| Inception Date | 3 Nov 1999 |
| Category | Hybrid Hybrid Equity |
| Type | Open Ended Fund |
| Benchmark | Hybrid Equity Peer Index |
| Category Rank | 7 th in Hybrid Equity Hybrid |
| Formerly known as ICICI Prudential Balanced Fund | |
| Min Investment Amount | ₹5,000 |
| Min SIP Investment | ₹100 |
| Alpha | 2.0 |
| Expense Ratio | 1.6% |
| Sharpe Ratio | -0.2 |
| Information Ratio | 2.1 |
| Exit Load | 0-1 Years (1%),1 Years and above(NIL) |
Note: Data shown as on : 31 Jul 2025
Return (Compounded Annualised)
| 1 Year | 3 Year | 5 Year | Since Inception |
| 4.8% | 19.0% | 25.2% | 15.3% |
Past Return (Absolute)
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 17.2% | 28.2% | 11.7% | 41.7% | 9.0% |
Investors understand that their principal will be at Moderately High risk