ICICI Prudential Balanced Hybrid Fund Direct Growth

Fund Overview

Fund Size

₹208 Cr

Expense Ratio

2.54%

ISIN

INF109K1A518

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

17 Jul 2026

About this fund

ICICI Prudential Balanced Hybrid Fund Direct Growth is a Balanced Allocation mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 months and 25 days, having been launched on 17-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.91, Assets Under Management (AUM) of 208.50 Crores, and an expense ratio of 2.54%.

ICICI Prudential Balanced Hybrid Fund Direct Growth has given a CAGR return of -0.90% since inception.
The fund's asset allocation comprises around 53.54% in equities, 35.36% in debts, and 11.10% in cash & cash equivalents.
You can start investing in ICICI Prudential Balanced Hybrid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.90%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹111.63 Cr	53.54%
Debt	₹73.73 Cr	35.36%
Others	₹23.14 Cr	11.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹20.13 Cr	9.65%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.95 Cr	7.17%
Rec Limited	Bond - Corporate Bond	₹9.98 Cr	4.79%
Bank Of Baroda	Cash - CD/Time Deposit	₹9.72 Cr	4.66%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹7.48 Cr	3.59%
Muthoot Finance Limited	Bond - Corporate Bond	₹7.46 Cr	3.58%
PI Industries Ltd	Equity	₹6.68 Cr	3.21%
Axis Bank Ltd	Equity	₹6.1 Cr	2.93%
HDFC Bank Ltd	Equity	₹5.14 Cr	2.46%
Vedanta Aluminium Metal Limited	Bond - Corporate Bond	₹5.02 Cr	2.41%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹5 Cr	2.40%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹4.98 Cr	2.39%
Manappuram Finance Limited	Bond - Corporate Bond	₹4.98 Cr	2.39%
Aavas Financiers Limited	Bond - Corporate Bond	₹4.97 Cr	2.39%
Chhattisgarh (Government of)	Bond - Sub-sovereign Government Debt	₹4.91 Cr	2.36%
SBI Life Insurance Co Ltd	Equity	₹4.73 Cr	2.27%
Dr Reddy's Laboratories Ltd	Equity	₹4.6 Cr	2.21%
ICICI Prudential Life Insurance Co Ltd	Equity	₹4.58 Cr	2.20%
Gujarat Pipavav Port Ltd	Equity	₹4.08 Cr	1.96%
Interest Rate Swaps- Md -29-May-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹4 Cr	1.92%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-4 Cr	1.92%
Voltamp Transformers Ltd	Equity	₹3.87 Cr	1.85%
Jindal Saw Ltd	Equity	₹3.79 Cr	1.82%
HDFC Life Insurance Co Ltd	Equity	₹3.57 Cr	1.71%
Indo MIM Ltd	Equity	₹3.5 Cr	1.68%
Vedanta Aluminium Metal Ltd	Equity	₹3.33 Cr	1.60%
KPIT Technologies Ltd	Equity	₹3.26 Cr	1.56%
ICICI Lombard General Insurance Co Ltd	Equity	₹3.15 Cr	1.51%
Indraprastha Gas Ltd	Equity	₹3.14 Cr	1.51%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹3.12 Cr	1.50%
Reliance Industries Ltd	Equity	₹3.12 Cr	1.49%
Hindustan Unilever Ltd	Equity	₹3.05 Cr	1.46%
Medplus Health Services Ltd	Equity	₹3.04 Cr	1.46%
Campus Activewear Ltd	Equity	₹2.92 Cr	1.40%
Net Current Assets	Cash	₹-2.71 Cr	1.30%
Larsen & Toubro Ltd	Equity	₹2.7 Cr	1.30%
Amrutanjan Health Care Ltd	Equity	₹2.68 Cr	1.29%
Mahindra & Mahindra Ltd	Equity	₹2.6 Cr	1.24%
Havells India Ltd	Equity	₹2.59 Cr	1.24%
NTPC Ltd	Equity	₹2.42 Cr	1.16%
Sharda Motor Industries Ltd	Equity	₹2.32 Cr	1.11%
Godrej Consumer Products Ltd	Equity	₹2.15 Cr	1.03%
Harsha Engineers International Ltd	Equity	₹2.15 Cr	1.03%
TVS Motor Co Ltd	Equity	₹2.13 Cr	1.02%
CIE Automotive India Ltd	Equity	₹1.88 Cr	0.90%
Ceat Ltd	Equity	₹1.84 Cr	0.88%
CMR Green Technologies Ltd	Equity	₹1.78 Cr	0.85%
Kotak Mahindra Bank Ltd	Equity	₹1.68 Cr	0.80%
Avanti Feeds Ltd	Equity	₹1.25 Cr	0.60%
Ganesha Ecosphere Ltd	Equity	₹1.22 Cr	0.59%
JSW Dulux Ltd	Equity	₹0.99 Cr	0.48%
Kirloskar Oil Engines Ltd	Equity	₹0.33 Cr	0.16%
Indoco Remedies Ltd	Equity	₹0.12 Cr	0.06%
Kross Ltd	Equity	₹0.02 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹32.07 Cr	15.38%
Industrials	₹19.23 Cr	9.22%
Basic Materials	₹16.57 Cr	7.95%
Consumer Cyclical	₹14.93 Cr	7.16%
Healthcare	₹10.45 Cr	5.01%
Consumer Defensive	₹6.45 Cr	3.10%
Utilities	₹5.56 Cr	2.66%
Technology	₹3.26 Cr	1.56%
Energy	₹3.12 Cr	1.49%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since July 2026

