ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Jul 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

• Large Cap 21.1%
• Mid Cap 12.8%
• Small Cap 17.2%
• Debt 35.0%
• Cash & Equivalents 9.0%
• REITs & InvITs 3.4%
• Unlisted & other equity 1.4%

49% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →