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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.96
1 Day NAV Change
-0.90%
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
₹ 208.50 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.54%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 208.50 Cr
Equity
53.54%
Debt
33.47%
Money Market & Cash
9.65%
Other Assets & Liabilities
4.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 28.71% |
| Treps/Reverse Repo | 9.65% |
| Finance - Banks - Private Sector | 6.19% |
| Finance - Life Insurance | 6.18% |
| Pharmaceuticals | 5.02% |
| Government Securities | 4.76% |
| Finance - Banks - Public Sector | 4.66% |
| Agro Chemicals/Pesticides | 3.21% |
| Personal Care | 2.49% |
| Port & Port Services | 1.96% |
| Power - Transmission/Equipment | 1.85% |
| Steel - Tubes/Pipes | 1.82% |
| Engineering - General | 1.68% |
| Aluminium | 1.60% |
| IT Consulting & Software | 1.56% |
| Finance - Non Life Insurance | 1.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.50% |
| Refineries | 1.49% |
| Footwears | 1.40% |
| Construction, Contracting & Engineering | 1.30% |
| Consumer Electronics | 1.24% |
| Auto - Cars & Jeeps | 1.24% |
| Power - Generation/Distribution | 1.16% |
| Auto Ancl - Others | 1.11% |
| Domestic Appliances | 1.03% |
| Auto - 2 & 3 Wheelers | 1.02% |
| Forgings | 0.90% |
| Tyres & Tubes | 0.88% |
| Metals - Non Ferrous - Others | 0.85% |
| Animal/Shrimp Feed | 0.60% |
| Textiles - Processing/Texturising | 0.59% |
| Paints/Varnishes | 0.48% |
| Engines | 0.16% |
| Auto Parts & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.65% | ₹ 20.13 | Others |
| 7.44 NABARD | 7.17% | ₹ 14.95 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 4.79% | ₹ 9.98 | Others |
| Bank Of Baroda | 4.66% | ₹ 9.72 | Finance - Banks - Public Sector |
| 7.4913 MINDSPACE BUSINESS PARKS REIT | 3.59% | ₹ 7.48 | Others |
| 8.45 Muthoot Finance Ltd. | 3.58% | ₹ 7.46 | Others |
| PI Industries Ltd. | 3.21% | ₹ 6.68 | Agro Chemicals/Pesticides |
| Axis Bank Ltd. | 2.93% | ₹ 6.10 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.46% | ₹ 5.14 | Finance - Banks - Private Sector |
| 9.4 Vedanta Ltd. | 2.41% | ₹ 5.02 | Others |
| 6.94 Government Securities | 2.40% | ₹ 5 | Others |
| 7.45 SMFG India Home Finance Company Ltd. | 2.39% | ₹ 4.98 | Others |
| 8.6 Manappuram Finance Ltd. | 2.39% | ₹ 4.98 | Others |
| 7.8 Aavas Financiers Ltd. | 2.39% | ₹ 4.97 | Others |
| 7.4 State Government of Chhattisgarh | 2.36% | ₹ 4.91 | Others |
| SBI Life Insurance Company Ltd. | 2.27% | ₹ 4.73 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 2.21% | ₹ 4.60 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 2.20% | ₹ 4.58 | Finance - Life Insurance |
| Gujarat Pipavav Port Ltd. | 1.96% | ₹ 4.08 | Port & Port Services |
| Voltamp Transformers Ltd. | 1.85% | ₹ 3.87 | Power - Transmission/Equipment |
| Jindal Saw Ltd. | 1.82% | ₹ 3.79 | Steel - Tubes/Pipes |
| HDFC Life Insurance Company Ltd. | 1.71% | ₹ 3.57 | Finance - Life Insurance |
| Indo-Mim Ltd. | 1.68% | ₹ 3.50 | Engineering - General |
| Vedanta Aluminium Metal Ltd. | 1.60% | ₹ 3.33 | Aluminium |
| KPIT Technologies Ltd | 1.56% | ₹ 3.26 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 1.51% | ₹ 3.15 | Finance - Non Life Insurance |
| Indraprastha Gas Ltd. | 1.51% | ₹ 3.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SBI Cards & Payment Services Ltd. | 1.50% | ₹ 3.12 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 1.49% | ₹ 3.12 | Refineries |
| Hindustan Unilever Ltd. | 1.46% | ₹ 3.05 | Personal Care |
| Medplus Health Services Ltd | 1.46% | ₹ 3.04 | Pharmaceuticals |
| Campus Activewear Ltd | 1.40% | ₹ 2.92 | Footwears |
| Larsen & Toubro Ltd. | 1.30% | ₹ 2.70 | Construction, Contracting & Engineering |
| Amrutanjan Health Care Ltd. | 1.29% | ₹ 2.68 | Pharmaceuticals |
| Havells India Ltd. | 1.24% | ₹ 2.59 | Consumer Electronics |
| Mahindra & Mahindra Ltd. | 1.24% | ₹ 2.60 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.16% | ₹ 2.42 | Power - Generation/Distribution |
| Sharda Motor Industries Ltd | 1.11% | ₹ 2.32 | Auto Ancl - Others |
| Godrej Consumer Products Ltd. | 1.03% | ₹ 2.15 | Personal Care |
| Harsha Engineers International Ltd. | 1.03% | ₹ 2.15 | Domestic Appliances |
| TVS Motor Company Ltd. | 1.02% | ₹ 2.13 | Auto - 2 & 3 Wheelers |
| CIE Automotive India Ltd | 0.90% | ₹ 1.88 | Forgings |
| CEAT Ltd. | 0.88% | ₹ 1.84 | Tyres & Tubes |
| CMR Green Technologies Limited | 0.85% | ₹ 1.78 | Metals - Non Ferrous - Others |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 1.68 | Finance - Banks - Private Sector |
| Avanti Feeds Ltd. | 0.60% | ₹ 1.25 | Animal/Shrimp Feed |
| Ganesha Ecosphere Ltd | 0.59% | ₹ 1.22 | Textiles - Processing/Texturising |
| Jsw Dulux Ltd. | 0.48% | ₹ 0.99 | Paints/Varnishes |
| Kirloskar Oil Engines Ltd. | 0.16% | ₹ 0.33 | Engines |
| Indoco Remedies Ltd. | 0.06% | ₹ 0.12 | Pharmaceuticals |
| Kross Ltd. | 0.01% | ₹ 0.02 | Auto Parts & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW is ₹9.96 as of 15 Sep 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW is ₹208.50 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 IDCW?
ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW 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 IDCW?
ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW 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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