ICICI Prudential Balanced Hybrid Fund
Direct · Growth
· AMFI 154417
₹10.14
+1.3%since Jul 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 20 July 2026 to ₹10.14 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Balanced Hybrid
- Yearly fee
- 1.15%
- Since 1 October 2026
- Fund size
- ₹208 crore
- Started
- 17 July 2026
- Exit load
- 1% if sold within 1 year, on units over 30% of the investment
- Compared against
- CRISIL Hybrid 50+50 Moderate Index
- Plan
- Direct · Growth
- Companies held
- 39
- 53 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- ICICI Prudential Balanced Hybrid Fund19%11%23%46%
Industries
- Financial15%
- Consumer Discretionary8%
- Industrials8%
- Materials8%
- Healthcare5%
- Energy & Utilities4%
- Consumer Staples3%
- Technology2%
Top companies
10 of 39 companies · holdings as at 30 August 2026
- 13.2%
PI Industries Ltd
SmallMaterials
- 22.9%
Axis Bank Ltd
LargeFinancial
- 32.5%
HDFC Bank Ltd
LargeFinancial
- 42.3%
SBI Life Insurance Company Ltd
LargeFinancial
- 52.2%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 62.2%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 72.0%
Gujarat Pipavav Port Ltd
SmallIndustrials
- 81.9%
Voltamp Transformers Ltd
SmallIndustrials
- 91.8%
Jindal Saw Ltd
SmallMaterials
- 101.7%
HDFC Life Insurance Co Ltd
LargeFinancial
Show all 39
- 111.7%
INDO-MIM Ltd.
MidIndustrials
- 121.6%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 131.6%
KPIT Technologies Ltd
SmallTechnology
- 141.5%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 151.5%
Indraprastha Gas Ltd
SmallEnergy & Utilities
- 161.5%
SBI Cards & Payments Services Ltd
MidFinancial
- 171.5%
Reliance Industries Ltd
LargeEnergy & Utilities
- 181.5%
Hindustan Unilever Ltd
LargeConsumer Staples
- 191.5%
Medplus Health Services Ltd
SmallHealthcare
- 201.4%
Campus Activewear Ltd
SmallConsumer Discretionary
- 211.3%
Larsen & Toubro Ltd
LargeIndustrials
- 221.3%
Amrutanjan Health Care Ltd
SmallHealthcare
- 231.2%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 241.2%
Havells India Ltd
MidConsumer Discretionary
- 251.2%
NTPC Ltd
LargeEnergy & Utilities
- 261.1%
Sharda Motor Industries Ltd
SmallConsumer Discretionary
- 271.0%
Godrej Consumer Products Ltd
MidConsumer Staples
- 281.0%
Harsha Engineers International Ltd
SmallIndustrials
- 291.0%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 300.9%
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
- 310.9%
Ceat Ltd
SmallConsumer Discretionary
- 320.9%
CMR Green Technologies Ltd.
SmallMaterials
- 330.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 340.6%
Avanti Feeds Ltd
SmallConsumer Staples
- 350.6%
Ganesha Ecosphere Ltd
SmallConsumer Discretionary
- 360.5%
Akzo Nobel India Ltd
SmallMaterials
- 370.2%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 380.1%
Indoco Remedies Ltd
SmallHealthcare
- 390.0%
Kross Ltd.
SmallConsumer Discretionary
What does it cost?
1.15% a year: ₹115 on every ₹10,000 you hold.
The middle fee for Balanced Hybrid direct plans is 1.15%.
Exit load: 1% if sold within 1 year, on units over 30% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −5.5% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.37% to 1.15% a year.
- 1 September 2026Fee changed from 2.54% to 1.37% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.59% to 2.54% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026