ICICI Prudential Balanced Hybrid Fund Direct Growth NAV today
AMFI: 154417ISIN: INF109K1A518MUTF_IN: ICIC_PRUD_BALA_LL5F03ICICI Prudential Mutual FundBalanced Hybrid funds
NAV ₹9.7400down ₹0.03 (0.31%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.7100, −0.31% · Regular IDCW ₹9.7100 · Direct IDCW ₹9.7400
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹219 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 1.15%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 25.030 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 17 Jul 2026
ICICI Prudential Balanced Hybrid Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.72% | +0.73% | – | – | – |
| 1 month | −2.50% | −2.51% | 5 of 5 | −1.41% | −1.8% to −1.0% |
| 3 months | −3.66% | −3.86% | 3 of 3 | −2.67% | −3.2% to −2.3% |
| 6 months | Needs 6 months | – | – | – | – |
₹10,000 put in on 20 Jul 2026 is ₹9,730 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Balanced Hybrid funds, each fund's return to its latest NAV on or before 1 Nov 2026.
ICICI Prudential Balanced Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.18 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 1.21%Over the last 30 days filed
- Regular, 30-day average
- 2.39%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.54%, Aug 2026.Direct plan lowest 0.59%, Jul 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.50% | 1.50% |
| Brokerage | 0.11% | 0.11% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.53% | 0.71% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 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’.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily, Weekly, Fortnightly and Monthly SIP - Rs. 100/-Quarterly SIP - Rs. 5,000/
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = 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.
As listed for this plan on 31 Oct 2026.
How ICICI Prudential Balanced Hybrid Fund is taxed
Gains on units held over 24 months are taxed at 12.5%, with no yearly exemption; gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
ICICI Prudential Balanced Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹165 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 9.4%Of the quarter's average
Assets at each month end
The latest month end is the highest since Jul 2026.Lowest ₹182 Cr, Jul 2026.
ICICI Prudential Balanced Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|---|
| Government SecuritiesSOV, 6.94% coupon, repaid 11 May 2036 | Bonds and bills | 8.97% | 19.67 | 20,00,000 | 7.31% | Jul 2026or earlier | |
| RECRural Electrification Corporation Ltd., CRISIL AAA, 7.46% coupon, repaid 30 Jun 2028 | Bonds and bills | 4.54% | 9.96 | 1,000 | 7.68% | Aug 2026 | |
| Gabriel IndiaGabriel India Ltd, CRISIL AA+, repaid 10 Sep 2029 | Bonds and bills | 4.53% | 9.93 | 1,000 | 8.42% | Sep 2026 | |
| Muthoot FinanceMuthoot Finance Ltd., CRISIL AA+, repaid 4 Sep 2029 | Bonds and bills | 3.42% | 7.50 | 750 | 9.93% | Jul 2026or earlier | |
| MINDSPACE BUSINESS PARKS REITICRA AAA, repaid 3 Aug 2028 | Bonds and bills | 3.40% | 7.46 | 750 | 8.05% | Aug 2026 | |
| SBI Life Insurance CompanyInsurance | Shares | Large cap45th | 3.10% | 6.81 | 40,132 | – | Jul 2026or earlier |
| PI IndustriesFertilizers & Agrochemicals | Shares | Mid cap205th | 2.97% | 6.52 | 28,206 | – | Jul 2026or earlier |
| Axis BankBanks | Shares | Large cap15th | 2.62% | 5.75 | 46,923 | – | Jul 2026or earlier |
| HDFC BankBanks | Shares | Large cap2nd | 2.34% | 5.13 | 72,443 | – | Jul 2026or earlier |
| SMFG India Home Finance Company Ltd.CARE AAA, repaid 29 May 2029 | Bonds and bills | 2.29% | 5.01 | 500 | 8.79% | Jul 2026or earlier | |
| Vedanta Aluminium MetalVedanta Ltd., ICRA AA+, repaid 20 Feb 2027 | Bonds and bills | 2.29% | 5.01 | 500 | 8.20% | Jul 2026or earlier | |
| Aavas FinanciersAavas Financiers Ltd., CARE AA, repaid 30 Jul 2029 | Bonds and bills | 2.28% | 5.01 | 500 | 9.20% | Jul 2026or earlier | |
| Manappuram FinanceManappuram Finance Ltd., CRISIL AA, repaid 24 Mar 2028 | Bonds and bills | 2.27% | 4.97 | 500 | 8.94% | Jul 2026or earlier | |
| Small Industries Development Bank Of India.CRISIL AAA, 7.29% coupon, repaid 9 Nov 2029 | Bonds and bills | 2.24% | 4.92 | 500 | 7.89% | Sep 2026 | |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | Shares | Mid cap104th | 2.24% | 4.92 | 39,887 | – | Jul 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Interest Rate Swaps- MD -30-Jul-2029 (Pay float/receive fixed) | 5.01% | 11.00 | – |
| Interest Rate Swaps- MD -29-May-2029 (Pay float/receive fixed) | 1.82% | 4.00 | – |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 6.32% | 13.87 |
