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ICICI Prudential Balanced Hybrid Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Balanced Hybrid Fund is a Balanced Hybrid fund from ICICI Prudential. Its largest holdings are SBI Life Insurance Company Ltd, PI Industries Ltd, Axis Bank Ltd.
At a glance
What it holds
- Insurance 8%
- Banks 6%
- Consumer Durables 4%
- Pharmaceuticals & Biotechnology 3%
- Fertilizers & Agrochemicals 3%
- Auto Components 3%
- Other / cash 73%
53% in shares across 39 stocks. Biggest: SBI Life Insurance Company Ltd, PI Industries Ltd, Axis Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.04 | — | — | — | — |
| Direct | ₹10.08 | — | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Balanced Hybrid Fund owns
39 stocks, 52.5% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Balanced Hybrid hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund | +2.25% | +9.97% | — |
| 360 One Balanced Hybrid Fund | +2.92% | +9.61% | — |
See all 5 Balanced Hybrid hybrid funds ranked
Questions
What is the NAV of ICICI Prudential Balanced Hybrid Fund?
The regular plan's NAV was ₹10.04 on 6 Nov 2026. The direct plan's NAV was ₹10.08 on 6 Nov 2026.
What returns has ICICI Prudential Balanced Hybrid Fund given?
Regular plan: — over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Balanced Hybrid Fund hold?
As disclosed for September 2026, its top holdings were SBI Life Insurance Company Ltd, PI Industries Ltd, Axis Bank Ltd, out of 39 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.