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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
10.14
1 Day NAV Change
-0.10%
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
₹ 181.83 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 181.83 Cr
Equity
44.02%
Debt
31.68%
Money Market & Cash
27.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 27.31% |
| Non Convertible Debentures | 23.37% |
| Government Securities | 8.31% |
| Finance - Banks - Private Sector | 7.12% |
| Finance - Life Insurance | 5.89% |
| Pharmaceuticals | 4.01% |
| Personal Care | 3.19% |
| Power - Transmission/Equipment | 1.93% |
| Aluminium | 1.91% |
| IT Consulting & Software | 1.83% |
| Engineering - General | 1.82% |
| Refineries | 1.75% |
| Steel - Tubes/Pipes | 1.73% |
| Auto - Cars & Jeeps | 1.48% |
| Construction, Contracting & Engineering | 1.45% |
| Consumer Electronics | 1.44% |
| Power - Generation/Distribution | 1.41% |
| Auto Ancl - Others | 1.26% |
| Agro Chemicals/Pesticides | 1.09% |
| Forgings | 1.08% |
| Tyres & Tubes | 1.01% |
| Metals - Non Ferrous - Others | 0.92% |
| Finance - Non Life Insurance | 0.90% |
| Textiles - Processing/Texturising | 0.78% |
| Auto Parts & Accessories | 0.01% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 27.31% | ₹ 49.65 | Others |
| 6.94 Government Securities | 8.31% | ₹ 15.12 | Others |
| 7.44 NABARD | 8.25% | ₹ 15 | Others |
| 8.45 Muthoot Finance Ltd. | 4.12% | ₹ 7.50 | Others |
| Axis Bank Ltd. | 3.17% | ₹ 5.77 | Finance - Banks - Private Sector |
| 9.4 Vedanta Ltd. | 2.76% | ₹ 5.02 | Others |
| 7.8 Aavas Financiers Ltd. | 2.75% | ₹ 5 | Others |
| 7.45 SMFG India Home Finance Company Ltd. | 2.75% | ₹ 4.99 | Others |
| 8.6 Manappuram Finance Ltd. | 2.74% | ₹ 4.99 | Others |
| SBI Life Insurance Company Ltd. | 2.52% | ₹ 4.58 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 2.52% | ₹ 4.58 | Pharmaceuticals |
| HDFC Bank Ltd. | 2.18% | ₹ 3.96 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 1.98% | ₹ 3.60 | Finance - Life Insurance |
| Voltamp Transformers Ltd. | 1.93% | ₹ 3.52 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Ltd. | 1.91% | ₹ 3.47 | Aluminium |
| KPIT Technologies Ltd | 1.83% | ₹ 3.33 | IT Consulting & Software |
| Indo-Mim Ltd. | 1.82% | ₹ 3.32 | Engineering - General |
| Hindustan Unilever Ltd. | 1.79% | ₹ 3.26 | Personal Care |
| Kotak Mahindra Bank Ltd. | 1.77% | ₹ 3.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 1.75% | ₹ 3.19 | Refineries |
| Jindal Saw Ltd. | 1.73% | ₹ 3.14 | Steel - Tubes/Pipes |
| Amrutanjan Health Care Ltd. | 1.49% | ₹ 2.71 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.48% | ₹ 2.69 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 1.45% | ₹ 2.63 | Construction, Contracting & Engineering |
| Havells India Ltd. | 1.44% | ₹ 2.63 | Consumer Electronics |
| NTPC Ltd. | 1.41% | ₹ 2.56 | Power - Generation/Distribution |
| Godrej Consumer Products Ltd. | 1.40% | ₹ 2.55 | Personal Care |
| ICICI Prudential Life Insurance Company Ltd. | 1.39% | ₹ 2.53 | Finance - Life Insurance |
| Sharda Motor Industries Ltd | 1.26% | ₹ 2.29 | Auto Ancl - Others |
| PI Industries Ltd. | 1.09% | ₹ 1.99 | Agro Chemicals/Pesticides |
| CIE Automotive India Ltd | 1.08% | ₹ 1.96 | Forgings |
| CEAT Ltd. | 1.01% | ₹ 1.84 | Tyres & Tubes |
| CMR Green Technologies Limited | 0.92% | ₹ 1.67 | Metals - Non Ferrous - Others |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | ₹ 1.63 | Finance - Non Life Insurance |
| Ganesha Ecosphere Ltd | 0.78% | ₹ 1.42 | Textiles - Processing/Texturising |
| Kross Ltd. | 0.01% | ₹ 0.02 | Auto Parts & Accessories |
| Jsw Dulux Ltd. | 0.01% | ₹ 0.03 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
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 ₹10.14 as of 19 Aug 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 ₹181.83 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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