Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Balanced Hybrid
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
5weak
Latest NAV
₹10.1500
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
20 Jul 2026
FundScore
5/100weak
Rank #4 of 10 in Balanced Hybrid · top 95%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
—
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
1.40%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.2%
Mid cap15.1%
Small cap31.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Government Securities
debt
8.31%
NABARD **
debt
8.25%
Muthoot Finance Ltd. **
debt
4.12%
Axis Bank Ltd.
equity
3.17%
Vedanta Ltd. **
debt
2.76%
Aavas Financiers Ltd. **
debt
2.75%
SMFG India Home Finance Company Ltd. **
debt
2.75%
Manappuram Finance Ltd. **
debt
2.74%
Dr. Reddy's Laboratories Ltd.
equity
2.52%
SBI Life Insurance Company Ltd.
equity
2.52%
HDFC Bank Ltd.
equity
2.18%
HDFC Life Insurance Company Ltd.
equity
1.98%
Voltamp Transformers Ltd.
equity
1.93%
Vedanta Aluminium Metal Ltd.
equity
1.91%
KPIT Technologies Ltd
equity
1.83%
Indo-Mim Ltd.
equity
1.82%
Hindustan Unilever Ltd.
equity
1.79%
Kotak Mahindra Bank Ltd.
equity
1.77%
Reliance Industries Ltd.
equity
1.75%
Jindal Saw Ltd.
equity
1.73%
Amrutanjan Health Care Ltd.
equity
1.49%
Mahindra & Mahindra Ltd.
equity
1.48%
Larsen & Toubro Ltd.
equity
1.45%
Havells India Ltd.
equity
1.44%
NTPC Ltd.
equity
1.41%
Godrej Consumer Products Ltd.
equity
1.40%
ICICI Prudential Life Insurance Company Ltd.
equity
1.39%
Sharda Motor Industries Ltd
equity
1.26%
PI Industries Ltd.
equity
1.09%
CIE Automotive India Ltd
equity
1.08%