RC
Roshan ChutkeyLead
Since Jul 2026
AUM managed
₹62,084.08Cr
Tenure
Since Jul 2026
Funds
7
ICICI Prudential Balanced Hyb Reg Gr
Balanced Hybrid FundICICI Prudential Mutual Fund
NAV
₹9.96
+0.20% today
AUM
₹0.00
Fund size
Expense
1.77%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR (100%)
Number of holdings39
Inception21 Jul 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About ICICI Prudential Balanced Hyb Reg Gr
ICICI Prudential Balanced Hyb Reg Gr is an open-ended Balanced Hybrid Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.96 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 1.77% and is benchmarked against CRISIL Hybrid 50+50 Moderate TR INR (100%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Regular Plan · Growth option · NAV as of 16 Sept 2026
ICICI Prudential Balanced Hyb Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.78% | -2.79% |
| 3 months | 0.00% | +1.68% |
| 6 months | 0.00% | +6.96% |
| 1 year | 0.00% | +1.01% |
| 3 years | 0.00% | +6.69% |
| 5 years | 0.00% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.85% |
| 3 months | 0.00% | +5.68% |
| 6 months | 0.00% | +6.45% |
| 1 year | 0.00% | +7.10% |
| 3 years | 0.00% | +33.73% |
| 5 years | 0.00% | +48.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Balanced Hyb Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Balanced Hyb Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Balanced Hyb Reg Gr is ₹9.96 per unit, +0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of ICICI Prudential Balanced Hyb Reg Gr?
ICICI Prudential Balanced Hyb Reg Gr charges an expense ratio of 1.77% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Balanced Hyb Reg Gr?
SEBI's riskometer classifies ICICI Prudential Balanced Hyb Reg Gr as High Risk, which is typical for a Balanced Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Balanced Hyb Reg Gr?
You can start a SIP in ICICI Prudential Balanced Hyb Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Prudential Balanced Hyb Reg Gr?
ICICI Prudential Balanced Hyb Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹0.00 in assets under management and invests across 39 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Balanced Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A484
- Scheme code
- FS0000KWGI
Frequently asked questions
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