Akhil Kakkar

Since July 2026

Roshan Chutkey

Since July 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K1A518

Expense Ratio

2.54%

Exit Load

1.00%

Fund Size

₹208 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 Moderate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Balanced Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Life Cycle Fund 2031 Direct Growth High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Regular Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
UTI Balanced Hybrid Fund Direct Growth Moderately High risk	-	1.0%	-	-
UTI Balanced Hybrid Fund Regular Growth Moderately High risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	-	-
SBI Balanced Hybrid Fund Regular Growth Very High Risk	1.6%	1.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF High Risk	5.1%	-	₹15.55 Cr	-
ICICI Prudential Balanced Hybrid Fund Regular Growth High Risk	3.7%	1.0%	₹208.50 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹208.50 Cr	-
Zerodha Life Cycle Fund 2036 Direct Growth Very High Risk	2.3%	-	₹19.57 Cr	-
Zerodha Life Cycle Fund 2041 Direct Growth Very High Risk	2.5%	-	₹18.08 Cr	-
WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹301.35 Cr	1.3%
WhiteOak Capital Balanced Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹301.35 Cr	-0.3%
360 ONE Balanced Hybrid Fund Direct Growth High Risk	0.5%	1.0%	₹716.59 Cr	2.9%
360 ONE Balanced Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹716.59 Cr	1.4%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2162.96 Cr	4.0%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	-1.0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-12.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-8.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2144.49 Cr	1.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	-5.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-9.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-5.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-4.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	3.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	-4.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹98.87 Cr	-11.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-2.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	2.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	4.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	0.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹93.98 Cr	14.4%

Risk Level

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What is the current NAV of ICICI Prudential Balanced Hybrid Fund Direct Growth?

The NAV of ICICI Prudential Balanced Hybrid Fund Direct Growth, as of 09-Oct-2026, is ₹9.91.

What is the portfolio composition of ICICI Prudential Balanced Hybrid Fund Direct Growth?

The fund's allocation of assets is distributed as 53.54% in equities, 35.36% in bonds, and 11.10% in cash and cash equivalents.

Who manages the ICICI Prudential Balanced Hybrid Fund Direct Growth?

The fund managers responsible for ICICI Prudential Balanced Hybrid Fund Direct Growth are:-

Manish Banthia
Akhil Kakkar
Roshan Chutkey

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Balanced Hybrid Fund Direct Growth

Fund Overview