To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.99% | -1.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.05% |
| Category returns | -1.8% | -1.93% | 1.19% | 0.67% | -0.64% | 1.78% | 8.57% | 0% | 0% | 0% | N/A |
| Absolute returns | -1.99% | -1.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.3% |
| Rank within category | 4/5 | 1/3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Balanced Hybrid Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -0.9% |
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y
| Alpha | 0.871611 |
| Beta | 2.2792 |
| Sharpe Ratio | -0.813046 |
| Sortino Ratio | -1.36601 |
| R-Squared | 0.6024 |
| Tracking Error | 1.0228 |
| Downside Risk | 2.8241 |
| Std. Deviation (Annualised) | 4.7013 |
| Balanced Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | -2.25% | -2.42% | 1.64% | 2.18% | 0.3% | 8.57% | N/A | N/A | 8.65% | 666.81 | 2.19 | 0.12 | High |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | -1.64% | -2.05% | 0.73% | -0.83% | -1.59% | N/A | N/A | N/A | 9.24% | 292.85 | 2.26 | 0.12 | Very High |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth Current | -1.99% | -1.3% | 0% | 0% | N/A | N/A | N/A | N/A | -5.05% | 219.41 | 2.55 | -0.81 | Very High |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | -1.26% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -9.15% | 1,979.76 | N/A | -3.19 | High |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | -1.85% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -11.43% | 160.21 | 2.18 | -3.47 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.94% Government Securities | Government Securities | 8.97% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 6.32% | |
| 7.46% Rural Electrification Corporation Ltd. ** | Corporate Debt | 4.54% | |
| 8.15% Gabriel India Ltd ** | Corporate Debt | 4.53% | |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 3.42% | |
| 7.4913% MINDSPACE BUSINESS PARKS REIT ** | Corporate Debt | 3.40% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.10% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 2.97% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.72% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.34% |
| 7.45% SMFG India Home Finance Company Ltd. ** | Corporate Debt | 2.29% | |
| 9.4% Vedanta Ltd. | Corporate Debt | 2.29% | |
| 7.8% Aavas Financiers Ltd. ** | Corporate Debt | 2.28% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 2.27% | |
| 7.29% Small Industries Development Bank Of India. ** | Corporate Debt | 2.24% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.24% |
| 7.4% State Government of Chhattisgarh | Government Securities | 2.21% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.79% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 1.78% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.74% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.56% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.51% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.45% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.44% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.42% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.38% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.32% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.31% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.28% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 1.27% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.23% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 1.23% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.15% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.13% |
| NTPC Ltd. | Power | Domestic Equities | 1.09% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.06% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.99% |
| Ivalue Infosolutions Ltd. | It - Hardware | Domestic Equities | 0.98% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.92% |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Domestic Equities | 0.91% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.90% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.87% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.85% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.77% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.76% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Total | 100.00% | ||
He joined ICICI Prudential Asset Management Company Limited in September 2015. He has over 9 years of experience. He is fund manager for various schemes of mutual fund.
Mr. Roshan Chutkey has joined ICICI Prudential Asset Management Company Limited in February 2015. He hasaround 12 years of total experience.
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