āagmanLoginICICI Prudential Balanced Hybrid Fund
₹9.81
−₹0.34 (−3.35%)
NAV · 21 Oct 2026
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Computed by āagmanAnalysis pending
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Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
| Holding | Sector | % of assets | vs last month |
|---|
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund | 780 | 0.45% | +1.6% | — | |
| WhiteOak Capital Balanced Hybrid Fund | 260 | 0.56% | +5.1% | — | |
| SBI Balanced Hybrid Fund | — | — | — | — | |
| Median of 3 funds | 520 | 0.51% | +3.3% | — |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman