- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.3%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | - | -0.3% | -1.08% | -1.28% | - | - | - | - | - | - |
| SBI Balance Hybrid Fund - Direct Plan - Growth | - | -0.17% | - | - | - | - | - | - | - | - |
| UTI Balanced Hybrid Fund-Direct Plan Growth Option | - | -0.02% | - | - | - | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 4.14% | -0.01% | -0.22% | -0.89% | 4.44% | 5.55% | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 4.14% | -0.01% | -0.22% | -0.89% | 4.44% | 5.55% | - | - | - | - |
| Sundaram Equity Hybrid Fund Direct Plan - Growth | 28.48% | 0.59% | 1.57% | 1.91% | 0.82% | 28.76% | 17.3% | 15.6% | 12.25% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 44.05% | 31.69% (Arbitrage: 0.00%) | 0.00% | 0.00% | 24.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.17% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.52% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.52% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.18% | DCF |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.98% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.93% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.91% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 1.83% | |
| Indo-Mim Ltd. | (INE084101034) | Industrial Manufacturing | 1.82% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.79% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.77% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.75% | DCF |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 1.73% | |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 1.49% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.48% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.45% | DCF |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.44% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.40% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.39% | |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.26% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.09% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 1.08% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 1.01% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 0.92% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.90% | |
| Ganesha Ecosphere Ltd | GANECOS (INE845D01014) | Textiles & Apparels | 0.78% | |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.01% | |
| Kross Ltd. | KROSS (INE0O6601022) | Auto Components | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Government Securities | SOV | 8.31% |
| NABARD ** | CRISIL AAA | 8.25% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 4.12% |
| Vedanta Ltd. ** | ICRA AA+ | 2.76% |
| Aavas Financiers Ltd. ** | CARE AA | 2.75% |
| SMFG India Home Finance Company Ltd. ** | CARE AAA | 2.75% |
| Manappuram Finance Ltd. ** | CRISIL AA | 2.74% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.05 | -0.3% |
| 10 September, 2026 | 10.08 | 0.1% |
| 9 September, 2026 | 10.07 | -0.3% |
| 8 September, 2026 | 10.10 | -0.1% |
| 7 September, 2026 | 10.11 | -0.49% |
| 4 September, 2026 | 10.16 | 0.3% |
| 3 September, 2026 | 10.13 | 0.4% |
| 2 September, 2026 | 10.09 | -0.3% |
| 1 September, 2026 | 10.12 | -0.3% |
| 31 August, 2026 | 10.15 | -0.2% |
| 28 August, 2026 | 10.17 | -0.2% |
| 27 August, 2026 | 10.19 | -0.2% |
| 26 August, 2026 | 10.21 | 0.29% |
| 25 August, 2026 | 10.18 | -0.1% |
| 24 August, 2026 | 10.19 | 0% |
| 21 August, 2026 | 10.19 | 0.3% |
| 20 August, 2026 | 10.16 | 0.2% |
| 19 August, 2026 | 10.14 | -0.1% |
| 18 August, 2026 | 10.15 | 0.1% |
| 17 August, 2026 | 10.14 | 0% |
| 14 August, 2026 | 10.14 | 0% |
| 13 August, 2026 | 10.14 | 0.1% |
| 12 August, 2026 | 10.13 | -0.49% |
| 11 August, 2026 | 10.18 | -0.39% |
| 10 August, 2026 | 10.22 | 0% |
| 7 August, 2026 | 10.22 | -0.1% |
| 6 August, 2026 | 10.23 | 0.2% |
| 5 August, 2026 | 10.21 | 0.29% |
| 4 August, 2026 | 10.18 | -0.39% |
| 3 August, 2026 | 10.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth is 10.05 as on 11 September, 2026.