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ICICI Prudential Balanced Hybrid Fund
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.27% | +2.34% | 4 of 5 |
| 1M | +0.10% | +1.05% | 5 of 5 |
| 3M | -2.46% | -1.65% | 3 of 3 |
| YTD | -0.70% | +0.73% | 5 of 5 |
| INCEPTION | -2.37% | — | — |
Ranked among: Hybrid Scheme - Balanced Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.07% | -2.20% | -3.86% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity52.52%
- Debt38.44%
- Cash9.04%
- Other0.00%
Market Cap Split
- Large Cap21.10%
- Mid Cap14.19%
- Small Cap17.23%
- Others47.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.99 | 30.48 |
| P/B | 3.20 | 4.69 |
| Price / Sales | 2.12 | 3.95 |
| Price / Cash Flow | 18.30 | 24.32 |
| Dividend Yield (%) | 1.15 | 0.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | SOV | 8.97% | +6.57% |
| TREPS | Reverse Repo / TREPS | 6.32% | — |
| Rural Electrification Corporation Ltd. ** | Debt | 4.54% | -0.25% |
| Gabriel India Ltd ** | Debt | 4.53% | — |
| Muthoot Finance Ltd. ** | Debt | 3.42% | -0.16% |
| MINDSPACE BUSINESS PARKS REIT ** | Debt | 3.40% | -0.19% |
| SBI Life Insurance | Insurance | 3.10% | +0.83% |
| PI Industries | Fertilizers & Agrochemicals | 2.97% | -0.24% |
| Net Current Assets | Net Current Assets | 2.72% | — |
| Axis Bank | Banks | 2.62% | -0.31% |
| HDFC Bank | Banks | 2.34% | -0.12% |
| SMFG India Home Finance Company Ltd. ** | Debt | 2.29% | -0.10% |
| Vedanta Ltd. | Debt | 2.29% | -0.12% |
| Aavas Financiers Ltd. ** | Debt | 2.28% | -0.11% |
| Manappuram Finance Ltd. ** | Debt | 2.27% | -0.12% |
View all 52 holdings
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.24% | +0.03% |
| Small Industries Development Bank Of India. ** | Debt | 2.24% | — |
| SDL CG 7.4% 2035 | SOV | 2.21% | -0.15% |
| ICICI Prudential Life Insurance | Insurance | 1.79% | -0.41% |
| Gujarat Pipavav Port | Transport Infrastructure | 1.78% | -0.18% |
| Medplus Health Services | Retailing | 1.74% | +0.28% |
| HDFC Life Insurance | Insurance | 1.56% | -0.15% |
| Godrej Consumer Products | Personal Products | 1.51% | +0.48% |
| ICICI Lombard General Insurance | Insurance | 1.45% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.44% | -0.16% |
| Indo-MIM | Industrial Manufacturing | 1.42% | -0.26% |
| Indraprastha Gas | Gas | 1.38% | -0.13% |
| Hindustan Unilever | Diversified Fmcg | 1.33% | -0.13% |
| Reliance Industries | Petroleum Products | 1.32% | -0.17% |
| Voltas | Consumer Durables | 1.31% | — |
| SBI Cards | Finance | 1.28% | -0.22% |
| KPIT Technologies | It - Software | 1.27% | -0.29% |
| Amrutanjan Health Care | Pharmaceuticals & Biotechnology | 1.23% | -0.06% |
| Campus Activewear | Consumer Durables | 1.23% | -0.17% |
| Larsen & Toubro | Construction | 1.15% | -0.15% |
| CEAT | Auto Components | 1.13% | +0.25% |
| NTPC | Power | 1.09% | -0.07% |
| Mahindra & Mahindra | Automobiles | 1.06% | -0.18% |
| Harsha Engineers | Industrial Products | 1.01% | -0.02% |
| Avanti Feeds | Food Products | 0.99% | +0.39% |
| Ivalue Infosolutions | It - Hardware | 0.98% | — |
| Havells | Consumer Durables | 0.96% | -0.28% |
| TVS Motors | Automobiles | 0.92% | -0.10% |
| Ganesha Ecosphere | Textiles & Apparels | 0.91% | +0.32% |
| PG Electroplast | Consumer Durables | 0.90% | — |
| Tata Consultancy Services | It - Software | 0.90% | — |
| Sharda Motor | Auto Components | 0.87% | -0.24% |
| CIE Automotive | Auto Components | 0.85% | -0.05% |
| CMR Green Technologies | Industrial Products | 0.79% | -0.06% |
| Swiggy | Retailing | 0.77% | — |
| Kotak Bank | Banks | 0.76% | -0.04% |
| Kirloskar Oil Engines | Industrial Products | 0.17% | +0.01% |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -6.18 | -1.51 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Balanced Hybrid Fund
Direct Plan · IDCW Option
|
+2.92% | +11.01% | — | +10.44% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
| UTI Balanced Hybrid Fund | — | — | — | -1.16% |
|
SBI Balanced Hybrid Fund
Regular Plan · Growth
|
— | — | — | +2.93% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
• Equity & Equity related instruments (including REITs) = 40% - 60% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes @$ = 40% - 60% @ Excluding subscription money in transit before deployment / payout $ Any other security as may be permitted by SEBI/ RBI, subject to approval from SEBI / RBI as required.
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’.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.