NFO Monitor

Fund Fact

Name of Funds:

ICICI Prudential Balanced Hybrid Fund

Opening:

30th June 2026

Closing:

14th July 2026

Minimum Investment:

Rs. 500/- and in multiples of Re. 1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

Nil

Fund Stats

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.

Benchmark:

BSE 200

Fund Manager:

Roshan Chutkey, Manish Banthia, Akhil Kakkar

Asset Allocation

40- 60% Equity 40- 60% Debt and Money Market

Nil Nil Nil Nil

Comparable existing schemes

360 ONE Balanced Hybrid	3.12%(6M)	3.84%(1Y)
WhiteOak Capital Balanced Hybrid	-0.15%(6M)	3.02%(1Y)

Fund Prognosis

Idea Distiller

Provide a conservative hybrid scheme to the safety first oriented investors.

Fund House AAUM:
11,76,21,765.36(in Lakhs)
Fund Manager:
Combined experience of above 18 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

This sort of scheme will appeal to the conservative investors who want a small taste of equity.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028