ICICI Prudential Balanced Hybrid Fund-Growth
Mid CapHybrid: Balanced HybridVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 1 Oct 2026
1W
-1.29%
1M
-1.88%
Since launch
-0.80%
Risk ratios
Debt metrics
Average maturity
2.34 yrs
Duration
1.78 yrs
Macaulay duration
1.89 yrs
Yield to maturity
7.49%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap38.26%Mid cap25.30%Small cap36.44%
P/E
24.25
P/B
3.50
Style
Growth
Sector allocation
Financial7.69%
Insurance7.69%
Capital Goods5.97%
Metals & Mining5.17%
Healthcare5.01%
Automobile4.27%
Energy4.16%
Chemicals3.21%
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentCoupon 7.44% · Maturity 24/02/2028 · Rating CRISIL AAA | 7.17% | ₹14.95 Cr | 1,500 |
| REC Ltd.Coupon 7.46% · Maturity 30/06/2028 · Rating CRISIL AAA | 4.79% | ₹9.98 Cr | 1,000 |
| Bank Of BarodaMaturity 02/02/2027 · Rating FITCH A1+ | 4.66% | ₹9.72 Cr | 200 |
| Mindspace Business Parks REITCoupon 7.49% · Maturity 03/08/2028 · Rating ICRA AAA | 3.59% | ₹7.48 Cr | 750 |
| Muthoot Finance Ltd.Maturity 04/09/2029 · Rating CRISIL AA+ | 3.58% | ₹7.46 Cr | 750 |
| PI Industries Ltd. | 3.21% | ₹6.68 Cr | 28,206 |
| Axis Bank Ltd. | 2.92% | ₹6.1 Cr | 46,923 |
| HDFC Bank Ltd. | 2.46% | ₹5.14 Cr | 72,443 |
| Vedanta Ltd.Coupon 9.40% · Maturity 20/02/2027 · Rating ICRA AA+ | 2.41% | ₹5.02 Cr | 500 |
| GOICoupon 6.94% · Maturity 11/05/2036 · Rating SOV | 2.40% | ₹5 Cr | 5,00,000 |
Fund details
In brief
Long term capital appreciation/income Investing only in equity and debt instruments
Investment objective
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Not available
STP
Available
Purchase cut-off
15:00