Direct and Regular plans, Growth and IDCW options
Data as on 30-10-2026
ICICI Prudential Balanced Hybrid Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹219 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.74 (down 0.31% that day); Regular Plan Growth ₹9.71 (down 0.31% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.50% | −3.66% | -- | -- | -- | -- | -- |
| This fund (Regular) | −2.51% | −3.86% | -- | -- | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.50% | 0.11% | 0.01% | 0.53% | 1.15% |
| Regular | 1.50% | 0.11% | 0.01% | 0.71% | 2.33% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
52.5%Equity
| Asset | Fund |
|---|---|
| Equity | 52.5% |
| Debt | 38.4% |
| Cash and others | 9.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 21.1% |
| Mid Cap | 12.8% |
| Small Cap | 17.2% |
| Not on AMFI's list | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 11.2% |
| AAA and A1+ | 12.5% |
| AA | 14.8% |
Sector allocation of the fund's stocks as on 30-09-2026
Insurance7.9%
Banks5.7%
Consumer Durables4.4%
Pharmaceuticals & Biotechnology3.5%
Fertilizers & Agrochemicals3.0%
Auto Components2.9%
Retailing2.5%
It - Software2.2%
Automobiles2.0%
Industrial Products2.0%
The ten largest of 23 sectors. The other 13 add up to 16.6%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Insurance | 6.8% | 7.7% | 7.9% | +1.1% |
| Banks | 7.1% | 6.2% | 5.7% | −1.4% |
| Consumer Durables | 1.5% | 3.1% | 4.4% | +2.9% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.5% | 3.5% | −0.5% |
| Fertilizers & Agrochemicals | 1.1% | 3.2% | 3.0% | +1.9% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Government Securities · Government security | SOV | 8.97% | ||
| Rural Electrification Corporation Ltd. · Bond | CRISIL AAA | 4.54% | ||
| Gabriel India Ltd · Bond | CRISIL AA+ | 4.53% | ||
| Muthoot Finance Ltd. · Bond | CRISIL AA+ | 3.42% | ||
| MINDSPACE BUSINESS PARKS REIT · Bond | ICRA AAA | 3.40% | ||
| SBI Life Insurance Company Ltd. | Insurance | 3.10% | +47.5% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 2.97% | 0.0% | |
| Axis Bank Ltd. | Banks | 2.62% | 0.0% | |
| HDFC Bank Ltd. | Banks | 2.34% | 0.0% | |
| SMFG India Home Finance Company Ltd. · Bond | CARE AAA | 2.29% | ||
| Vedanta Ltd. · Bond | ICRA AA+ | 2.29% | ||
| Aavas Financiers Ltd. · Bond | CARE AA | 2.28% | ||
| Manappuram Finance Ltd. · Bond | CRISIL AA | 2.27% | ||
| Small Industries Development Bank Of India. · Bond | CRISIL AAA | 2.24% | ||
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.24% | 0.0% | |
| State Government of Chhattisgarh · State government security | SOV | 2.21% | ||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.79% | 0.0% | |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 1.78% | −3.7% | |
| Medplus Health Services Ltd | Retailing | 1.74% | +28.5% | |
| HDFC Life Insurance Company Ltd. | Insurance | 1.56% | 0.0% | |
| Godrej Consumer Products Ltd. | Personal Products | 1.51% | +64.0% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.45% | 0.0% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.44% | 0.0% | |
| Indo-Mim Ltd. | Industrial Manufacturing | 1.42% | −37.3% | |
| Indraprastha Gas Ltd. | Gas | 1.38% | 0.0% | |
| Hindustan Unilever Ltd. | Diversified Fmcg | 1.33% | 0.0% | |
| Reliance Industries Ltd. | Petroleum Products | 1.32% | 0.0% | |
| Voltas Ltd. | Consumer Durables | 1.31% | New | |
| SBI Cards & Payment Services Ltd. | Finance | 1.28% | 0.0% | |
| KPIT Technologies Ltd | It - Software | 1.27% | 0.0% | |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | 1.23% | 0.0% | |
| Campus Activewear Ltd | Consumer Durables | 1.23% | 0.0% | |
| Larsen & Toubro Ltd. | Construction | 1.15% | 0.0% | |
| CEAT Ltd. | Auto Components | 1.13% | +41.9% | |
| NTPC Ltd. | Power | 1.09% | 0.0% | |
| Mahindra & Mahindra Ltd. | Automobiles | 1.06% | 0.0% | |
| Harsha Engineers International Ltd. | Industrial Products | 1.01% | 0.0% | |
| Avanti Feeds Ltd. | Food Products | 0.99% | +98.9% | |
