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ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Regular plan · IDCW

Balanced HybridRegular · IDCW

NAV · 6 Nov 2026

₹10.0400 ▲ 0.60%

ICICI Prudential Mutual Fund

Fund size₹165 crJuly - September 2026

1-month range₹9.64 – 10.04

1 year–

Expense ratio2.21%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 – Moderate Index

Launched17 Jul 2026

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+3.40%avg 3.5%

1 month

+0.70%avg 1.8%

3 months

-1.76%avg -0.9%

Bars: this plan; the thin mark is the Balanced Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+1.3	+0.0	-1.7	-2.5	+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3952 lines in all

Top 10 stocks21.7%of the fund

Equity52.5%stocks and equity derivatives

Debt & cash47.5%everything else

Where the money is

Equity 52.5%Debt 35.0%Cash & others 12.4%

Sectors (stocks held)

Insurance

7.9%

Banks

5.7%

Consumer Durables

4.4%

Pharmaceuticals & Biotechnology

3.5%

Fertilizers & Agrochemicals

3.0%

Auto Components

2.9%

Retailing

2.5%

It - Software

2.2%

Credit quality (debt and money market)

Sovereign

11.2%

AA+

10.2%

AAA

9.1%

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	52.5%	53.5%	-1.00
Short positions	0.0%	-1.3%	+1.30
Debt	35.0%	29.9%	+5.16
Money market	0.0%	4.7%	-4.66
Cash & others	12.4%	11.9%	+0.50
Top 10 stocks	21.7%	22.6%	-0.95
Number of stocks	39	39	0

New stocks 5

Voltas Ltd.1.31%
Ivalue Infosolutions Ltd.0.98%
Pg Electroplast Ltd.0.90%
Tata Consultancy Services Ltd.0.90%
Swiggy Ltd0.77%

Stocks sold off 5

Voltamp Transformers Ltd.was 1.85%
Jindal Saw Ltd.was 1.82%
Jsw Dulux Ltd.was 0.48%
Indoco Remedies Ltd.was 0.06%
Kross Ltd.was 0.01%

Bought more 6

SBI Life Insurance Company Ltd.+0.83
Godrej Consumer Products Ltd.+0.48
Avanti Feeds Ltd.+0.39
Ganesha Ecosphere Ltd+0.32
Medplus Health Services Ltd+0.28
CEAT Ltd.+0.25

Cut back 5

ICICI Prudential Life Insurance Company Ltd.-0.41
Axis Bank Ltd.-0.30
KPIT Technologies Ltd-0.30
Havells India Ltd.-0.28
Indo-Mim Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

Holding	Sector / type	% of fund
SBI Life Insurance Company Ltd. INE123W01016	Insurance	3.10%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	2.97%
Axis Bank Ltd. INE238A01034	Banks	2.62%
HDFC Bank Ltd. INE040A01034	Banks	2.34%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	2.24%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	1.79%
Gujarat Pipavav Port Ltd. INE517F01014	Transport Infrastructure	1.78%
Medplus Health Services Ltd INE804L01022	Retailing	1.74%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	1.56%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	1.51%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	1.45%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	1.44%
Indo-Mim Ltd. INE084101034	Industrial Manufacturing	1.42%
Indraprastha Gas Ltd. INE203G01027	Gas	1.38%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	1.33%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.32%
Voltas Ltd. INE226A01021	Consumer Durables	1.31%
SBI Cards & Payment Services Ltd. INE018E01016	Finance	1.28%
KPIT Technologies Ltd INE04I401011	It - Software	1.27%
Amrutanjan Health Care Ltd. INE098F01031	Pharmaceuticals & Biotechnology	1.23%
Campus Activewear Ltd INE278Y01022	Consumer Durables	1.23%
Larsen & Toubro Ltd. INE018A01030	Construction	1.15%
CEAT Ltd. INE482A01020	Auto Components	1.13%
NTPC Ltd. INE733E01010	Power	1.09%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.06%
Harsha Engineers International Ltd. INE0JUS01029	Industrial Products	1.01%
Avanti Feeds Ltd. INE871C01038	Food Products	0.99%
Ivalue Infosolutions Ltd. INE056801025	It - Hardware	0.98%
Havells India Ltd. INE176B01034	Consumer Durables	0.96%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.92%
Ganesha Ecosphere Ltd INE845D01014	Textiles & Apparels	0.91%
Pg Electroplast Ltd. INE457L01029	Consumer Durables	0.90%
Tata Consultancy Services Ltd. INE467B01029	It - Software	0.90%
Sharda Motor Industries Ltd INE597I01028	Auto Components	0.87%
CIE Automotive India Ltd INE536H01010	Auto Components	0.85%
CMR Green Technologies Limited INE00WV01027	Industrial Products	0.79%
Swiggy Ltd INE00H001014	Retailing	0.77%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	0.76%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	0.17%

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Debt, money market and cash 13

Holding	Sector / type	% of fund
Government Securities IN0020260025	SOV	8.97%
TREPS	–	6.32%
Rural Electrification Corporation Ltd. ** INE020B08EK4	CRISIL AAA	4.54%
Gabriel India Ltd ** INE524A08016	CRISIL AA+	4.53%
Muthoot Finance Ltd. ** INE414G07KC4	CRISIL AA+	3.42%
MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215	ICRA AAA	3.40%
Net Current Assets	–	2.72%
SMFG India Home Finance Company Ltd. ** INE213W07392	CARE AAA	2.29%
Vedanta Ltd. INE205A08038	ICRA AA+	2.29%
Aavas Financiers Ltd. ** INE216P07308	CARE AA	2.28%
Manappuram Finance Ltd. ** INE522D07CK1	CRISIL AA	2.27%
Small Industries Development Bank Of India. ** INE556F08LG1	CRISIL AAA	2.24%
State Government of Chhattisgarh IN3520260057	SOV	2.21%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.1%yearly, from daily NAVs

Worst fall-5.77%6 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹165 cr across all plans · this plan ₹1.24 cr
Fund house	ICICI Prudential Mutual Fund
Category	Hybrid · Balanced Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.14% · Regular 2.21% (5 Nov 2026)
Exit load	• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment The Trustees shall have a right to prescribe or modify the exit load structure with prospective effect subject to a maximum prescribed under the Regulations. For more details, refer section on ‘Load structure’.
Minimum investment	₹500 · additional ₹100
Scheme code (AMFI)	154419
ISIN	INF109K1A500
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0800	–
Direct · IDCW	₹10.0800	–
Regular · Growth	₹10.0400	–

Top Balanced Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
360 ONE Balanced Hybrid Fund	+4.51%	+11.43%
360 ONE Balanced Hybrid Fund	+2.92%	+9.76%
WhiteOak Capital Balanced Hybrid Fund	+2.25%	+10.14%

All Balanced Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW today?

₹10.0400 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.