Invest in ICICI Prudential Balanced Hybrid Fund Direct Growth?

You can easily invest in ICICI Prudential Balanced Hybrid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Balanced Hybrid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Balanced Hybrid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Balanced Hybrid Fund Direct Growth provide?

The ICICI Prudential Balanced Hybrid Fund Direct Growth has been there from 17 Jul 2026 and the average annual returns provided by this fund is 0.90% since its inception.

How much expense ratio is charged by ICICI Prudential Balanced Hybrid Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Balanced Hybrid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Balanced Hybrid Fund Direct Growth is 1.37% as of 19 Sep 2026...

What is the AUM of ICICI Prudential Balanced Hybrid Fund Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Balanced Hybrid Fund Direct Growth is ₹208.50Cr as of 19 Sep 2026.

How to Redeem ICICI Prudential Balanced Hybrid Fund Direct Growth?

If you want to sell your ICICI Prudential Balanced Hybrid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Balanced Hybrid Fund Direct Growth?

The NAV of ICICI Prudential Balanced Hybrid Fund Direct Growth is ₹10.09 as of 18 Sep 2026.

What is the PE and PB ratio of ICICI Prudential Balanced Hybrid Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Balanced Hybrid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Balanced Hybrid Fund Direct Growth

Name: ICICI Prudential Balanced Hybrid Fund Direct Growth
Brand: ICICI Prudential Mutual Fund

Hybrid

Balanced Hybrid

Very High Risk

All

NAV: 18 Sep '26

₹10.09

Min. for SIP

₹100

Fund size (AUM)

₹208.50 Cr

Expense ratio

1.37%

Rating

Holdings (53)

Name	Sector	Instruments	Assets
Repo	Unspecified	Repo	9.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC	Financial	Bonds	7.17%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC	Financial	Debenture	4.79%
BANK OF BARODA CD 02FEB27	Financial	Certificate of Deposit	4.66%
MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC	Real Estate	Debenture	3.59%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC	Financial	Non Convertible Debenture	3.58%
PI Industries Ltd	Materials	Equity	3.21%
Axis Bank Ltd	Financial	Equity	2.93%
HDFC Bank Ltd	Financial	Equity	2.46%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC	Materials	Debenture	2.41%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100	Entities	GOI Securities	2.40%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC	Financial	Non Convertible Debenture	2.39%
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC	Financial	Debenture	2.39%
AAVAS FINANCIERS LIMITED RR NCD 30JL29 FVRS1LAC	Financial	Non Convertible Debenture	2.39%
STATE DEVELOPMENT LOAN 37646 CHT 08JL35 7.40 FV RS 100	Unspecified	State Development Loan	2.36%
SBI Life Insurance Company Ltd	Financial	Equity	2.27%
Dr. Reddy's Laboratories Ltd	Healthcare	Equity	2.21%
ICICI Prudential Life Insurance Company Ltd	Financial	Equity	2.20%
Gujarat Pipavav Port Ltd	Industrials	Equity	1.96%
Others IRS	Unspecified	Interest Rate Swap	1.92%
Voltamp Transformers Ltd	Industrials	Equity	1.85%
Jindal Saw Ltd	Materials	Equity	1.82%
HDFC Life Insurance Co Ltd	Financial	Equity	1.71%
INDO-MIM Ltd.	Industrials	Equity	1.68%
Vedanta Aluminium Metal Ltd	Materials	Equity	1.60%
KPIT Technologies Ltd	Technology	Equity	1.56%
ICICI Lombard General Insurance Company Ltd	Financial	Equity	1.51%
Indraprastha Gas Ltd	Energy & Utilities	Equity	1.51%
SBI Cards & Payments Services Ltd	Financial	Equity	1.50%
Reliance Industries Ltd	Energy & Utilities	Equity	1.49%
Hindustan Unilever Ltd	Consumer Staples	Equity	1.46%
Medplus Health Services Ltd	Healthcare	Equity	1.46%
Campus Activewear Ltd	Consumer Discretionary	Equity	1.40%
Larsen & Toubro Ltd	Industrials	Equity	1.30%
Amrutanjan Health Care Ltd	Healthcare	Equity	1.29%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	1.24%
Havells India Ltd	Consumer Discretionary	Equity	1.24%
NTPC Ltd	Energy & Utilities	Equity	1.16%
Sharda Motor Industries Ltd	Consumer Discretionary	Equity	1.11%
Godrej Consumer Products Ltd	Consumer Staples	Equity	1.03%
Harsha Engineers International Ltd	Industrials	Equity	1.03%
TVS Motor Company Ltd	Consumer Discretionary	Equity	1.02%
Mahindra CIE Automotive Ltd	Consumer Discretionary	Equity	0.90%
Ceat Ltd	Consumer Discretionary	Equity	0.88%
CMR Green Technologies Ltd.	Materials	Equity	0.85%
Kotak Mahindra Bank Ltd	Financial	Equity	0.80%
Avanti Feeds Ltd	Consumer Staples	Equity	0.60%
Ganesha Ecosphere Ltd	Consumer Discretionary	Equity	0.59%
Akzo Nobel India Ltd	Materials	Equity	0.48%
Kirloskar Oil Engines Ltd	Industrials	Equity	0.16%
Indoco Remedies Ltd	Healthcare	Equity	0.06%
Kross Ltd.	Consumer Discretionary	Equity	0.01%
Net Payables	Unspecified	Net Payables	-3.22%

