Offer Price
₹10.00
Min. Investment
₹500
Open Date
30 Jun 2026
Close Date
14 Jul 2026
SIP Amount
₹100
ICICI Prudential Balanced Hybrid Fund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Hybrid. The NFO is open for subscription from 30 Jun 2026 to 14 Jul 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Roshan Chutkey. The fund has a risk rating of 'High' . It will benchmark against CRISIL Hybrid 50 + 50 - Moderate Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.10 | 4.55% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.10 | 4.55% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.65 | 6.14% | 0.00% | 0.00% | ₹731 | 0.54% |
Moderately High
|
|
WhiteOak Capital Balanced Hybrid Fund
Hybrid
Regular
|
₹13.07 | 3.25% | 0.00% | 0.00% | ₹285 | 2.18% |
Very High
|
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 4.85% | 0.00% | 0.00% | ₹285 | 0.66% |
Very High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.10 | 4.55% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹13.10 | 4.55% | 0.00% | 0.00% | ₹731 | 2.10% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.65 | 6.14% | 0.00% | 0.00% | ₹731 | 0.54% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.65 | 6.14% | 0.00% | 0.00% | ₹731 | 0.54% |
Moderately High
|
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article