Compare Mutual Funds
ICICI Prudential Balanced Hybrid Fund
HybridBalanced Hybrid
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.33
-
NAV
₹9.81
-
Fund Started
30 Jun 2026
-
Fund Size
₹219.41 Cr
-
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
-
1 Year
-
-
3 Year
-
-
5 Year
-
-
Equity
52.54%
-
Cash
2.20%
-
Top 10 Holdings
Name | Assets |
|---|---|
SBI Life Insurance Company Ltd. | 3.10% |
PI Industries Ltd. | 2.97% |
Axis Bank Ltd. | 2.62% |
HDFC Bank Ltd. | 2.34% |
Dr. Reddy's Laboratories Ltd. | 2.24% |
ICICI Prudential Life Insurance Company Ltd. | 1.79% |
Gujarat Pipavav Port Ltd. | 1.78% |
Medplus Health Services Ltd. | 1.74% |
HDFC Life Insurance Co Ltd. | 1.56% |
Godrej Consumer Products Ltd. | 1.51% |
-
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
-
Launch Date
30 Jun 2026
-