| Net Current Assets | 2.72% | 5.96 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.97%Government Securities
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 24.85%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 38.17%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out. Top 10 shares in the glossary
- 21.66%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 31.8Taken over 90.96% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares52.54%
- Bonds and bills38.42%
- Cash and receivables9.04%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary6.84%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary6.84%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap40.16%Category 51.07%
- Mid cap24.33%Category 18.90%
- Small cap32.80%Category 27.84%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 1.42% of the fund. Category is the average of 5 Balanced Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary15sectors
- Financial Services14.91%Category 13.85%
- Automobile And Auto Components4.83%Category 5.18%
- Consumer Durables4.41%Category 1.60%
- Fast Moving Consumer Goods3.83%Category 1.80%
- Healthcare3.48%Category 4.73%
- Capital Goods3.39%Category 4.12%
- Information Technology3.15%Category 1.81%
- Chemicals2.97%Category 2.44%
- Oil Gas & Consumable Fuels2.70%Category 1.63%
- Consumer Services2.51%Category 2.74%
- Services1.78%Category 1.68%
- Metals & Mining1.44%Category 2.02%
- Construction1.15%Category 0.43%
- Power1.09%Category 0.46%
- Textiles0.91%Category 0.18%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 5 Balanced Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 5 Balanced Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 3 months | ||||
|---|---|---|---|---|
| Financial Services8 companies | 14.91% | 15.38% | 13.91% | |
| Automobile And Auto Components5 companies | 4.83% | 5.17% | 4.84% | |
| Consumer Durables4 companies | 4.41% | 3.12% | 1.46% | |
| Fast Moving Consumer Goods3 companies | 3.83% | 3.10% | 3.20% | |
| Healthcare2 companies | 3.48% | 3.55% | 4.01% | |
| Capital Goods4 companies | 3.39% | 7.39% | 6.41% | |
| Information Technology3 companies | 3.15% | 1.56% | 1.83% | |
| Chemicals1 company | 2.97% | 3.21% | 1.09% | |
| Oil Gas & Consumable Fuels2 companies | 2.70% | 3.00% | 1.75% | |
| Consumer Services2 companies | 2.51% | 1.46% | 0.00% | |
| Services1 company | 1.78% | 1.96% | 0.00% | |
| Metals & Mining1 company | 1.44% | 1.60% | 1.91% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jul 2026 to Sep 2026.
- Yield to maturity
- 8.21%Lines stating a yield: 85.87% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.84%Direct plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign11.17%
- AAA12.47%
- AA14.78%
Other
- Overnight lending6.32%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month6.32%
- 1 to 3 monthsNone
- 3 to 6 months2.29%
- 6 to 12 monthsNone
- 1 to 3 years22.72%
- 3 to 5 years2.24%
- 5 to 10 years11.17%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 4.54%REC Limited
- Top 5 borrowers
- 18.17%
- Top 10 borrowers
- 27.25%
Per cent of the fund's net assets. Lent outside the government: 27.25% of the fund, to 9 borrowers; the borrower is named for 100.00% of it, its group for 16.61%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 816.65% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 817.97% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 7
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 34
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 16.65%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 25.00%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| NABARD | Sold out | – | 7.17% | −7.17 pts | −1,500 |
| Government Securities | Added | 8.97% | 2.40% | +6.57 pts | +15,00,000 |
| Bank of BarodaBank Of Baroda | Sold out | – | 4.66% | −4.66 pts | −200 |
| Gabriel IndiaGabriel India Ltd | New | 4.53% | 0.00% | +4.53 pts | +1,000 |
| Small Industries Development Bank Of India. | New | 2.24% | 0.00% | +2.24 pts | +500 |
| Voltamp Transformers | Sold out | – | 1.85% | −1.85 pts | −3,544 |
| Jindal Saw | Sold out | – | 1.82% | −1.82 pts | −1,22,295 |
| Voltas | New | 1.31% | 0.00% | +1.31 pts | +26,951 |
| Ivalue Infosolutions | New | 0.98% | 0.00% | +0.98 pts | +96,819 |
| PG Electroplast | New | 0.90% | 0.00% | +0.90 pts | +40,207 |
| Tata Consultancy Services | New | 0.90% | 0.00% | +0.90 pts | +9,611 |
| SBI Life Insurance Company | Added | 3.10% | 2.27% | +0.83 pts | +12,931 |
| Swiggy | New | 0.77% | 0.00% | +0.77 pts | +67,598 |
