ICICI Pru Balanced Hybrid Fund
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
Growthvine rating: 4/5 — ranked #2 of 4 in category.
Fund basics
| Category | Hybrid: Balanced Hybrid |
|---|---|
| NAV | ₹10.03 (as of 2026-09-17) |
| AUM | ₹208 Cr |
| Expense ratio | 1.50% |
| Riskometer | High |
| Fund manager | Akhil Kakkar |
| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.60% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 38.2% |
|---|---|
| Mid cap | 22.2% |
| Small cap | 39.6% |
Concentration
| Top 5 holdings | 13.1% |
|---|---|
| Top 10 holdings | 22.6% |
| Total holdings | 39 |
Top holdings
- TREPS — 9.6%
- NABARD — 7.2%
- Rural Electrification Corporation Ltd. — 4.8%
- Bank Of Baroda — 4.7%
- MINDSPACE BUSINESS PARKS REIT — 3.6%
- Muthoot Finance Ltd. — 3.6%
- PI Industries Limited — 3.2%
- AXIS Bank Ltd. — 2.9%
- HDFC Bank Ltd. — 2.5%
- Vedanta Ltd. — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.