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 | ₹9.68 (as of 2026-10-27) |
| AUM | ₹219 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 | −5.77% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 40.2% |
|---|---|
| Mid cap | 24.3% |
| Small cap | 35.5% |
Concentration
| Top 5 holdings | 13.3% |
|---|---|
| Top 10 holdings | 21.6% |
| Total holdings | 39 |
Top holdings
- Government Securities — 9.0%
- TREPS — 6.3%
- Rural Electrification Corporation Ltd. — 4.5%
- Gabriel India Ltd — 4.5%
- Muthoot Finance Ltd. — 3.4%
- MINDSPACE BUSINESS PARKS REIT — 3.4%
- SBI Life Insurance Company Limited — 3.1%
- PI Industries Limited — 3.0%
- Net Current Assets — 2.7%
- AXIS Bank Ltd. — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.