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Home Mf Research Icici Prudential Balanced Hybrid Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Hybrid Hybrid Balanced Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,016.53 +1.65%
Two Week 2026-10-19 ₹1,000.00 ₹996.96 -0.30%
One Month 2026-10-05 ₹1,000.00 ₹990.94 -0.91%
Three Months 2026-08-05 ₹3,000.00 ₹2,924.16 -2.53%
Since Inception 2026-06-30 ₹5,000.00 ₹4,928.00 -1.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 11.17%
Other 9.04%
CRISIL AA+ 7.95%
Insurance 7.91%
CRISIL AAA 6.78%
Banks 5.72%
Consumer Durables 4.41%
Pharmaceuticals & Biotechnology 3.48%
ICRA AAA 3.40%
Fertilizers & Agrochemicals 2.97%
Auto Components 2.85%
Retailing 2.51%
CARE AAA 2.29%
ICRA AA+ 2.29%
CARE AA 2.28%
CRISIL AA 2.27%
It - Software 2.17%
Automobiles 1.98%
Industrial Products 1.97%
Transport Infrastructure 1.78%
Personal Products 1.51%
Non - Ferrous Metals 1.44%
Industrial Manufacturing 1.42%
Gas 1.38%
Diversified Fmcg 1.33%
Petroleum Products 1.32%
Finance 1.28%
Construction 1.15%
Power 1.09%
Food Products 0.99%
It - Hardware 0.98%
Textiles & Apparels 0.91%

Top Holdings

Company-wise portfolio exposure

SBI Life Insurance Company Ltd. 3.10%
PI Industries Ltd. 2.97%
Axis Bank Ltd. 2.62%
HDFC Bank Ltd. 2.34%
Dr. Reddy's Laboratories Ltd. 2.24%
ICICI Prudential Life Insurance Company Ltd. 1.79%
Gujarat Pipavav Port Ltd. 1.78%
Medplus Health Services Ltd 1.74%
HDFC Life Insurance Company Ltd. 1.56%
Godrej Consumer Products Ltd. 1.51%
ICICI Lombard General Insurance Company Ltd. 1.45%
Vedanta Aluminium Metal Ltd. 1.44%
Indo-Mim Ltd. 1.42%
Indraprastha Gas Ltd. 1.38%
Hindustan Unilever Ltd. 1.33%
Reliance Industries Ltd. 1.32%
Voltas Ltd. 1.31%
SBI Cards & Payment Services Ltd. 1.28%
KPIT Technologies Ltd 1.27%
Amrutanjan Health Care Ltd. 1.23%
Campus Activewear Ltd 1.23%
Larsen & Toubro Ltd. 1.15%
CEAT Ltd. 1.13%
NTPC Ltd. 1.09%
Mahindra & Mahindra Ltd. 1.06%
Harsha Engineers International Ltd. 1.01%
Avanti Feeds Ltd. 0.99%
Ivalue Infosolutions Ltd. 0.98%
Havells India Ltd. 0.97%
TVS Motor Company Ltd. 0.92%
Ganesha Ecosphere Ltd 0.91%
Pg Electroplast Ltd. 0.90%
Tata Consultancy Services Ltd. 0.90%
Sharda Motor Industries Ltd 0.87%
CIE Automotive India Ltd 0.85%
CMR Green Technologies Limited 0.79%
Swiggy Ltd 0.77%
Kotak Mahindra Bank Ltd. 0.76%
Kirloskar Oil Engines Ltd. 0.17%
Government Securities 8.97%
State Government of Chhattisgarh 2.21%
Rural Electrification Corporation Ltd. 4.54%
Gabriel India Ltd 4.53%
Muthoot Finance Ltd. 3.42%
MINDSPACE BUSINESS PARKS REIT 3.40%
SMFG India Home Finance Company Ltd. 2.29%
Vedanta Ltd. 2.29%
Aavas Financiers Ltd. 2.28%
Manappuram Finance Ltd. 2.27%
Small Industries Development Bank Of India. 2.24%
TREPS 6.32%
Net Current Assets 2.72%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.00 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
360 One Balanced Hybrid Fund - Regular Plan - Growth 0.16% 8.87% 8.45%
SBI Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -2.58%
UTI Balanced Hybrid Fund - Regular Plan - IDCW Payout 0.00% 0.00% -4.56%
UTI Balanced Hybrid Fund - Regular Plan - Growth 0.00% 0.00% -4.56%
Whiteoak Capital - Balanced Hybrid Fund - Regular Plan - Growth -1.07% 9.02% 9.24%

Returns are historical and do not guarantee future performance.

View All Hybrid Balanced Hybrid Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.55%
Expense Ratio (Direct)
1.37%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 – Moderate Index

Exit Load

Charges that may apply when you redeem units

• 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’.
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