ICICI Prudential Balanced Hybrid Fund
Balanced HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.05+0.10%1 day
- Return since launch
- 0.4%
- 52-week range
- ₹9.64 — ₹10.23
- AUM
- ₹217 Cr
ICICI Prudential Balanced Hybrid Fund is a Balanced Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹217 Cr under management, launched in 2026. The expense ratio is 2.33% 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 +0.5% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (30 Jun 2026): 0.4%
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
2.21%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.50%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.61%
- 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.
Very High
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 30 Sep 2026
Asset allocation
- Equity52.5%
- Debt45.3%
- Other2.2%
Market cap split
- Large40.2%
- Mid27.0%
- Small32.8%
- P/E
- 24.02
- P/B
- 3.23
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.04% | ₹19.83 Cr | -33.90% | — | — |
| GOI | Sovereign | 8.97% | ₹19.67 Cr | +8.31% | — | — |
| REC Ltd. | Financial | 4.54% | ₹9.96 Cr | — | — | — |
| Gabriel India Ltd. | Automobile | 4.53% | ₹9.93 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 3.42% | ₹7.50 Cr | +4.12% | — | — |
| Mindspace Business Parks REIT | Construction | 3.40% | ₹7.46 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 3.10% | ₹6.81 Cr | +2.52% | — | — |
| PI Industries Ltd. | Chemicals | 2.97% | ₹6.52 Cr | +1.09% | — | — |
| Axis Bank Ltd. | Financial | 2.62% | ₹5.75 Cr | +3.17% | — | — |
| HDFC Bank Ltd. | Financial | 2.34% | ₹5.13 Cr | +2.18% | — | — |
| Fullerton India Home Finance Ltd. | Financial | 2.29% | ₹5.01 Cr | +2.75% | — | — |
| Vedanta Ltd. | Metals & Mining | 2.29% | ₹5.01 Cr | +2.76% | — | — |
| Aavas Financiers Ltd. | Financial | 2.28% | ₹5.01 Cr | +2.75% | — | — |
| Manappuram Finance Ltd. | Financial | 2.27% | ₹4.97 Cr | +2.74% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.24% | ₹4.92 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.24% | ₹4.92 Cr | +2.52% | — | — |
| Chhattisgarh State | Others | 2.21% | ₹4.85 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 1.79% | ₹3.93 Cr | +1.39% | — | — |
| Gujarat Pipavav Port Ltd. | Services | 1.78% | ₹3.91 Cr | — | — | — |
| Medplus Health Services Ltd. | Healthcare | 1.74% | ₹3.81 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 1.56% | ₹3.43 Cr | +1.98% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.51% | ₹3.32 Cr | +1.40% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.45% | ₹3.19 Cr | +0.90% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.44% | ₹3.16 Cr | +1.91% | — | — |
| INDO-MIM Ltd. | Capital Goods | 1.42% | ₹3.12 Cr | +1.82% | — | — |
| Indraprastha Gas Ltd. | Energy | 1.38% | ₹3.04 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.33% | ₹2.92 Cr | +1.79% | — | — |
| Reliance Industries Ltd. | Energy | 1.32% | ₹2.90 Cr | +1.75% | — | — |
| Voltas Ltd. | Consumer Discretionary | 1.31% | ₹2.88 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 1.28% | ₹2.80 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 1.27% | ₹2.78 Cr | +1.83% | — | — |
| Amrutanjan Health Care Ltd. | Healthcare | 1.23% | ₹2.71 Cr | +1.49% | — | — |
| Campus Activewear Ltd. | Consumer Discretionary | 1.23% | ₹2.70 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 1.15% | ₹2.51 Cr | +1.45% | — | — |
| Ceat Ltd. | Automobile | 1.13% | ₹2.49 Cr | +1.01% | — | — |
| NTPC Ltd. | Energy | 1.09% | ₹2.38 Cr | +1.41% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | ₹2.33 Cr | +1.48% | — | — |
| Harsha Engineers International Ltd. | Capital Goods | 1.01% | ₹2.21 Cr | — | — | — |
| Avanti Feeds Ltd. | Consumer Staples | 0.99% | ₹2.17 Cr | — | — | — |
| Ivalue Infosolutions Ltd. | Technology | 0.98% | ₹2.16 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.96% | ₹2.12 Cr | +1.44% | — | — |
| TVS Motor Company Ltd. | Automobile | 0.92% | ₹2.02 Cr | — | — | — |
| Ganesha Ecosphere Ltd. | Textiles | 0.91% | ₹1.99 Cr | +0.78% | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.90% | ₹1.98 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.90% | ₹1.97 Cr | — | — | — |
| Sharda Motor Industries Ltd. | Automobile | 0.87% | ₹1.91 Cr | +1.26% | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.85% | ₹1.86 Cr | +1.08% | — | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.79% | ₹1.73 Cr | +0.92% | — | — |
