ICICI Prudential Balanced Hybrid Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Hybrid funds is 0.00% .
The largest portfolio holding is TREPS with a portfolio weight of 27.31% .
The fund currently owns more than 38 stocks.
The top 10 holdings account for 64.69% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 5.18% |
| 2 Year Return | N/A | 14.96% |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.50% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
27.31%
|
||
| 2 |
8.31%
|
||
| 3 |
8.25%
|
||
| 4 |
4.12%
|
||
| 5 | Financials |
3.17%
|
|
| 6 |
2.76%
|
||
| 7 |
2.75%
|
||
| 8 |
2.75%
|
||
| 9 |
2.75%
|
||
| 10 | Financials |
2.52%
|
|
| 11 | Pharmaceuticals |
2.52%
|
|
| 12 | Finance - Banks - Private Sector |
2.18%
|
AMC: ICICIPrudential
Category: Hybrid • Hybrid
Launch Date: 30 Jun 2026
Fund Manager: Mr. Roshan Chutkey
Minimum Purchase: ₹500
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.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Balanced Hybrid Fund - Direct Plan is managed by ICICIPrudential and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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