- 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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | - | 0.3% | 0.49% | 1.9% | - | - | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 4.61% | 0% | -0.14% | 0.89% | 5.54% | 6.51% | - | - | - | - |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 4.61% | 0% | -0.14% | 0.89% | 5.54% | 6.51% | - | - | - | - |
| 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% | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | 2.41% | 0.01% | -0.04% | 1.34% | 5.65% | 5.84% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 % |
|---|---|---|---|
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.17% |
| 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% |
| 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% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.75% |
| 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% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.45% |
| 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 |
|---|---|---|
| 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 | 0.79% |
| 31 July, 2026 | 10.14 | 0.3% |
| 30 July, 2026 | 10.11 | 0.6% |
| 29 July, 2026 | 10.05 | 0.5% |
| 28 July, 2026 | 10.00 | -0.1% |
| 27 July, 2026 | 10.01 | 0.3% |
| 24 July, 2026 | 9.98 | 0.1% |
| 23 July, 2026 | 9.97 | 0% |
| 22 July, 2026 | 9.97 | -0.3% |
| 21 July, 2026 | 10.00 | -0.1% |
| 20 July, 2026 | 10.01 |
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 10.19 as on 21 August, 2026.