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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Balanced Hybrid Fund Growth
NAV: 13 Oct '26
₹9.92
Min. for SIP
₹100
Fund size (AUM)
₹219.41 Cr
Expense ratio
2.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,828 | -1.15% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.97% |
| Others IRS | Unspecified | Interest Rate Swap | 6.84% |
| Repo | Unspecified | Repo | 6.32% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 4.54% |
| Gabriel India Ltd ** | Consumer Discretionary | Non Convertible Debenture | 4.53% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.42% |
| MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC | Real Estate | Debenture | 3.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.10% |
| PI Industries Ltd | Materials | Equity | 2.97% |
| Axis Bank Ltd | Financial | Equity | 2.62% |
| HDFC Bank Ltd | Financial | Equity | 2.34% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LAC | Financial | Non Convertible Debenture | 2.29% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 2.29% |
| AAVAS FINANCIERS LIMITED RR NCD 30JL29 FVRS1LAC | Financial | Non Convertible Debenture | 2.28% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 2.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.29 BD 09NV29 FVRS1LAC | Financial | Non Convertible Debenture | 2.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.24% |
| STATE DEVELOPMENT LOAN 37646 CHT 08JL35 7.40 FV RS 100 | Unspecified | State Development Loan | 2.21% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.79% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 1.78% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.74% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.56% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.51% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.45% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.44% |
| INDO-MIM Ltd. | Industrials | Equity | 1.42% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.38% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.32% |
| Voltas Ltd | Industrials | Equity | 1.31% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.28% |
| KPIT Technologies Ltd | Technology | Equity | 1.27% |
| Amrutanjan Health Care Ltd | Healthcare | Equity | 1.23% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 1.23% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.15% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.06% |
| Harsha Engineers International Ltd | Industrials | Equity | 1.01% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.99% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 0.98% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.92% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.91% |
| PG Electroplast Ltd | Industrials | Equity | 0.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.90% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.87% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.85% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.79% |
| Swiggy Ltd. | Technology | Equity | 0.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.76% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -4.12% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.8% | -0.8% | -- | -0.8% |
| Category average (Hybrid Balanced Hybrid) | -2.0% | -2.0% | +1.5% | +278.9% |
| Rank (Hybrid Balanced Hybrid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RCRoshan ChutkeyJun 2026 - PresentView details
RC
Roshan Chutkey
Jun 2026 - Present
View details
MBManish BanthiaJun 2026 - PresentView details
MB
Manish Banthia
Jun 2026 - Present
View details
AKAkhil KakkarJun 2026 - PresentView details
AK
Akhil Kakkar
Jun 2026 - Present
View details
About ICICI Prudential Balanced Hybrid Fund Growth
ICICI Prudential Balanced Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Balanced Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.92.
The ICICI Prudential Balanced Hybrid Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
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Investment Objective
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,