| Launch date | 30 Jun 2026 |
| Allotment date | 17 Jul 2026 |
| End date | 14 Jul 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Roshan ChutkeyJun 2026 - PresentView details
Manish BanthiaJun 2026 - PresentView details
Akhil KakkarJun 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹11,18,214.70Cr |
| Date of Incorporation | 12 Oct 1993 |
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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. Manish Banthia 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 27 Jul 2026 is ₹10.01. The ICICI Prudential Balanced Hybrid Fund Direct Growth is rated 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. ;
Investment Objective
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments. ;
| Fund benchmark | CRISIL Hybrid 50+50 Moderate Index |
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