Mutual Funds
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW
ICICI Prudential Mutual FundBalanced HybridModerate Risk
₹10-0.01 (-0.10%)
NAV as on 2026-07-21 · Hybrid · Balanced Hybrid
AUM
-
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Moderate
ICICI Prudential Balanced Hybrid Fund
₹10-0.10%
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
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AI Fund Analysis
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NAV History
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52-Week NAV Range
₹10
₹10
50% from 52W low
Fund Information
Balanced HybridHybrid
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid - Balanced Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Hyb Dir IDCW-P | - | - | - | - | - |
| 360 ONE Balanced Hybrid Dir IDCW-P | 743 | 0.46 | +5.2% | - | - |
| LIC MF ULIS 10Y RP RC Dir HY IDCW-R | 441 | 0.21 | -1.0% | +8.8% | +9.5% |
What If I Had Invested?
₹
NAV history not available for this range
Key Metrics
AUM-
Expense Ratio-
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.