|
NAV as on Jul 21, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 0
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
-0.1%
Launch Date
Jun 30, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.70
Category Avg
Beta
1.10
Category Avg
Sharpe Ratio
0.70
Category Avg
Portfolio Turnover Ratio
90.20
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.76 | 745 | -0.25 | 0.85 | 4.13 | 6.52 | 4.75 | NA | NA | NA | 12.08 | 0.63 | |
| 10.00 | 0 | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | NA |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Roshan Chutkey holds B.Tech (IIT Madras), MBA (IIM Lucknow), Masters in Finance (London Business School) and CFA. Prior to this, he worked with Estee Advisors - Research - Indian F&O Universe - May 2013 to January 2014, Kuwait Financial Centre - Macroeconomic research, Fund of funds management - March 2008 to July 2011, Citibank - Risk Management, Cards business - May 2006 to February 2008 and JP Morgan Chase - Equity Research - January 2005 to May 2006.
View MoreHere is the list of funds managed by Roshan Chutkey
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 24.35 | 37,257 | -6.53 | 10.41 | |
| Equity - Sectoral/Thematic | 69.12 | 11,034 | -9.08 | 2.88 | |
| Equity - Sectoral/Thematic | 25.12 | 6,843 | 1.25 | 10.79 | |
| Equity - Sectoral/Thematic | 19.99 | 1,756 | 0.05 | 4.50 | |
| Equity - Sectoral/Thematic | 15.47 | 150 | -7.59 | 3.51 | |
| Hybrid - Balanced | 10.00 | 0 | NA | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.55 | 84,991 | 0.13 | 0.62 | -1.30 | -1.60 | 3.76 | 12.10 | 13.59 | 9.56 | 14.07 | 0.79 | |
| 60.76 | 79,421 | 0.21 | 0.80 | -0.78 | -1.78 | -4.93 | 8.02 | 8.88 | 7.95 | 14.24 | 1.05 | |
| 29.77 | 72,486 | 0.47 | 1.40 | 1.26 | 2.66 | 0.71 | 5.39 | 4.84 | 4.46 | 8.39 | 1.07 | |
| 115.46 | 60,198 | -0.22 | 0.55 | -1.65 | -6.77 | -4.50 | 10.64 | 12.52 | 9.66 | 19.78 | 1.09 | |
| 71.03 | 51,481 | 0.23 | 0.97 | -0.25 | 0.85 | 1.60 | 12.38 | 13.49 | 10.26 | 15.58 | 1.06 | |
| 24.35 | 37,257 | -0.20 | 0.54 | -0.57 | -9.24 | -6.53 | 7.54 | 10.41 | NA | 12.57 | 0.91 |
Source: Dion Global
Jul 21, 2026
Mutual Funds News
Market News
✕