ICICI Prudential Balanced Hybrid Fund vs ICICI Prudential Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Balanced Hybrid Fund is a mutual fund and ICICI Prudential Quant Fund is a Thematic fund. ICICI Prudential Balanced Hybrid Fund charges 1.15% a year and ICICI Prudential Quant Fund 2.06% (Direct plans). Their portfolios overlap 24.1%: they hold 17 of the same securities.
ICICI Prudential Balanced Hybrid Fund
- Expense ratio
- 1.15%
- NAV
- ₹9.74
Which is better, ICICI Prudential Balanced Hybrid or ICICI Prudential Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Balanced Hybrid costs less: 1.15% a year against 2.06% (Direct plans).
- ICICI Prudential Balanced Hybrid fell less in its worst fall since 20-07-2026: −5.5% against −9.1%.
- ICICI Prudential Quant holds more in large companies: 65.5% of the fund in large caps against 21.1%.
- ICICI Prudential Balanced Hybrid is the larger fund: ₹219 Cr against ₹163 Cr.
- Their portfolios overlap 24.1%: 17 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 | ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Quant Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Not available | Thematic |
| AUM | ₹219 Cr (30-09-2026) | ₹163 Cr (30-09-2026) |
| NAV | ₹9.74 (Direct) | ₹22.87 (Direct) |
| Expense ratio (Direct) | 1.15% | 2.06% |
| Expense ratio (Regular) | 2.33% | 2.80% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | BSE 200 TRI |
| Launch date | Not available | 11-12-2020 |
| Minimum investment | Not available | ₹1,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Roshan Chutkey, Sharmila D’mello |
| Exit load | Not available | Exit load of 1% if redeemed within 3 months. |
ICICI Prudential Balanced Hybrid vs ICICI Prudential Quant: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Hybrid Fund (Direct) | −2.50% | −3.66% | -- | -- | -- | -- | -- |
| ICICI Prudential Quant Fund (Direct) | −0.61% | −5.92% | −0.44% | −4.83% | +11.32% | +9.41% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Balanced Hybrid vs ICICI Prudential Quant: Year-wise Returns
| Year | Balanced HybridICICI Prudential Balanced Hybrid | QuantICICI Prudential Quant |
|---|---|---|
| 2026to date | -- | −5.57% |
| 2025 | -- | +9.15% |
| 2024 | -- | +18.98% |
| 2023 | -- | +26.61% |
| 2022 | -- | +1.52% |
| 2021 | -- | +46.12% |
ICICI Prudential Balanced Hybrid vs ICICI Prudential Quant: Rolling Returns
Every holding period of both funds, against BSE 200 TRI, the benchmark of ICICI Prudential Quant Fund
ICICI Prudential Balanced Hybrid vs ICICI Prudential Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Balanced Hybrid Fund (Direct) | ICICI Prudential Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.33% | +15.12% |
| Standard deviation | 6.98% | 13.57% |
| Sharpe ratio | -2.09 | 0.72 |
| Sortino ratio | -2.49 | 1.00 |
| Maximum drawdown | −5.5% (23-10-2026) | −16.5% (20-06-2022) |
| Beta | -- | 0.88 |
| Alpha | -- | +3.51% |
From daily NAVs, 20-07-2026 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.
ICICI Prudential Balanced Hybrid Fund (Direct)
ICICI Prudential Quant Fund (Direct)
BSE 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Hybrid Fund (Direct) | −5.5% | 06-08-2026 | 23-10-2026 | Not yet | -- | −4.8% |
| ICICI Prudential Quant Fund (Direct) | −9.1% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| BSE 200 TRI | −9.6% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.6% |
From daily values since 20-07-2026, the first day every fund has.