| Swiggy Ltd. | Services | 0.77% | ₹1.69 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.76% | ₹1.67 Cr | +1.77% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.17% | ₹0.36 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:6233 | 7.17% | 0.00% | -7.17% |
| GOI | 2.40% | 8.97% | +6.57% |
| company:442 | 4.66% | 0.00% | -4.66% |
| Gabriel India Ltd. | 0.00% | 4.53% | +4.53% |
| Small Industries Devp. Bank of India Ltd. | 0.00% | 2.24% | +2.24% |
| Voltamp Transformers Ltd. | 1.85% | 0.00% | -1.85% |
| Jindal Saw Ltd. | 1.82% | 0.00% | -1.82% |
| Voltas Ltd. | 0.00% | 1.31% | +1.31% |
| Ivalue Infosolutions Ltd. | 0.00% | 0.98% | +0.98% |
| PG Electroplast Ltd. | 0.00% | 0.90% | +0.90% |
| Others | -3.22% | -4.12% | -0.90% |
| Tata Consultancy Services Ltd. | 0.00% | 0.90% | +0.90% |
| SBI Life Insurance Company Ltd. | 2.27% | 3.10% | +0.83% |
| Swiggy Ltd. | 0.00% | 0.77% | +0.77% |
| Godrej Consumer Products Ltd. | 1.03% | 1.51% | +0.48% |
| JSW Dulux Ltd. | 0.48% | 0.00% | -0.48% |
| ICICI Life Insurance Ltd. | 2.20% | 1.79% | -0.41% |
| Avanti Feeds Ltd. | 0.60% | 0.99% | +0.39% |
| Ganesha Ecosphere Ltd. | 0.59% | 0.91% | +0.32% |
| Axis Bank Ltd. | 2.93% | 2.62% | -0.30% |
| KPIT Technologies Ltd. | 1.56% | 1.27% | -0.30% |
| Havells India Ltd. | 1.24% | 0.96% | -0.28% |
| Medplus Health Services Ltd. | 1.46% | 1.74% | +0.28% |
| INDO-MIM Ltd. | 1.68% | 1.42% | -0.26% |
| Ceat Ltd. | 0.88% | 1.13% | +0.25% |
| REC Ltd. | 4.79% | 4.54% | -0.25% |
| Sharda Motor Industries Ltd. | 1.11% | 0.87% | -0.24% |
| PI Industries Ltd. | 3.21% | 2.97% | -0.24% |
| SBI Cards And Payment Services Ltd. | 1.50% | 1.28% | -0.22% |
| Mindspace Business Parks REIT | 3.59% | 3.40% | -0.19% |
| Mahindra & Mahindra Ltd. | 1.24% | 1.06% | -0.18% |
| Reliance Industries Ltd. | 1.49% | 1.32% | -0.17% |
| Gujarat Pipavav Port Ltd. | 1.96% | 1.78% | -0.17% |
| Campus Activewear Ltd. | 1.40% | 1.23% | -0.17% |
| Muthoot Finance Ltd. | 3.58% | 3.42% | -0.16% |
| Vedanta Aluminium Metal Ltd. | 1.60% | 1.44% | -0.16% |
| HDFC Life Insurance Co Ltd. | 1.71% | 1.56% | -0.15% |
| Larsen & Toubro Ltd. | 1.30% | 1.15% | -0.15% |
| Chhattisgarh State | 2.36% | 2.21% | -0.15% |
| Hindustan Unilever Ltd. | 1.46% | 1.33% | -0.14% |
| HDFC Bank Ltd. | 2.46% | 2.34% | -0.12% |
| Vedanta Ltd. | 2.41% | 2.29% | -0.12% |
| Manappuram Finance Ltd. | 2.39% | 2.27% | -0.12% |
| Indraprastha Gas Ltd. | 1.51% | 1.38% | -0.12% |
| TVS Motor Company Ltd. | 1.02% | 0.92% | -0.10% |
| Fullerton India Home Finance Ltd. | 2.39% | 2.29% | -0.10% |
| Aavas Financiers Ltd. | 2.39% | 2.28% | -0.10% |
| NTPC Ltd. | 1.16% | 1.09% | -0.07% |
| CMR Green Technologies Ltd. | 0.85% | 0.79% | -0.06% |
| Indoco Remedies Ltd. | 0.06% | 0.00% | -0.06% |
| CIE Automotive India Ltd. | 0.90% | 0.85% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 1.51% | 1.45% | -0.05% |
| Amrutanjan Health Care Ltd. | 1.29% | 1.23% | -0.05% |
| Kotak Mahindra Bank Ltd. | 0.80% | 0.76% | -0.04% |
| Dr. Reddy's Laboratories Ltd. | 2.21% | 2.24% | +0.03% |
| Harsha Engineers International Ltd. | 1.03% | 1.01% | -0.02% |
| Kross Ltd. | 0.01% | 0.00% | -0.01% |
| Kirloskar Oil Engines Ltd. | 0.16% | 0.17% | +0.01% |
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 | ₹776 Cr | 2.18% | 6.0% | 6.1% | — |
 SBI Balanced Hybrid Fund | ₹2,006 Cr | 2.26% | — | — | — |
 360 ONE Balanced Hybrid Fund | ₹646 Cr | 2.19% | 5.8% | 5.7% | — |
 WhiteOak Capital Balanced Hybrid Fund | ₹294 Cr | 2.25% | 6.2% | 6.4% | — |
 UTI Balanced Hybrid Fund | ₹160 Cr | 2.01% | — | — | — |
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.
What is the NAV of ICICI Prudential Balanced Hybrid Fund?
The NAV of ICICI Prudential Balanced Hybrid Fund is ₹10.05 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Balanced Hybrid Fund?
The expense ratio of ICICI Prudential Balanced Hybrid Fund is 2.33% per year.
What is the minimum SIP amount for ICICI Prudential Balanced Hybrid Fund?
You can start a SIP in ICICI Prudential Balanced Hybrid Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Balanced Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year..
How risky is ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Balanced Hybrid category.