Question 1

What is the Expense Ratio of ICICI Prudential Balanced Hybrid Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Balanced Hybrid Fund - Direct - Growth is 2.54% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Balanced Hybrid Fund - Direct - Growth?

Accepted Answer

The AUM details for ICICI Prudential Balanced Hybrid Fund - Direct - Growth are currently unavailable.

Question 3

What is the 3-Year CAGR of ICICI Prudential Balanced Hybrid Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for ICICI Prudential Balanced Hybrid Fund - Direct - Growth is currently unavailable.

Question 4

Who manages ICICI Prudential Balanced Hybrid Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Balanced Hybrid Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Balanced Hybrid Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Balanced Hybrid Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-1.00%	-3.94%	6.66%
6M	N/A	N/A	N/A
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct - Growth	17.46%	0.90%	₹224.41
Navi Aggressive Hybrid Fund - Direct - Growth	12.89%	0.67%	₹13.46
WhiteOak Capital Balanced Hybrid Fund - Direct - Growth	10.71%	0.72%	₹41.17
360 ONE Balanced Hybrid Fund - Direct - Growth	10.92%	0.62%	₹415.81
Canara Robeco Aggressive Hybrid Fund - Direct - Growth	10.52%	0.63%	₹956.98
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct - Growth	9.36%	1.17%	₹895.22
Sundaram Aggressive Hybrid Fund - Direct - Growth	8.51%	1.17%	₹230.21

ICICI Prudential Balanced Hybrid Fund - Direct - Growth

Frequently Asked Questions