mhashim
Suyasha Pinge/Compliance/CSO
2026-09-09T05:23:26Z
2012-04-03T12:25:35Z
2026-09-09T05:23:53Z
Franklin Templeton Investments
16.00
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Balanced Hybrid Fund |
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| 2 |
Options Names (Regular & Direct) |
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 |
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
High |
| 5 |
Riskometer (as on August 31, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Hybrid Scheme - Balanced Hybrid Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
• Equity & Equity related instruments (including REITs) = 40% - 60%
• Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes @$ = 40% - 60%
@ Excluding subscription money in transit before deployment / payout
$ Any other security as may be permitted by SEBI/ RBI, subject to approval from SEBI / RBI as required. |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2026-06-30T00:00:00.000 |
| 12 |
NFO Close Date |
2026-07-14T00:00:00.000 |
| 13 |
Allotment Date |
2026-07-17T00:00:00.000 |
| 14 |
Re-open Date |
2026-07-21T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
CRISIL Hybrid 50+50 – Moderate Index |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Roshan Chutkey |
| Fund Manager 2 - Name |
Manish Banthia |
| Fund Manager 3 - Name |
Akhil Kakkar |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2026-07-17T00:00:00.000 |
| Fund Manager 2 - From Date |
2026-07-17T00:00:00.000 |
| Fund Manager 3 - From Date |
2026-07-17T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Annual Recurring Schemes as on August 31, 2026:
Regular - 3.72%
Direct - 2.54% |
| 22 |
Exit Load (if applicable) |
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.
• 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment
• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’. |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Balanced Hybrid Fund - Growth - 3576
ICICI Prudential Balanced Hybrid Fund - IDCW - 3577
ICICI Prudential Balanced Hybrid Fund - IDCW Payout - 3577P
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth - 9778
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW - 9779
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW Payout - 9779P |
| 27 |
Listing Details |
Not Applicable |
| Scrip Code |
Not Applicable |
| 28 |
ISINs |
ICICI Prudential Balanced Hybrid Fund - Growth - INF109K1A484
ICICI Prudential Balanced Hybrid Fund - IDCW - INF109K1A492
ICICI Prudential Balanced Hybrid Fund - IDCW Payout - INF109K1A500
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth - INF109K1A518
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW - INF109K1A526
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW Payout - INF109K1A534 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Balanced Hybrid Fund - Growth - 154418
ICICI Prudential Balanced Hybrid Fund - IDCW - 154419
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth - 154417
ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW - 154420 |
| 30 |
SEBI Codes |
ICIC/O/H/BHF/26/05/0203 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 500/-
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| 32 |
Minimum Application Amount in multiples of Rs. |
Re. 1/- |
| 33 |
Minimum Additional Amount |
Rs. 100/-
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| 34 |
Minimum Additional Amount in multiples of Rs. |
Re. 1/- |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 500 and any amount thereafter. |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
NA |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily, Weekly, Fortnightly, Monthly SIP and Quarterly SIP |
| 49 |
Minimum amount |
Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/-
Quarterly SIP - Rs. 5,000/- |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
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. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
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. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
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.
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| 53 |
Maximum Amount (If any) |
NA |
0
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300
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