ICICI Prudential Balanced Hybrid vs ICICI Prudential Quant: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Balanced Hybrid Fund, September 2026; ICICI Prudential Quant Fund, September 2026
Holdings in common
- Overlap
- 24.1%
- Held by both
- 17
- Only in ICICI Prudential Balanced Hybrid
- 33
- Only in ICICI Prudential Quant
- 34
| Security | % of ICICI Prudential Balanced Hybrid | % of ICICI Prudential Quant |
|---|---|---|
| PI Industries Ltd. | 2.97% | 2.67% |
| Axis Bank Ltd. | 2.62% | 2.88% |
| HDFC Bank Ltd. | 2.34% | 4.75% |
| Dr. Reddy's Laboratories Ltd. | 2.24% | 3.77% |
| SBI Life Insurance Company Ltd. | 3.10% | 2.07% |
| Indo-Mim Ltd. | 1.42% | 1.66% |
| Hindustan Unilever Ltd. | 1.33% | 2.00% |
| Reliance Industries Ltd. | 1.32% | 2.76% |
| Amrutanjan Health Care Ltd. | 1.23% | 1.46% |
| Godrej Consumer Products Ltd. | 1.51% | 1.13% |
| SBI Cards & Payment Services Ltd. | 1.28% | 0.93% |
| TVS Motor Company Ltd. | 0.92% | 1.49% |
| Tata Consultancy Services Ltd. | 0.90% | 2.33% |
| Gujarat Pipavav Port Ltd. | 1.78% | 0.79% |
| Kotak Mahindra Bank Ltd. | 0.76% | 2.64% |
| ICICI Lombard General Insurance Company Ltd. | 1.45% | 0.71% |
| NTPC Ltd. | 1.09% | 0.68% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.1% means 24.1% 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 ICICI Prudential Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| Government Securities | 8.97% |
| Rural Electrification Corporation Ltd. | 4.54% |
| Gabriel India Ltd | 4.53% |
| Muthoot Finance Ltd. | 3.42% |
| MINDSPACE BUSINESS PARKS REIT | 3.40% |
Largest holdings only in ICICI Prudential Quant Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 3.53% |
| Bajaj Finance Ltd. | 3.49% |
| Bharti Airtel Ltd. | 3.37% |
| Infosys Ltd. | 3.05% |
| Bharat Electronics Ltd. | 2.91% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Balanced Hybrid | ICICI Prudential Quant |
|---|---|---|
| Equity | 52.5% | 96.2% |
| Debt | 38.4% | 0.0% |
| Cash and others | 9.0% | 3.8% |
Market cap of stocks
| Market cap | ICICI Prudential Balanced Hybrid | ICICI Prudential Quant |
|---|---|---|
| Large Cap | 21.1% | 65.5% |
| Mid Cap | 12.8% | 25.6% |
| Small Cap | 17.2% | 3.4% |
| Not on AMFI's list | 1.4% | 1.7% |
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 | ICICI Prudential Balanced Hybrid | ICICI Prudential Quant |
|---|---|---|
| Banks | 5.7% | 13.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 9.9% |
| Finance | 1.3% | 9.2% |
| Insurance | 7.9% | 2.8% |
| It - Software | 2.2% | 7.7% |
| Diversified Fmcg | 1.3% | 4.9% |
| Cement & Cement Products | 0.0% | 4.7% |
| Consumer Durables | 4.4% | 1.3% |
| Fertilizers & Agrochemicals | 3.0% | 3.7% |
| Auto Components | 2.9% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Balanced Hybrid vs ICICI Prudential Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | 2.06% |
| Base expense ratio (Direct) | 0.50% | 1.42% |
| Total expense ratio (Regular) | 2.33% | 2.80% |
| Base expense ratio (Regular) | 1.50% | 2.08% |
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.
More comparisons
Each fund against the others of its category
ICICI Prudential Balanced Hybrid Fund vs ICICI Prudential Quant Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Balanced Hybrid Fund and ICICI Prudential Quant Fund?
ICICI Prudential Balanced Hybrid Fund is a mutual fund, ICICI Prudential Quant Fund is a Thematic fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 24.1%. ICICI Prudential Balanced Hybrid Fund charges 1.15% a year and ICICI Prudential Quant Fund 2.06%.
Which has the lower expense ratio, ICICI Prudential Balanced Hybrid Fund or ICICI Prudential Quant Fund?
ICICI Prudential Balanced Hybrid Fund charges less: 1.15% a year against 2.06%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Balanced Hybrid Fund and ICICI Prudential Quant Fund overlap?
24.1%. They hold 17 of the same securities, the largest shared ones being PIIND, AXISBANK, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Balanced Hybrid Fund and ICICI Prudential Quant Fund?
Yes. 24.1% 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.