ICICI Prudential Balanced Hybrid Fund
- NAV
- ₹9.74
- —30 Oct 2026
- AUM (₹ Cr)
- 165
- Average, July - September 2026
- Expense ratio
- 1.15%
- Regular 2.33%
- Risk
- High
- SEBI riskometer
- 1Y return
- —
- Category 0.1%
- 3Y CAGR
- —
- Category 10.6%
- 5Y CAGR
- —
- Annualised
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Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.5% | -3.9% | — | — | — | — | — | — | -2.7% |
| CRISIL Hybrid 50+50 - Moderate Index | — | — | — | — | — | — | — | — | — |
| Balanced Hybrid average | -1.5% | -3.1% | 2.1% | 0.1% | 0.1% | 10.6% | — | — | 2.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 24.3
- Shares are 53% of the fund
- Category median
- 24.3
- 5 Balanced Hybrid funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 50+50 - Moderate Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid · Balanced Hybrid
- SEBI classification
- Hybrid / Balanced Hybrid
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launch date
- 20 Jul 2026 (0.3 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Roshan Chutkey
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹500 (then ₹100)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K1A518
- ISIN, Regular Growth
- INF109K1A484
- Scheme code
- 154417, 154418
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other balanced hybrid funds
Other funds in the Balanced Hybrid category.