Balanced Hybrid
ICICI Prudential Balanced Hybrid Fund - Growth · Direct · Growth
NAV
₹9.9900
as of 30 Sept 2026
Expense Ratio
1.37%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.20%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.35%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Insurance7.69%
- Banks6.19%
- Industrial Products3.86%
- Pharmaceuticals & Biotechnology3.55%
- Fertilizers & Agrochemicals3.21%
- Consumer Durables3.12%
- Auto Components2.90%
- Automobiles2.27%
- Transport Infrastructure1.96%
- Electrical Equipment1.85%
- Industrial Manufacturing1.68%
- Non - Ferrous Metals1.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryBalanced Hybrid
Launch Date20 Jul 2026
AMFI Code154417
Transaction facts
Min. Lumpsum₹500
Exit Load1% of the applicable NAV If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with ICICI Prudential Balanced Hybrid Fund - Growth
Holding% NAV
- 1Nabard7.17%
- 2Rural Electrification Corporation Ltd. **4.79%
- 3Bank Of Baroda **4.66%
- 4Mindspace Business Parks Reit **3.59%
- 5Muthoot Finance Ltd. **3.58%
- 6Pi Industries Ltd.3.21%
- 7Axis Bank Ltd.2.93%
- 8Hdfc Bank Ltd.2.46%
- 9Vedanta Ltd.2.41%
- 10Government Securities2.40%
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What this fund does
ICICI Prudential Balanced Hybrid Fund - Growth · Direct · Growth invests 40-60% each in equity and debt instruments, aiming to provide balanced returns with smaller price swings than a pure equity fund, in a single scheme.
About This Fund
ICICI Prudential Balanced Hybrid Fund - Growth · Direct · Growth is a Balanced Hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.37%.