About ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund is a balanced hybrid fund managed by ICICI Prudential Mutual Fund. Invest 40–60% each in equity and debt.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹10.09 | 154417 |
| Direct | IDCW | ₹10.09 | 154420 |
| Regular | Growth | ₹10.07 | 154418 |
| Regular | IDCW | ₹10.07 | 154419 |
Frequently asked questions
What is the NAV of ICICI Prudential Balanced Hybrid Fund today?
The NAV of ICICI Prudential Balanced Hybrid Fund (Direct plan, Growth) is ₹10.09 and the Regular plan NAV is ₹10.07, as of 18 Sept 2026.
What returns has ICICI Prudential Balanced Hybrid Fund given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
How much has ICICI Prudential Balanced Hybrid Fund fallen in the past?
Its deepest fall was 2.6% from 6 Aug 2026 to 15 Sept 2026.
What does ICICI Prudential Balanced Hybrid Fund invest in?
As on 31 Jul 2026 it held 36 positions, the largest being Government Securities (8.3%), NABARD ** (8.2%), Muthoot Finance Ltd. ** (4.1%). Its biggest sector was banks at 7.1% of the fund. Portfolios change every month.
Which category does ICICI Prudential Balanced Hybrid Fund belong to?
It is a Balanced Hybrid Fund from ICICI Prudential Mutual Fund. Invest 40–60% each in equity and debt.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Balanced Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.