Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Balanced Hybrid Fund

Holds 39 companies worth ₹115 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹219 CrICICI Prudential Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.2% on Aug 2026, ₹208 Cr.

  • Largest holding

    SBI Life Insurance Co LtdSBI Life Insurance Co Ltd is 3.1% of this scheme's NAV.

  • Fund manager

    Manish BanthiaRuns its co-manager part since 17 Jul 2026, as the fund house dates it. With Akhil Kakkar (co-manager), Roshan Chutkey (co-manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
3 months₹ CrChange
Sept 2026219+5.2%
Aug 2026208+14.7%
Jul 2026182–
AUM at month end, Sept 2026
₹219 Cr
+20.7% since Jul 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 20269.42%–
Direct plans' share of AUM, Sept 2026
9.42%
Fig. 2.ICICI Prudential Balanced Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.