Insufficient historyDirect · Growth
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual FundHybrid Scheme - Balanced Hybrid Fund0.2 years
- NAV
- 9.96
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹208.5 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-3.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -3.2%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 3 recovered episodes
- Longest recovery
- 5 days
- Trough to prior peak
- Current spell
- 40 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
6 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-2.6%
20 Jul 2026 – 27 Jul 2026
Trough 22 Jul 2026 · recovered in 5 days
-0.4%
3 Aug 2026 – 6 Aug 2026
Trough 4 Aug 2026 · recovered in 2 days
-0.4%
27 Jul 2026 – 29 Jul 2026
Trough 28 Jul 2026 · recovered in 1 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
93
Mean
n/a
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 44.4%.
- Top 5
- 29.9%
- Top 10
- 44.4%
- Largest holding
- 9.7%
- Effective holdings
- 29.0
Repo
Unspecified
9.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
Financial
7.2%
REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC
Financial
4.8%
BANK OF BARODA CD 02FEB27
Financial
4.7%
MINDSPACE BUSINESS PARKS REIT SR NCD18 7.4913 NCD 03AG28 FVRS1LAC
Real Estate
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Fewer than 60 daily observations; risk ratios are withheld.