ICICI Prudential Balanced Hyb
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Maximum Drawdown-7.5% | Oct 2024
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities8.97%
TrepsUtilities6.32%
Interest Rate Swaps- Md -30-Jul-2029 (Pay Float/Receive Fixed)Utilities5.01%
Rec LimitedUtilities4.54%
Gabriel India Ltd **Utilities4.53%
Muthoot Finance LimitedUtilities3.42%
Mindspace Business Parks ReitUtilities3.40%
SBI Life Insurance Co LtdFinancial Services3.10%
PI Industries LtdCapital Goods2.97%
Net Current AssetsUtilities2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.72%
Regulatory & Tax Information
INF109K1A484
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)