NFO Monitor

Fund Facts

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

Comparable Existing Scheme

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 House AAUM:

Combined experience of above 18 years

Scheme DNA

UniQness

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.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

360 ONE Balanced Hybrid

WhiteOak Capital Balanced Hybrid

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company