ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.94 ↓ -0.5%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- -0.5% -1.39% -1.78%------
SBI Balance Hybrid Fund - Direct Plan - Growth- -0.45% -0.67%-------
UTI Balanced Hybrid Fund-Direct Plan Growth Option- -0.17% -0.83%-------
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 2.03% -0.52% -1.07% -1.85% -1.19% 3.73%----
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 2.03% -0.52% -1.07% -1.85% -1.19% 3.73%----
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)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 0.1% -1.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
53.54% 34.52% (Arbitrage: 0.00%) 3.59% 0.00% 8.35%

Equity

NameSymbol / ISINSectorWeight %Other links
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals3.21%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.93%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.46%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.27%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.21%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance2.20%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure1.96%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment1.85%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products1.82%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.71%
Indo-Mim Ltd. (INE084101034)Industrial Manufacturing1.68%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals1.60%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.56%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.51%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.51%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.50%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.49%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.46%
Medplus Health Services LtdMEDPLUS (INE804L01022)Retailing1.46%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables1.40%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.30%DCF
Amrutanjan Health Care Ltd.AMRUTANJAN (INE098F01031)Pharmaceuticals & Biotechnology1.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.24%DCF
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.24%
NTPC Ltd.NTPC (INE733E01010)Power1.16%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.11%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.03%
Harsha Engineers International Ltd.HARSHA (INE0JUS01029)Industrial Products1.03%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.02%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.90%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.88%
CMR Green Technologies LimitedCMRGREEN (INE00WV01027)Industrial Products0.85%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks0.80%DCF
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.60%
Ganesha Ecosphere LtdGANECOS (INE845D01014)Textiles & Apparels0.59%
Jsw Dulux Ltd.JSWDULUX (INE133A01011)Consumer Durables0.48%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.16%
Indoco Remedies Ltd.INDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.06%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.01%

Debt

NameIsinRatingWeight %Yield
Government SecuritiesIN0020260025SOV2.40%707.00%
State Government of ChhattisgarhIN3520260057SOV2.36%782.00%
NABARDINE261F08EK5CRISIL AAA7.17%763.00%
Rural Electrification Corporation Ltd. **INE020B08EK4CRISIL AAA4.79%755.00%
Muthoot Finance Ltd. **INE414G07KC4CRISIL AA+3.58%975.00%
Vedanta Ltd.INE205A08038ICRA AA+2.41%820.00%
SMFG India Home Finance Company Ltd. **INE213W07392CARE AAA2.39%868.00%
Manappuram Finance Ltd. **INE522D07CK1CRISIL AA2.39%885.00%
Aavas Financiers Ltd. **INE216P07308CARE AA2.39%907.00%
Bank Of Baroda **INE028A16LG5FITCH A1+4.66%676.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.94 -0.5%
30 September, 20269.99 -0.1%
29 September, 202610.00 -0.1%
28 September, 202610.01 -0.69%
25 September, 202610.08 0%
24 September, 202610.08 -0.69%
23 September, 202610.15 0.2%
22 September, 202610.13 0.1%
21 September, 202610.12 0.3%
18 September, 202610.09 0.4%
17 September, 202610.05 0.7%
16 September, 20269.98 0.2%
15 September, 20269.96 -0.9%
11 September, 202610.05 -0.3%
10 September, 202610.08 0.1%
9 September, 202610.07 -0.3%
8 September, 202610.10 -0.1%
7 September, 202610.11 -0.49%
4 September, 202610.16 0.3%
3 September, 202610.13 0.4%
2 September, 202610.09 -0.3%
1 September, 202610.12 -0.3%
31 August, 202610.15 -0.2%
28 August, 202610.17 -0.2%
27 August, 202610.19 -0.2%
26 August, 202610.21 0.29%
25 August, 202610.18 -0.1%
24 August, 202610.19 0%
21 August, 202610.19 0.3%
20 August, 202610.16

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 9.94 as on 1 October, 2026.