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IC
ICICI Prudential Balanced Hybrid Fund Direct Growth
INF109K1A518 ICICI Prudential Asset Management Co Ltd Hybrid Growth
Latest NAV
₹9.9500
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
2.54%
AUM
₹208 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2026
Where the NAV sits & how risky it is
₹9.95
52-week range at 3%
₹9.95
Low 01 Oct 2026₹9.94
High 06 Aug 2026₹10.23
Risk level High
Low
Very high
NAV history
20 Jul 2026 Since inception 05 Oct 2026
Returns by period
1W
-1.39%
1M
-1.78%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

No portfolio disclosure is available for this scheme yet.