ICICI Prudential Balanced Hybrid Fund
Direct · Growth ₹9.87
03 Nov 2026
NAV
—
Sharpe
-5.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-5.5%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-1.6%
Avg Drawdown
35
Total Holdings
21.7%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | SBI Life Insurance Company Ltd. | 3.10% |
| 2 | PI Industries Ltd. | 2.97% |
| 3 | Axis Bank Ltd. | 2.62% |
| 4 | HDFC Bank Ltd. | 2.34% |
| 5 | Dr. Reddy's Laboratories Ltd. | 2.24% |
| 6 | ICICI Prudential Life Insurance Company Ltd. | 1.79% |
| 7 | Gujarat Pipavav Port Ltd. | 1.78% |
| 8 | Medplus Health Services Ltd | 1.74% |
| 9 | HDFC Life Insurance Company Ltd. | 1.56% |
| 10 | Godrej Consumer Products Ltd. | 1.51% |