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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.97
1 Day NAV Change
0.20%
Risk Level
High Risk
Rating
-
ICICI Prudential Balanced Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Jun 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Jun 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 219.41 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.37%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 219.41 Cr
Equity
52.52%
Debt
38.44%
Money Market & Cash
6.32%
Other Assets & Liabilities
2.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 27.26% |
| Government Securities | 11.18% |
| Finance - Life Insurance | 6.45% |
| Treps/Reverse Repo | 6.32% |
| Finance - Banks - Private Sector | 5.72% |
| Pharmaceuticals | 5.21% |
| Consumer Electronics | 3.17% |
| IT Consulting & Software | 3.15% |
| Agro Chemicals/Pesticides | 2.97% |
| Personal Care | 2.84% |
| Current Assets | 2.72% |
| Port & Port Services | 1.78% |
| Finance - Non Life Insurance | 1.45% |
| Aluminium | 1.44% |
| Engineering - General | 1.42% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.38% |
| Refineries | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.28% |
| Footwears | 1.23% |
| Construction, Contracting & Engineering | 1.15% |
| Tyres & Tubes | 1.13% |
| Power - Generation/Distribution | 1.09% |
| Auto - Cars & Jeeps | 1.06% |
| Domestic Appliances | 1.01% |
| Animal/Shrimp Feed | 0.99% |
| Auto - 2 & 3 Wheelers | 0.92% |
| Textiles - Processing/Texturising | 0.91% |
| Auto Ancl - Others | 0.87% |
| Forgings | 0.85% |
| Metals - Non Ferrous - Others | 0.79% |
| E-Commerce/E-Retail | 0.77% |
| Engines | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 8.97% | ₹ 19.67 | Others |
| TREPS | 6.32% | ₹ 13.87 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 4.54% | ₹ 9.96 | Others |
| 8.15 Gabriel India Ltd | 4.53% | ₹ 9.93 | Others |
| 8.45 Muthoot Finance Ltd. | 3.42% | ₹ 7.50 | Others |
| 7.4913 MINDSPACE BUSINESS PARKS REIT | 3.40% | ₹ 7.46 | Others |
| SBI Life Insurance Company Ltd. | 3.10% | ₹ 6.81 | Finance - Life Insurance |
| PI Industries Ltd. | 2.97% | ₹ 6.52 | Agro Chemicals/Pesticides |
| Net Current Assets | 2.72% | ₹ 5.96 | Others |
| Axis Bank Ltd. | 2.62% | ₹ 5.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.34% | ₹ 5.13 | Finance - Banks - Private Sector |
| 7.45 SMFG India Home Finance Company Ltd. | 2.29% | ₹ 5.01 | Others |
| 9.4 Vedanta Ltd. | 2.29% | ₹ 5.01 | Others |
| 7.8 Aavas Financiers Ltd. | 2.28% | ₹ 5.01 | Others |
| 8.6 Manappuram Finance Ltd. | 2.27% | ₹ 4.97 | Others |
| Dr. Reddy's Laboratories Ltd. | 2.24% | ₹ 4.92 | Pharmaceuticals |
| 7.29 Small Industries Development Bank Of India. | 2.24% | ₹ 4.92 | Others |
| 7.4 State Government of Chhattisgarh | 2.21% | ₹ 4.85 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 1.79% | ₹ 3.93 | Finance - Life Insurance |
| Gujarat Pipavav Port Ltd. | 1.78% | ₹ 3.91 | Port & Port Services |
| Medplus Health Services Ltd | 1.74% | ₹ 3.81 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.56% | ₹ 3.43 | Finance - Life Insurance |
| Godrej Consumer Products Ltd. | 1.51% | ₹ 3.32 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 1.45% | ₹ 3.19 | Finance - Non Life Insurance |
| Vedanta Aluminium Metal Ltd. | 1.44% | ₹ 3.16 | Aluminium |
| Indo-Mim Ltd. | 1.42% | ₹ 3.12 | Engineering - General |
| Indraprastha Gas Ltd. | 1.38% | ₹ 3.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Unilever Ltd. | 1.33% | ₹ 2.92 | Personal Care |
| Reliance Industries Ltd. | 1.32% | ₹ 2.90 | Refineries |
| Voltas Ltd. | 1.31% | ₹ 2.88 | Consumer Electronics |
| SBI Cards & Payment Services Ltd. | 1.28% | ₹ 2.80 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Ltd | 1.27% | ₹ 2.78 | IT Consulting & Software |
| Amrutanjan Health Care Ltd. | 1.23% | ₹ 2.71 | Pharmaceuticals |
| Campus Activewear Ltd | 1.23% | ₹ 2.70 | Footwears |
| Larsen & Toubro Ltd. | 1.15% | ₹ 2.51 | Construction, Contracting & Engineering |
| CEAT Ltd. | 1.13% | ₹ 2.49 | Tyres & Tubes |
| NTPC Ltd. | 1.09% | ₹ 2.38 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 1.06% | ₹ 2.33 | Auto - Cars & Jeeps |
| Harsha Engineers International Ltd. | 1.01% | ₹ 2.21 | Domestic Appliances |
| Avanti Feeds Ltd. | 0.99% | ₹ 2.17 | Animal/Shrimp Feed |
| Ivalue Infosolutions Ltd. | 0.98% | ₹ 2.16 | IT Consulting & Software |
| Havells India Ltd. | 0.96% | ₹ 2.12 | Consumer Electronics |
| TVS Motor Company Ltd. | 0.92% | ₹ 2.02 | Auto - 2 & 3 Wheelers |
| Ganesha Ecosphere Ltd | 0.91% | ₹ 1.99 | Textiles - Processing/Texturising |
| Pg Electroplast Ltd. | 0.90% | ₹ 1.98 | Consumer Electronics |
| Tata Consultancy Services Ltd. | 0.90% | ₹ 1.97 | IT Consulting & Software |
| Sharda Motor Industries Ltd | 0.87% | ₹ 1.91 | Auto Ancl - Others |
| CIE Automotive India Ltd | 0.85% | ₹ 1.86 | Forgings |
| CMR Green Technologies Limited | 0.79% | ₹ 1.73 | Metals - Non Ferrous - Others |
| Swiggy Ltd | 0.77% | ₹ 1.69 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Ltd. | 0.76% | ₹ 1.67 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 0.17% | ₹ 0.36 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund 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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Balanced
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹13.60 | 2.54% | 34.95% | 0.00% | ₹667 | 0.62% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
360 ONE Balanced Hybrid Fund
Hybrid
Regular
|
₹12.99 | 0.98% | 28.99% | 0.00% | ₹667 | 2.19% |
Moderately High
|
|
UTI Balanced Hybrid Fund
Balanced
Regular
|
₹9.91 | 0.00% | 0.00% | 0.00% | ₹160 | 2.18% |
High
|
|
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹9.97 | 0.00% | 0.00% | 0.00% | ₹219 | 1.37% |
High
|
|
SBI Balanced Hybrid Fund - Direct Plan
Balanced
Direct
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹1,980 | 3.56% |
High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth is ₹9.97 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth is ₹219.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth?
ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth?
ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Balanced Hybrid Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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