ICICI Prudential Balanced Hybrid Fund-Growth
Hybrid
Balanced Hybrid
₹0.4% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹209 Cr
- Created on5 July 2026
Fund Ranking
#
/ 3 in Balanced Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)0.7%
Category Return
- 6 Month3.6%
- 1 Year0.5%
- 3 Year (CAGR)8.3%
- All Time (CAGR)10.1%
Asset Allocation
- Equity53.5%
- Debt40.0%
- Other6.4%
Top 5 Holdings
Top 5 Sectors
- Avanti Feeds0.60%
- Bank of Baroda4.66%
- Ceat0.88%
- Dr. Reddy's Laboratories2.21%
- Ganesha Ecosphere0.59%
Fund Information
- Expense Ratio2.55%
- Exit LoadExit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
June 2026 - Present
Akhil Kakkar
June 2026 - Present
Roshan Chutkey
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00