ICICI Prudential Balanced Hybrid Fund
- NAV as on 25 Sep 2026
- ₹10.06+0.10%1 day
- Return since launch
- 0.6%
- 52-week range
- ₹9.94 — ₹10.23
- AUM
- ₹208 Cr
ICICI Prudential Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹208 Cr under management, launched in 2026. The expense ratio is 3.72% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Balanced Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.6% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (30 Jun 2026): 0.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.55%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.15%
- Transaction charges
- 0.02%
- Statutory levies
- 0.88%
- Exit load
- Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Balanced Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity53.5%
- Debt40.0%
- Other6.4%
Market cap split
- Large38.3%
- Mid25.3%
- Small36.4%
- P/E
- 24.43
- P/B
- 3.22
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.35% | ₹17.42 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 7.17% | ₹14.95 Cr | — | — | — |
| company:4975 | Financial | 4.79% | ₹9.98 Cr | — | — | — |
| company:442 | Financial | 4.66% | ₹9.72 Cr | — | — | — |
| company:16204 | Construction | 3.59% | ₹7.48 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 3.58% | ₹7.46 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 3.21% | ₹6.68 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.93% | ₹6.10 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.46% | ₹5.14 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 2.41% | ₹5.02 Cr | — | — | — |
| GOI | Sovereign | 2.40% | ₹5.00 Cr | — | — | — |
| Fullerton India Home Finance Ltd. | Financial | 2.39% | ₹4.98 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 2.39% | ₹4.98 Cr | — | — | — |
| Aavas Financiers Ltd. | Financial | 2.39% | ₹4.97 Cr | — | — | — |
| company:13087 | Others | 2.36% | ₹4.91 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 2.27% | ₹4.73 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.21% | ₹4.60 Cr | — | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.20% | ₹4.58 Cr | — | — | — |
| company:5646 | Services | 1.96% | ₹4.08 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.85% | ₹3.87 Cr | — | — | — |
| Jindal Saw Ltd. | Metals & Mining | 1.82% | ₹3.79 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.71% | ₹3.57 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 1.68% | ₹3.50 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.60% | ₹3.33 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 1.56% | ₹3.26 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.51% | ₹3.15 Cr | — | — | — |
| company:6930 | Energy | 1.51% | ₹3.14 Cr | — | — | — |
| company:5865 | Financial | 1.50% | ₹3.12 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 1.49% | ₹3.12 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.46% | ₹3.05 Cr | — | — | — |
| company:17168 | Healthcare | 1.46% | ₹3.04 Cr | — | — | — |
| company:17587 | Consumer Discretionary | 1.40% | ₹2.92 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 1.30% | ₹2.70 Cr | — | — | — |
| Amrutanjan Health Care Ltd. | Healthcare | 1.29% | ₹2.68 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.24% | ₹2.60 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 1.24% | ₹2.59 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.16% | ₹2.42 Cr | — | — | — |
| Sharda Motor Industries Ltd. | Automobile | 1.11% | ₹2.32 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.03% | ₹2.15 Cr | — | — | — |
| company:17746 | Capital Goods | 1.03% | ₹2.15 Cr | — | — | — |