See All

Minimum investments

Min. for 1st investment

₹500

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	1M	3M	6M	All
Fund returns	-1.3%	--	--	+0.5%
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

RC
Roshan Chutkey
Jun 2026 - Present
View details

Education

Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience

He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Also manages these schemes

ICICI Prudential Conservative Hybrid Fund Direct Growth

ICICI Prudential Balanced Hybrid Fund Direct Growth

ICICI Prudential MNC Fund Direct Growth

ICICI Prudential Manufacturing Fund Direct Growth

ICICI Prudential Quant Fund Direct Growth

ICICI Prudential India Opportunities Fund Direct Growth

MB
Manish Banthia
Jun 2026 - Present
View details

Education

Mr. Banthia is B.Com, CA and MBA

Experience

He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Also manages these schemes

ICICI Prudential Banking and PSU Debt Fund Direct Growth

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Short Term Fund Direct Plan Growth

ICICI Prudential Medium Term Fund Direct Growth

ICICI Prudential Multi Asset Allocation Fund Direct Growth

ICICI Prudential Corporate Bond Fund Direct Plan Growth

ICICI Prudential Dynamic Term Fund Direct Growth

ICICI Prudential Long Term Fund Direct Growth

ICICI Prudential Gilt Fund Direct Plan Growth

ICICI Prudential Money Market Direct Growth

ICICI Prudential Conservative Hybrid Fund Direct Growth

ICICI Prudential Ultra Short Term Fund Direct Growth

ICICI Prudential Gold ETF FoF Direct Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Medium to Long Term Fund Direct Growth

ICICI Prudential Income Plus Arbitrage Omni FoF Direct Growth

ICICI Prudential Dynamic Asset Allocation Active FoF Direct Growth

ICICI Prudential Aggressive Hybrid Active FoF Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Aggressive Hybrid Fund Direct Growth

ICICI Prudential Balanced Hybrid Fund Direct Growth

ICICI Prudential Multi Asset Active FoF Direct Growth

ICICI Prudential Life Cycle Fund 2036 Direct Growth

ICICI Prudential Life Cycle Fund 2031 Direct Growth

ICICI Prudential Life Cycle Fund 2041 Direct Growth

ICICI Prudential Dynamic Asset Allocation Passive FoF Direct Growth

iSIF Hybrid Long Short Fund Direct Growth

iSIF Active Asset Allocator Long Short Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth

ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Passive Multi Asset FoF Direct Growth

ICICI Prudential Silver ETF FoF Direct Growth

AK
Akhil Kakkar
Jun 2026 - Present
View details

Education

Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)

Experience

Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.

Also manages these schemes

ICICI Prudential Balanced Advantage Direct Growth

ICICI Prudential Medium Term Fund Direct Growth

ICICI Prudential Multi Asset Allocation Fund Direct Growth

ICICI Prudential Conservative Hybrid Fund Direct Growth

ICICI Prudential Credit Risk Fund Direct Plan Growth

ICICI Prudential Aggressive Hybrid Fund Direct Growth

ICICI Prudential Balanced Hybrid Fund Direct Growth

ICICI Prudential Multi Asset Active FoF Direct Growth

iSIF Hybrid Long Short Fund Direct Growth

iSIF Active Asset Allocator Long Short Fund Direct Growth

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 ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.09. The ICICI Prudential Balanced Hybrid Fund Direct Growth is rated Very High 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. ;