Balanced Hybrid FundICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: High

₹10.15

NAV (2026-08-31)

₹208.499 Cr

AUM (2026-08-31)

2.54%

EXPENSE RATIO (DIRECT)

2026-06-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 55.9472%Banks 7.1249%Insurance 6.7867%Pharmaceuticals & Biotechnology 4.0084%Auto Components 3.3625%Industrial Products 2.6478%Electrical Equipment 1.934%Non - Ferrous Metals 1.91%IT - Software 1.8332%Industrial Manufacturing 1.8246%Diversified FMCG 1.7941%Petroleum Products 1.7546%Automobiles 1.478%Consumer Durables 1.4586%Construction 1.4485%Power 1.4092%Personal Products 1.4038%Fertilizers & Agrochemicals 1.0938%Textiles & Apparels 0.78%

TOP HOLDINGS

TREPS ()27.3081%

Government Securities ()8.3129%

NABARD ** ()8.247%

Muthoot Finance Ltd. ** ()4.1238%

Axis Bank Ltd. (Banks)3.1728%

Vedanta Ltd. ** ()2.7615%

Aavas Financiers Ltd. ** ()2.7516%

SMFG India Home Finance Company Ltd. ** ()2.7469%

Manappuram Finance Ltd. ** ()2.7449%

SBI Life Insurance Company Ltd. (Insurance)2.5197%

Matching peers needs three years of risk history, which this fund does not have yet.