| company:5749 | Automobile | 1.02% | ₹2.13 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.90% | ₹1.88 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.88% | ₹1.84 Cr | — | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.85% | ₹1.78 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.80% | ₹1.68 Cr | — | — | — |
| company:366 | Consumer Staples | 0.60% | ₹1.25 Cr | — | — | — |
| Ganesha Ecosphere Ltd. | Textiles | 0.59% | ₹1.22 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.48% | ₹0.99 Cr | — | — | — |
| company:12100 | Capital Goods | 0.16% | ₹0.33 Cr | — | — | — |
| company:7098 | Healthcare | 0.06% | ₹0.12 Cr | — | — | — |
| Kross Ltd. | Automobile | 0.01% | ₹0.02 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -11.30% | -3.22% | +8.08% |
| GOI | 8.31% | 2.40% | -5.92% |
| company:4975 | 0.00% | 4.79% | +4.79% |
| company:442 | 0.00% | 4.66% | +4.66% |
| company:16204 | 0.00% | 3.59% | +3.59% |
| company:13087 | 0.00% | 2.36% | +2.36% |
| PI Industries Ltd. | 1.09% | 3.21% | +2.11% |
| company:5646 | 0.00% | 1.96% | +1.96% |
| company:6930 | 0.00% | 1.51% | +1.51% |
| company:5865 | 0.00% | 1.50% | +1.50% |
| company:17168 | 0.00% | 1.46% | +1.46% |
| company:17587 | 0.00% | 1.40% | +1.40% |
| National Bank For Agriculture & Rural Development | 8.25% | 7.17% | -1.08% |
| company:17746 | 0.00% | 1.03% | +1.03% |
| company:5749 | 0.00% | 1.02% | +1.02% |
| Kotak Mahindra Bank Ltd. | 1.77% | 0.80% | -0.97% |
| ICICI Prudential Life Insurance Company Ltd. | 1.39% | 2.20% | +0.81% |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | 1.51% | +0.61% |
| company:366 | 0.00% | 0.60% | +0.60% |
| Muthoot Finance Ltd. | 4.12% | 3.58% | -0.55% |
| JSW Dulux Ltd. | 0.01% | 0.48% | +0.46% |
| Godrej Consumer Products Ltd. | 1.40% | 1.03% | -0.37% |
| Aavas Financiers Ltd. | 2.75% | 2.39% | -0.37% |
| Fullerton India Home Finance Ltd. | 2.75% | 2.39% | -0.36% |
| Manappuram Finance Ltd. | 2.74% | 2.39% | -0.36% |
| Vedanta Ltd. | 2.76% | 2.41% | -0.35% |
| Hindustan Unilever Ltd. | 1.79% | 1.46% | -0.33% |
| Vedanta Aluminium Metal Ltd. | 1.91% | 1.60% | -0.31% |
| Dr. Reddy's Laboratories Ltd. | 2.52% | 2.21% | -0.31% |
| HDFC Bank Ltd. | 2.18% | 2.46% | +0.29% |
| KPIT Technologies Ltd. | 1.83% | 1.56% | -0.27% |
| HDFC Life Insurance Co Ltd. | 1.98% | 1.71% | -0.27% |
| Reliance Industries Ltd. | 1.75% | 1.49% | -0.26% |
| NTPC Ltd. | 1.41% | 1.16% | -0.25% |
| SBI Life Insurance Company Ltd. | 2.52% | 2.27% | -0.25% |
| Axis Bank Ltd. | 3.17% | 2.93% | -0.25% |
| Mahindra & Mahindra Ltd. | 1.48% | 1.24% | -0.23% |
| Amrutanjan Health Care Ltd. | 1.49% | 1.29% | -0.20% |
| Havells India Ltd. | 1.44% | 1.24% | -0.20% |
| Ganesha Ecosphere Ltd. | 0.78% | 0.59% | -0.19% |
| CIE Automotive India Ltd. | 1.08% | 0.90% | -0.18% |
| company:12100 | 0.00% | 0.16% | +0.16% |
| Larsen & Toubro Ltd. | 1.45% | 1.30% | -0.15% |
| Sharda Motor Industries Ltd. | 1.26% | 1.11% | -0.15% |
| INDO-MIM Ltd. | 1.82% | 1.68% | -0.14% |
| Ceat Ltd. | 1.01% | 0.88% | -0.13% |
| Jindal Saw Ltd. | 1.73% | 1.82% | +0.09% |
| Voltamp Transformers Ltd. | 1.93% | 1.85% | -0.08% |
| CMR Green Technologies Ltd. | 0.92% | 0.85% | -0.07% |
| company:7098 | 0.00% | 0.06% | +0.06% |
| Kross Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹509 Cr | 2.22% | 3.4% | — | — |
 360 ONE Balanced Hybrid Fund | ₹717 Cr | 2.19% | 4.4% | — | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹301 Cr | 2.26% | 2.4% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
Fund managers
- Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Roshan ChutkeyRoshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.