Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Balanced Hybrid Fund

Holds 39 companies worth ₹115 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹219 CrICICI Prudential Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.2% on Aug 2026, ₹208 Cr.

  • Largest holding

    SBI Life Insurance Co LtdSBI Life Insurance Co Ltd is 3.1% of this scheme's NAV.

  • Fund manager

    Manish BanthiaRuns its co-manager part since 17 Jul 2026, as the fund house dates it. With Akhil Kakkar (co-manager), Roshan Chutkey (co-manager).

Overview(9 Sept 2026)

Fund managers3

  1. Manish BanthiaCo-manager · Jul 2026 · 22y · MBA B.Com
  2. Akhil KakkarCo-manager · Jul 2026 · 18y · PGDM B.Tech
  3. Roshan ChutkeyCo-manager · Jul 2026 · 18y · MBA B.Tech

    Key facts

    Benchmark
    CRISIL Hybrid 50+50 – Moderate Index
    Expense
    Regular 3.72% · Direct 2.54%
    Exit load
    1% within 1 year
    Started
    17 Jul 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 9 Sept 2026 at AMFI.

    What changed(1 change)

    Sept 2026

    1 change
    1. Expense ratio
      8 SeptBase Expense Ratio - Upto 1.85% of the daily net assets of the scheme → Regular 3.72% · Direct 2.54%

    Source.Its filings at NSE, since Jul 2026.

    Fund managers over time(Jul 2026 – now)

    1. Manish Banthia
    2. Akhil Kakkar
    3. Roshan Chutkey
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    8 Sept 20263.72%2.54%–
    Direct plan, 8 Sept 2026
    2.54%
    Regular plan 3.72% · Exit load 1% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(9 Sept 2026)

    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.

    Risk, type and benchmark

    At launch
    High
    Type
    Open Ended
    Benchmark
    CRISIL Hybrid 50+50 – Moderate Index

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments (including REITs)
      Allowed40–60%
    2. Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes @$
      Allowed40–60%

    Holds in Sept 2026.52.5% equity · 47.5% debt and cash

    How to invest(9 Sept 2026)

    Buying

    To start
    ₹500, then re. 1/-
    To add
    ₹100, then re. 1/-
    SIP how often
    Daily, Weekly, Fortnightly, Monthly SIP and Quarterly SIP
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
    SIP minimum
    Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/- Quarterly SIP - Rs. 5,000/-, then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    Rs. 500 and any amount thereafter.
    STP how often
    Daily,Weekly,Fortnightly, Monthly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
    STP minimum
    Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual
    SWP dates
    Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
    SWP minimum
    Any amount, then re. 1
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual = 2

    Scheme details(9 Sept 2026)

    What it is

    Category
    Hybrid Scheme - Balanced Hybrid Fund
    Offer
    30 Jun 2026 to 14 Jul 2026
    Started
    17 Jul 2026
    Reopened
    21 Jul 2026
    Plans
    ICICI Prudential Balanced Hybrid Fund - Growth · ICICI Prudential Balanced Hybrid Fund - IDCW · ICICI Prudential Balanced Hybrid Fund - IDCW Payout · ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth · ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW · ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW Payout
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/H/BHF/26/05/0203