Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund vs ICICI Prudential Balanced Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is an Index fund and ICICI Prudential Balanced Hybrid Fund is a mutual fund. Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges 0.59% a year and ICICI Prudential Balanced Hybrid Fund 1.15% (Direct plans). Their portfolios overlap 20.2%: they hold 23 of the same securities.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
Index
- Expense ratio
- 0.59%
- NAV
- ₹10.26
ICICI Prudential Balanced Hybrid Fund
- Expense ratio
- 1.15%
- NAV
- ₹9.74
Which is better, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index or ICICI Prudential Balanced Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index costs less: 0.59% a year against 1.15% (Direct plans).
- ICICI Prudential Balanced Hybrid fell less in its worst fall since 20-07-2026: −5.5% against −8.3%.
- Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index holds more in large companies: 35.5% of the fund in large caps against 21.1%.
- ICICI Prudential Balanced Hybrid is the larger fund: ₹219 Cr against ₹47 Cr.
- Their portfolios overlap 20.2%: 23 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | ICICI Prudential Balanced Hybrid Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Not available |
| AUM | ₹47 Cr (30-09-2026) | ₹219 Cr (30-09-2026) |
| NAV | ₹10.26 (Direct) | ₹9.74 (Direct) |
| Expense ratio (Direct) | 0.59% | 1.15% |
| Expense ratio (Regular) | 1.33% | 2.33% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index | Not available |
| Launch date | 07-04-2026 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Bhavesh Jain, Bharat Lahoti, Dhawal Dalal, Hetul Raval | Not available |
| Exit load | Nil | Not available |
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs ICICI Prudential Balanced Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct) | −1.24% | −5.55% | −2.31% | -- | -- | -- | -- |
| ICICI Prudential Balanced Hybrid Fund (Direct) | −2.50% | −3.66% | -- | -- | -- | -- | -- |
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs ICICI Prudential Balanced Hybrid: Rolling Returns
Every holding period of both funds
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs ICICI Prudential Balanced Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct) | ICICI Prudential Balanced Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.18% | −9.33% |
| Standard deviation | 9.33% | 6.98% |
| Sharpe ratio | -0.58 | -2.09 |
| Sortino ratio | -0.79 | -2.49 |
| Maximum drawdown | −8.3% (23-10-2026) | −5.5% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 09-04-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct)
ICICI Prudential Balanced Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund (Direct) | −8.3% | 10-08-2026 | 23-10-2026 | Not yet | -- | −6.8% |
| ICICI Prudential Balanced Hybrid Fund (Direct) | −5.5% | 06-08-2026 | 23-10-2026 | Not yet | -- | −4.8% |
From daily values since 20-07-2026, the first day every fund has.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs ICICI Prudential Balanced Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund, September 2026; ICICI Prudential Balanced Hybrid Fund, September 2026
Holdings in common
- Overlap
- 20.2%
- Held by both
- 23
- Only in Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index
- 228
- Only in ICICI Prudential Balanced Hybrid
- 27
| Security | % of Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | % of ICICI Prudential Balanced Hybrid |
|---|---|---|
| 6.94% GOVT OF INDIA RED 11-05-2036 | 29.07% | 8.97% |
| HDFC Bank Ltd. | 2.88% | 2.34% |
| Reliance Industries Ltd. | 2.11% | 1.32% |
| Larsen & Toubro Ltd. | 1.17% | 1.15% |
| Axis Bank Ltd. | 0.94% | 2.62% |
| Kotak Mahindra Bank Ltd. | 0.81% | 0.76% |
| Mahindra & Mahindra Ltd. | 0.70% | 1.06% |
| Tata Consultancy Services Ltd. | 0.56% | 0.90% |
| Hindustan Unilever Ltd. | 0.44% | 1.33% |
| NTPC Ltd. | 0.41% | 1.09% |
| ICICI Lombard General Insurance Co. Ltd. | 0.33% | 1.45% |
| Swiggy Ltd. | 0.32% | 0.77% |
| TVS Motor Company Ltd. | 0.26% | 0.92% |
| Havells India Ltd. | 0.22% | 0.96% |
| Voltas Ltd. | 0.21% | 1.31% |
| Dr. Reddy's Laboratories Ltd. | 0.20% | 2.24% |
| SBI Life Insurance Company Ltd. | 0.20% | 3.10% |
| Vedanta Aluminium Metal Ltd. | 0.19% | 1.44% |
| PI Industries Ltd. | 0.16% | 2.97% |
| ICICI Prudential Life Insurance Co Ltd. | 0.15% | 1.79% |
| HDFC Life Insurance Company Ltd. | 0.15% | 1.56% |
| SBI Cards & Payment Services Ltd. | 0.14% | 1.28% |
| Godrej Consumer Products Ltd. | 0.09% | 1.51% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 20.2% means 20.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 2.51% |
| Bharti Airtel Ltd. | 1.42% |
| State Bank of India | 1.05% |
| Infosys Ltd. | 0.93% |
| Multi Commodity Exchange Of India Ltd. | 0.71% |
Largest holdings only in ICICI Prudential Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| Rural Electrification Corporation Ltd. | 4.54% |
| Gabriel India Ltd | 4.53% |
| Muthoot Finance Ltd. | 3.42% |
| MINDSPACE BUSINESS PARKS REIT | 3.40% |
| SMFG India Home Finance Company Ltd. | 2.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | ICICI Prudential Balanced Hybrid |
|---|---|---|
| Equity | 68.0% | 52.5% |
| Debt | 29.1% | 38.4% |
| Cash and others | 2.9% | 9.0% |
Market cap of stocks
| Market cap | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | ICICI Prudential Balanced Hybrid |
|---|---|---|
| Large Cap | 35.5% | 21.1% |
| Mid Cap | 31.7% | 12.8% |
| Small Cap | 0.9% | 17.2% |
| Not on AMFI's list | 0.0% | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index | ICICI Prudential Balanced Hybrid |
|---|---|---|
| Banks | 11.6% | 5.7% |
| Insurance | 1.7% | 7.9% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.5% |
| Finance | 4.5% | 1.3% |
| Consumer Durables | 2.3% | 4.4% |
| IT - Software | 3.8% | 0.0% |
| Fertilizers & Agrochemicals | 0.6% | 3.0% |
| Retailing | 2.9% | 2.5% |
| Auto Components | 1.9% | 2.9% |
| Automobiles | 2.8% | 2.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index vs ICICI Prudential Balanced Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund | ICICI Prudential Balanced Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.59% | 1.15% |
| Base expense ratio (Direct) | 0.26% | 0.50% |
| Total expense ratio (Regular) | 1.33% | 2.33% |
| Base expense ratio (Regular) | 0.89% | 1.50% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund vs ICICI Prudential Balanced Hybrid Fund: Frequently Asked Questions
What is the difference between Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and ICICI Prudential Balanced Hybrid Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund is an Index fund, ICICI Prudential Balanced Hybrid Fund is a mutual fund, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 20.2%. Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges 0.59% a year and ICICI Prudential Balanced Hybrid Fund 1.15%.
Which has the lower expense ratio, Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund or ICICI Prudential Balanced Hybrid Fund?
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund charges less: 0.59% a year against 1.15%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and ICICI Prudential Balanced Hybrid Fund overlap?
20.2%. They hold 23 of the same securities, the largest shared ones being 6.94% GOVT OF INDIA RED 11-05-2036, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund and ICICI Prudential Balanced Hybrid Fund?
Yes. 20.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.