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Balanced Hybrid · Hybrid

ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Asset Management Company Limited
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Riskometer
High
Size
₹218 cr
Allotted
17 Jul 2026
Holdings as of
30 Sep 2026

ICICI Prudential Balanced Hybrid Fund is a balanced hybrid fund of ICICI Prudential Asset Management Company Limited with ₹218 cr under management. Its direct plan charges 1.15% a year. Roshan Chutkey has managed it for 0.2 years.

Has ICICI Prudential Balanced Hybrid Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.00% −3.60% —
3 months— −5.03% —
6 months— −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 20 Jul 2026
———
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Balanced Hybrid funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2026 to 13 Oct 2026
50100150
Fund 98Nifty 500 TRI 94

₹100 put in at the start of Jul 2026 would be ₹98 on 13 Oct 2026, against ₹94 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Balanced Hybrid Fund cost?

1.15% a year on the direct plan, 2.33% on the regular plan; 2 of 5 funds in its category charge less.

Direct plan
1.15% a year
Category median 1.15%
Regular plan
2.33% a year
Category median 2.33%
Gap
1.18 points
for the same holdings
2 of 5 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Balanced Hybrid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Balanced Hybrid Fund?

Roshan Chutkey, since 17 Jul 2026; Manish Banthia, since 17 Jul 2026; Akhil Kakkar, since 17 Jul 2026.

Roshan Chutkey
Comanage
0.2 years
since 17 Jul 2026
Manish Banthia
Comanage
0.2 years
since 17 Jul 2026
Akhil Kakkar
Comanage
0.2 years
since 17 Jul 2026
Benchmark as filedCRISIL Hybrid 50+50 – Moderate Index
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 The Trustees shall have a right to prescribe or modify the exit load
From 2 Scheme Summary Documents filed with NSE, first on 20 Jul 2026; as on 8 Sep 2026

What does ICICI Prudential Balanced Hybrid Fund hold?

52 holdings as of 30 Sep 2026; the ten largest are 38.2% of the fund, the largest SBI Life Insurance Company Ltd. at 3.1%.

Mix

Holdings as of 30 Sep 2026
Equity52.5%Debt38.4%Cash9.0%Other0.0%
Holdings
52
39 shares
Top ten
38.2%
of the fund
Effective holdings
32.5
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
SBI Life Insurance Company Ltd.3.10%
PI Industries Ltd.2.97%
Axis Bank Ltd.2.62%
HDFC Bank Ltd.2.34%
Dr. Reddy's Laboratories Ltd.2.24%

Five largest industries

% of fund
Insurance15.1%
Banks10.9%
Consumer Durables8.40%
Pharmaceuticals & Biotechnology6.60%
Fertilizers & Agrochemicals5.70%

By company size

% of equity · SEBI size lists
Large Cap40.2%Mid Cap27.0%Small Cap32.8%

How does ICICI Prudential Balanced Hybrid Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential Balanced Hybrid Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 77% of it differs from the index (an active fund is usually above 60%).
Active share 77.3%60%

Funds that hold much the same

% of holdings in common
ICICI Prudential India Opportunities Fund40.2% the same
20 shared holdings
ICICI Prudential Quant Fund33.2% the same
17 shared holdings
DSP Equity Savings Fund31.2% the same
16 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential Balanced Hybrid Fund?

Roshan Chutkey (Comanage) since 17 Jul 2026; Manish Banthia (Comanage) since 17 Jul 2026; Akhil Kakkar (Comanage) since 17 Jul 2026.

What is the expense ratio of ICICI Prudential Balanced Hybrid Fund?

1.15% a year on the direct plan and 2.33% on the regular plan (expense report, Oct 2026).

Inside the app

See ICICI Prudential Balanced Hybrid Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

ICICI Prudential Balanced Hybrid Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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