ICICI Prudential Mutual Fund

ICICI Prudential Balanced Hybrid Fund Direct-Growth

Hybrid: Balanced Hybrid - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: HighCategory: Hybrid: Balanced HybridBenchmark: CRISIL Hybrid 50+50 Moderate Index
NAV: +0.00%
-

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Balanced Hybrid Fund Direct-Growth.

Frequently Asked Questions

What are the top holdings of ICICI Prudential Balanced Hybrid Fund Direct-Growth?
The top holdings of ICICI Prudential Balanced Hybrid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Balanced Hybrid Fund Direct-Growth hold in its portfolio?
The number of securities held by ICICI Prudential Balanced Hybrid Fund Direct-Growth is shown in the Holdings Analysis section.
What is the sector allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth?
The sector allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth?
The equity, debt and cash allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth is shown in the Holdings Analysis section. The asset mix is updated monthly with each portfolio disclosure.
What is the market cap allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth?
The market cap distribution of ICICI Prudential Balanced Hybrid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Balanced Hybrid Fund Direct-Growth a concentrated or diversified fund?
Concentration data for ICICI Prudential Balanced Hybrid Fund Direct-Growth — top 5, top 10 holding weights and number of securities — is in the Holdings Analysis section.
What is the credit quality of ICICI Prudential Balanced Hybrid Fund Direct-Growth?
The credit quality breakdown of ICICI Prudential Balanced Hybrid Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential Balanced Hybrid Fund Direct-Growth change its portfolio?
Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Balanced Hybrid Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Balanced Hybrid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for ICICI Prudential Balanced Hybrid Fund Direct-Growth?
The latest portfolio disclosure date for ICICI Prudential Balanced Hybrid Fund Direct-Growth is shown in the Top Portfolio Holdings section. Funds must disclose their full portfolio monthly — historical dates can be selected using the date switcher.