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ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Mutual Fund · Balanced Hybrid Fund

AMFI scheme code 154417 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-05T18:08:58.380000.

NAV vs benchmark

NAV: 10.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 61.44
Avg Q-Score 20.99
Avg Technical Upside% 19.35
Avg Analyst Upside% 28.27
Returns
Ret 1M % -0.49 peer avg 0.64 · n=3 · Balanced Hybrid Fund
Ret 3M % β€”
Ret 6M % β€”
Ret YTD % β€”
Ret 1Y % β€”
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 12.54 peer avg 12.45 · n=3 · Balanced Hybrid Fund
Risk
Volatility % 4.66 peer avg 6.58 · n=3 · Balanced Hybrid Fund
Max Drawdown % -1.37 peer avg -5.48 · n=3 · Balanced Hybrid Fund
Sharpe β€”
Sortino β€”
Beta β€”
Alpha % β€”
Price
NAV 10.16
Cost & Info
TER % 1.37 peer avg 0.9 · n=3 · Balanced Hybrid Fund
AUM (β‚Ή cr) 181.83 peer avg 400.97 · n=3 · Balanced Hybrid Fund
Mgr Tenure (yr) 0.2
Details
Category Balanced Hybrid Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Hybrid
Fund Manager Roshan Chutkey, Manish Banthia, Akhil Kakkar
Inception Jul 2026

Fund Information

BenchmarkCRISIL Hybrid 50+50 Moderate Index
Sub-categoryBalanced Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K1A518

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 9.65%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 7.17%
3 REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LACFinancial 4.79%
4 BANK OF BARODA CD 02FEB27Financial 4.66%
5 MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LACReal Estate 3.59%
6 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 3.58%
7 PI Industries LtdMaterials 3.21%
8 Axis Bank LtdFinancial 2.93%
9 HDFC Bank LtdFinancial 2.46%
10 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 2.41%
11 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 2.4%
12 SMFG INDIA HOME FINANCE COMPANY LIMITED SR 37 RR NCD 29MY29 FVRS1LACFinancial 2.39%
13 MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial 2.39%
14 AAVAS FINANCIERS LIMITED RR NCD 30JL29 FVRS1LACFinancial 2.39%
15 STATE DEVELOPMENT LOAN 37646 CHT 08JL35 7.40 FV RS 100Unspecified 2.36%
16 SBI Life Insurance Company LtdFinancial 2.27%
17 Dr. Reddy's Laboratories LtdHealthcare 2.21%
18 ICICI Prudential Life Insurance Company LtdFinancial 2.2%
19 Gujarat Pipavav Port LtdIndustrials 1.96%
20 Others IRSUnspecified 1.92%
21 Voltamp Transformers LtdIndustrials 1.85%
22 Jindal Saw LtdMaterials 1.82%
23 HDFC Life Insurance Co LtdFinancial 1.71%
24 INDO-MIM Ltd.Industrials 1.68%
25 Vedanta Aluminium Metal LtdMaterials 1.6%
26 KPIT Technologies LtdTechnology 1.56%
27 ICICI Lombard General Insurance Company LtdFinancial 1.51%
28 Indraprastha Gas LtdEnergy & Utilities 1.51%
29 SBI Cards & Payments Services LtdFinancial 1.5%
30 Reliance Industries LtdEnergy & Utilities 1.49%
31 Hindustan Unilever LtdConsumer Staples 1.46%
32 Medplus Health Services LtdHealthcare 1.46%
33 Campus Activewear LtdConsumer Discretionary 1.4%
34 Larsen & Toubro LtdIndustrials 1.3%
35 Amrutanjan Health Care LtdHealthcare 1.29%
36 Mahindra & Mahindra LtdConsumer Discretionary 1.24%
37 Havells India LtdConsumer Discretionary 1.24%
38 NTPC LtdEnergy & Utilities 1.16%
39 Sharda Motor Industries LtdConsumer Discretionary 1.11%
40 Godrej Consumer Products LtdConsumer Staples 1.03%
41 Harsha Engineers International LtdIndustrials 1.03%
42 TVS Motor Company LtdConsumer Discretionary 1.02%
43 Mahindra CIE Automotive LtdConsumer Discretionary 0.9%
44 Ceat LtdConsumer Discretionary 0.88%
45 CMR Green Technologies Ltd.Materials 0.85%
46 Kotak Mahindra Bank LtdFinancial 0.8%
47 Avanti Feeds LtdConsumer Staples 0.6%
48 Ganesha Ecosphere LtdConsumer Discretionary 0.59%
49 Akzo Nobel India LtdMaterials 0.48%
50 Kirloskar Oil Engines LtdIndustrials 0.16%

Showing the top 50 holdings.