ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund · Balanced Hybrid · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.8% | -1.8% |
| 3 months | n/a | -0.9% |
| 6 months | n/a | 8.2% |
| Year to date | n/a | 0.8% |
| 1 year | n/a | 2.9% |
| 3 years (CAGR) | n/a | 10.4% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | -0.7% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.4% |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 7.9% |
| Sharpe ratio | n/a | 0.55 |
| Sortino ratio | n/a | 0.83 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.8% | −6.7% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −2.8% | −3.1% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.2: higher than 0% of days since 2023 (median 22.1)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.55% a year and the Direct plan's 1.37%, a gap of 1.18%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,47,717.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Roshan Chutkey | Comanage | 17 Jul 2026 |
| Manish Banthia | Comanage | 17 Jul 2026 |
| Akhil Kakkar | Comanage | 17 Jul 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.37% | 1.04% |
| AUM, whole scheme (₹ crore) | 219 | 480 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL Hybrid 50+50 - Moderate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Hybrid Direct plans; how it is calculated.
- What is the latest NAV of ICICI Prudential Balanced Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹9.9400 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Balanced Hybrid Fund in?
- It is classified as Balanced Hybrid in AMFI's daily NAV file. MFIC compares it with 4 Balanced Hybrid schemes (Direct plans).
- What was the largest fall in ICICI Prudential Balanced Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.8%.
- What is the expense ratio (TER) of ICICI Prudential Balanced Hybrid Fund?
- The total expense ratio of the Direct plan is 1.37% a year, as disclosed to AMFI (median of Balanced Hybrid Direct plans: 1.04%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Balanced Hybrid Fund?
- Assets under management of the whole scheme were ₹219 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Balanced Hybrid Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Balanced Hybrid Fund?
- According to its Scheme Summary Document, ICICI Prudential Balanced Hybrid Fund is managed by Roshan Chutkey (since 17 Jul 2026), Manish Banthia (since 17 Jul 2026), Akhil Kakkar (since 17 Jul 2026).
- What is the exit load of ICICI Prudential Balanced Hybrid Fund?
- As stated in its scheme documents: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment The Trustees shall have a right to prescribe or modify the exit loa… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Balanced Hybrid Fund?
- The minimum application amount is Rs. 500/-.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.