ICICI Prudential Balanced Hybrid Fund - Growth
Category: Hybrid: Balanced
Launch Date: 20-07-2026
AUM:
₹ 219.41 Cr
Expense Ratio
2.55%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF109K1A484
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Roshan Chutkey, Manish Banthia, Akhil Kakkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Balanced Hybrid Fund - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.68
Last change
0.03 (0.3099%)
Fund Size (AUM)
₹ 219.41 Cr
Performance
-3.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Roshan Chutkey, Manish Banthia, Akhil Kakkar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 8.97 |
| TREPS | 6.32 |
| 7.46% REC Ltd. | 4.54 |
| Gabriel India Ltd ** | 4.53 |
| Muthoot Finance Limited (04/09/2029) (FRN) ** | 3.42 |
| MINDSPACE BUSINESS PARKS REIT ** | 3.4 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.1 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 2.97 |
| Net Current Assets | 2.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.9 |
| Automobile and Auto Components | 4.83 |
| Consumer Durables | 4.4 |
| Fast Moving Consumer Goods | 3.83 |
| Healthcare | 3.47 |
| Capital Goods | 3.39 |
| Information Technology | 3.15 |
| Chemicals | 2.97 |
| Oil, Gas & Consumable Fuels | 2.7 |
| Consumer Services | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Balanced Hybrid Fund Gr | 0.0 |