| Ivalue Infosolutions Ltd. | It - Hardware | 0.98% | New | |
| Havells India Ltd. | Consumer Durables | 0.96% | 0.0% | |
| TVS Motor Company Ltd. | Automobiles | 0.92% | 0.0% | |
| Ganesha Ecosphere Ltd | Textiles & Apparels | 0.91% | +65.9% | |
| Pg Electroplast Ltd. | Consumer Durables | 0.90% | New | |
| Tata Consultancy Services Ltd. | It - Software | 0.90% | New | |
| Sharda Motor Industries Ltd | Auto Components | 0.87% | −24.0% | |
| CIE Automotive India Ltd | Auto Components | 0.85% | 0.0% | |
| CMR Green Technologies Limited | Industrial Products | 0.79% | 0.0% | |
| Swiggy Ltd | Retailing | 0.77% | New | |
| Kotak Mahindra Bank Ltd. | Banks | 0.76% | 0.0% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.17% | 0.0% |
All changes are between August 2026 and September 2026
| SBI Life Insurance Company Ltd. | Added | +47.5% | 3.10% |
|---|---|---|---|
| Gujarat Pipavav Port Ltd. | Reduced | −3.7% | 1.78% |
| Voltamp Transformers Ltd. | Sold out | −100% | was 1.85% |
| Jindal Saw Ltd. | Sold out | −100% | was 1.82% |
| Medplus Health Services Ltd | Added | +28.5% | 1.74% |
| Indo-Mim Ltd. | Reduced | −37.3% | 1.42% |
| Godrej Consumer Products Ltd. | Added | +64.0% | 1.51% |
| Voltas Ltd. | New | New | 1.31% |
| CEAT Ltd. | Added | +41.9% | 1.13% |
| Sharda Motor Industries Ltd | Reduced | −24.0% | 0.87% |
| Avanti Feeds Ltd. | Added | +98.9% | 0.99% |
| Ivalue Infosolutions Ltd. | New | New | 0.98% |
| Ganesha Ecosphere Ltd | Added | +65.9% | 0.91% |
| Pg Electroplast Ltd. | New | New | 0.90% |
| Tata Consultancy Services Ltd. | New | New | 0.90% |
| Swiggy Ltd | New | New | 0.77% |
| Jsw Dulux Ltd. | Sold out | −100% | was 0.48% |
| Indoco Remedies Ltd. | Sold out | −100% | was 0.06% |
| Kross Ltd. | Sold out | −100% | was 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ICICI Prudential India Opportunities FundThematic · ICICI Prudential | 27.0% | 20 | Compare |
| ICICI Prudential Quant FundThematic · ICICI Prudential | 24.1% | 17 | Compare |
| ICICI Prudential Conservative Hybrid FundConservative Hybrid · ICICI Prudential | 22.7% | 27 | Compare |
| Zerodha Life Cycle Fund 2036Zerodha | 21.2% | 23 | Compare |
| Zerodha Life Cycle Fund 2041Zerodha | 20.8% | 23 | Compare |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index FundIndex · Zerodha | 20.2% | 23 | Compare |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index FundIndex · Edelweiss | 20.2% | 23 | Compare |
| ICICI Prudential Value FundValue and Contra · ICICI Prudential | 19.9% | 14 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.74 | 30-10-2026 |
| direct | IDCW | ₹9.74 | 30-10-2026 |
| regular | Growth | ₹9.71 | 30-10-2026 |
| regular | IDCW | ₹9.71 | 30-10-2026 |
ICICI Prudential Balanced Hybrid Fund is a mutual fund from ICICI Prudential Mutual Fund. At the end of September 2026 it held 50 securities.
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AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.74. The Regular plan NAV is ₹9.71, as on 30-10-2026.
The Direct plan charges 1.15% a year. The Regular plan charges 2.33% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential Balanced Hybrid Fund managed ₹219.41 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Government Securities (8.97%), Rural Electrification Corporation Ltd. (4.54%), Gabriel India Ltd (4.53%), Muthoot Finance Ltd. (3.42%), MINDSPACE BUSINESS PARKS REIT (3.40%). The fund held 50 securities in all.
It bought 5 new stocks: Swiggy Ltd, Ivalue Infosolutions Ltd, Voltas Ltd, Pg Electroplast Ltd, Tata Consultancy Services Ltd. It sold out of 5: Kross Ltd, Jsw Dulux Ltd, Jindal Saw Ltd, Voltamp Transformers Ltd, Indoco Remedies Ltd. It added shares in 6. It reduced 3.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 1.15% a year and the Regular plan 2.33%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Insurance (7.91%), Banks (5.72%), Consumer Durables (4.41%).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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