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Scheme Profile

ICICI Pru Balanced Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
219
Inception Date
17-07-2026
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.23 (06-Aug-2026) / 9.83 (08-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.87 ( -0.07) ( -0.70 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
  • Expense Ratio (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.35 times
  • Portfolio P/B
  • 8.40 times
  • Average Maturity
  • 2.34 years
  • Yield To Maturity
  • 7.49 %
  • Modified Duration
  • 1.78 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 1.19
  • Beta
  • 0.31
  • Sharpe
  • -3.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 8.97
  • TREPS
  • Reverse Repo
  • 0
  • 6.32
  • REC Ltd
  • NCD
  • 1,000
  • 4.54
  • Gabriel India
  • NCD
  • 1,000
  • 4.53
  • Muthoot Finance
  • NCD
  • 750
  • 3.42

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 2,14,543
  • 15.06
  • Banks
  • 1,59,366
  • 10.89
  • FMCG
  • 84,792
  • 7.29
  • Pharmaceuticals
  • 92,493
  • 6.62
  • Consumer Durables
  • 87,998
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.30 -1.97 - -13.31 219.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.40 -1.37 - -5.78 219.41

Peer Comparison

Asset Allocation

Sector Allocation

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