HybridBalanced Hybrid FundDirectIDCWModerately High

ICICI Prudential Balanced Hybrid Fund

Q: What is the NAV of ICICI Prudential Balanced Hybrid Fund?

As of 20 Aug 2026, the NAV of ICICI Prudential Balanced Hybrid Fund is ₹10.16 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Balanced Hybrid Fund delivered?

ICICI Prudential Balanced Hybrid Fund has returned +1.50% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund charges an expense ratio of 2.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is ICICI Prudential Balanced Hybrid Fund?

It is rated moderately high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -1.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is benchmarked against the AMFI Tier I benchmark - CRISIL Hybrid 50+50 – Moderate Index. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is managed by Akhil Kakkar at ICICI Prudential.

Q: How is ICICI Prudential Balanced Hybrid Fund taxed?

ICICI Prudential Balanced Hybrid Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

ICICI Prudential Mutual Fund

This is the Direct plan of ICICI Prudential Balanced Hybrid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹10.16

+0.20% 1D

as of 20 Aug 2026

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Performance

+1.50%absolute

52-week rangePrev NAV ₹10.14

Latest ₹10.16

Low ₹9.9773rd percentile of its 52-week rangeHigh ₹10.23

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

20 Jul 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+1.50%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+1.50%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+1.50%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.98%

Benchmark ratios (vs Nifty 50 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50

—

Sensitivity to Nifty 50 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 50 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 50 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Balanced Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	+1.50%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Balanced Hybrid Fund (up to 1 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into ICICI Prudential Balanced Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Balanced Hybrid Fund

Compare all


ICICI Prudential Balanced Hybrid FundThis fund ICICI Prudential	—	—	—	—	—	2.54%	₹181.83Cr
360 ONE Balanced Hybrid Fund 360 One	★★★★☆ 1Y CAT	+6.46%	—	—	25.87	0.62%	₹734.54Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+6.46%	—	—	25.87	0.62%	₹734.54Cr
WhiteOak Capital Balanced Hybrid Fund WhiteOak Capital	★★★☆☆ 1Y CAT	+5.87%	—	—	23.71	0.72%	₹282.85Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+4.85%	—	—	25.87	2.19%	₹734.54Cr
360 ONE Balanced Hybrid Fund 360 One	★★★☆☆ 1Y CAT	+4.85%	—	—	25.87	2.19%	₹734.54Cr

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Hybrid funds

Hybrid funds mix equity and debt in one portfolio. The bond portion cushions falls, offering a middle path between the growth of equity and the stability of debt.

Frequently asked questions

What is the NAV of ICICI Prudential Balanced Hybrid Fund?

As of 20 Aug 2026, the NAV of ICICI Prudential Balanced Hybrid Fund is ₹10.16 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Balanced Hybrid Fund delivered?

ICICI Prudential Balanced Hybrid Fund has returned +1.50% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund charges an expense ratio of 2.54% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is ICICI Prudential Balanced Hybrid Fund?

It is rated moderately high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -1.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is benchmarked against the AMFI Tier I benchmark - CRISIL Hybrid 50+50 – Moderate Index. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is managed by Akhil Kakkar at ICICI Prudential.

How is ICICI Prudential Balanced Hybrid Fund taxed?

ICICI Prudential Balanced Hybrid Fund is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.