NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹0
1Y Returns
No Data Available%
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
June 30, 2026
Fund Manager
Mr. Roshan Chutkey
Initial Price
10
Min investment
Rs 500
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3937.15 | |
| 126.42% | 126.42% | ₹3937.15 | |
| 126.26% | 126.26% | ₹3937.15 | |
| 126.25% | 126.25% | ₹3937.15 | |
| 126.21% | 126.21% | ₹3937.15 |
Q: What is the current NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW?
A: ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: Who manages ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW?
A: ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW is managed by Mr. Roshan Chutkey, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW a good investment?
A: ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW is NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