| Godrej Consumer Products | Added | 1.51% | 1.03% | +0.48 pts | +15,254 |
| JSW Dulux | Sold out | – | 0.48% | −0.48 pts | −3,132 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Government Securities | – | – | – | – | – | – | – | – | – | 8.31% | 2.40%Cut | 8.97%Added |
| RECRural Electrification Corporation Ltd. | – | – | – | – | – | – | – | – | – | – | 4.79%Bought | 4.54% |
| Gabriel IndiaGabriel India Ltd | – | – | – | – | – | – | – | – | – | – | – | 4.53%Bought |
| Muthoot FinanceMuthoot Finance Ltd. | – | – | – | – | – | – | – | – | – | 4.12% | 3.58% | 3.42% |
| MINDSPACE BUSINESS PARKS REIT | – | – | – | – | – | – | – | – | – | – | 3.59%Bought | 3.40% |
 SBI Life Insurance Company | – | – | – | – | – | – | – | – | – | 2.52% | 2.27%Added | 3.10%Added |
 PI Industries | – | – | – | – | – | – | – | – | – | 1.09% | 3.21%Added | 2.97% |
 Axis Bank | – | – | – | – | – | – | – | – | – | 3.17% | 2.93% | 2.62% |
 HDFC Bank | – | – | – | – | – | – | – | – | – | 2.18% | 2.46%Added | 2.34% |
| SMFG India Home Finance Company Ltd. | – | – | – | – | – | – | – | – | – | 2.75% | 2.39% | 2.29% |
| Vedanta Aluminium MetalVedanta Ltd. | – | – | – | – | – | – | – | – | – | 2.76% | 2.41% | 2.29% |
| Aavas FinanciersAavas Financiers Ltd. | – | – | – | – | – | – | – | – | – | 2.75% | 2.39% | 2.28% |
| Manappuram FinanceManappuram Finance Ltd. | – | – | – | – | – | – | – | – | – | 2.74% | 2.39% | 2.27% |
 Dr. Reddy's Laboratories | – | – | – | – | – | – | – | – | – | 2.52% | 2.21% | 2.24% |
| Small Industries Development Bank Of India. | – | – | – | – | – | – | – | – | – | – | – | 2.24%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 30.0% in Sep 2026
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Jul 2026 | −5.47% | 6 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jun 2026 to Aug 20263 months | High | HighCRISIL Hybrid 50+50 - Moderate Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Balanced Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Roshan ChutkeyComanage | Jul 2026 | −3.30%over 98 days | – | – | – | – | 6 | ₹48,742 Cr₹8,783 Cr alone |
| Manish BanthiaComanage | Jul 2026 | −3.30%over 98 days | – | – | – | – | 30 | ₹4,21,717 Cr |
| Akhil KakkarComanage | Jul 2026 | −3.30%over 98 days | – | – | – | – | 7 | ₹2,21,112 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities FundRoshan Chutkey | Jan 2019 | +18.43%a year | +12.84% | +5.59 pts | ₹36,469 Cr |
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +12.12%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.83%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.27%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +6.91%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFManish Banthia | Jun 2017 | +11.27%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Multi Asset Allocation FundAkhil Kakkar | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundAkhil Kakkar | Jan 2024 | +8.14%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundAkhil Kakkar | Jan 2024 | +8.33%a year | – | – | ₹50,706 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| UTI Balanced Hybrid FundUTI Mutual Fund | 12.07% | 3 |
| 360 ONE Balanced Hybrid Fund360 One Mutual Fund | 10.58% | 6 |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 10.18% | 12 |
| SBI Balanced Hybrid FundSBI Mutual Fund | 3.73% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 22.96% |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 19.85% |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 19.14% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 17.93% |
| ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund | 15.27% |
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 9.73% |
As the fund house states it, for Sep 2026.
Fund details
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.
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.
Type of scheme
Open Ended
- Stated category
- Hybrid Scheme - Balanced Hybrid Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- CRISIL Hybrid 50+50 – Moderate Index
- Risk level at launch
- High
- New fund offer
- 30 Jun 2026 to 14 Jul 2026
- Units first allotted
- 17 Jul 2026
- Open for sale again
- 21 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154417 | INF109K1A518 | ICIC_PRUD_BALA_LL5F03 | 20 Jul 2026 | |
| Regular Growth | 154418 | INF109K1A484 | ICIC_PRUD_BALA_1XKWECW | 20 Jul 2026 | |
| Direct IDCW | 154420 | INF109K1A534 | INF109K1A526 | ICIC_PRUD_BALA_1KL3D8Q | 20 Jul 2026 |
| Regular IDCW | 154419 | INF109K1A500 | INF109K1A492 | ICIC_PRUD_BALA_IVEM3S | 20 Jul 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026