ICICI Prudential Balanced Hybrid Fund vs ICICI Prudential Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Balanced Hybrid Fund is a mutual fund and ICICI Prudential Value Fund is a Value and Contra fund. ICICI Prudential Balanced Hybrid Fund charges 1.15% a year and ICICI Prudential Value Fund 1.08% (Direct plans). Their portfolios overlap 19.9%: they hold 14 of the same securities.
ICICI Prudential Balanced Hybrid Fund
- Expense ratio
- 1.15%
- NAV
- ₹9.74
ICICI Prudential Value Fund
Value and Contra
- Expense ratio
- 1.08%
- NAV
- ₹484.98
Which is better, ICICI Prudential Balanced Hybrid or ICICI Prudential Value? 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 Value costs less: 1.08% a year against 1.15% (Direct plans).
- ICICI Prudential Balanced Hybrid fell less in its worst fall since 20-07-2026: −5.5% against −9.2%.
- ICICI Prudential Value holds more in large companies: 82.9% of the fund in large caps against 21.1%.
- ICICI Prudential Value is the larger fund: ₹57,250 Cr against ₹219 Cr.
- Their portfolios overlap 19.9%: 14 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 Value Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Not available | Value and Contra |
| AUM | ₹219 Cr (30-09-2026) | ₹57,250 Cr (30-09-2026) |
| NAV | ₹9.74 (Direct) | ₹484.98 (Direct) |
| Expense ratio (Direct) | 1.15% | 1.08% |
| Expense ratio (Regular) | 2.33% | 1.55% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 16-08-2004 |
| Minimum investment | Not available | ₹1,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala |
| Exit load | Not available | 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment |
ICICI Prudential Balanced Hybrid vs ICICI Prudential Value: 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 Value Fund (Direct) | +0.67% | −5.68% | −4.73% | −9.65% | +11.45% | +12.96% | +14.04% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 30 Value and Contra funds, same plan type.
ICICI Prudential Balanced Hybrid vs ICICI Prudential Value: Year-wise Returns
| Year | Balanced HybridICICI Prudential Balanced Hybrid | ValueICICI Prudential Value |
|---|---|---|
| 2026to date | -- | −11.70% |
| 2025 | -- | +14.36% |
| 2024 | -- | +20.65% |
| 2023 | -- | +32.08% |
| 2022 | -- | +15.59% |
| 2021 | -- | +39.27% |
ICICI Prudential Balanced Hybrid vs ICICI Prudential Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Value Fund
ICICI Prudential Balanced Hybrid vs ICICI Prudential Value: 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 Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.33% | +16.53% |
| Standard deviation | 6.98% | 14.01% |
| Sharpe ratio | -2.09 | 0.75 |
| Sortino ratio | -2.49 | 1.04 |
| Maximum drawdown | −5.5% (23-10-2026) | −36.7% (23-03-2020) |
| Beta | -- | 0.82 |
| Alpha | -- | +4.94% |
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 Value Fund (Direct)
Nifty 500 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 Value Fund (Direct) | −9.2% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.2% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 20-07-2026, the first day every fund has.
ICICI Prudential Balanced Hybrid vs ICICI Prudential Value: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Balanced Hybrid Fund, September 2026; ICICI Prudential Value Fund, September 2026
Holdings in common
- Overlap
- 19.9%
- Held by both
- 14
- Only in ICICI Prudential Balanced Hybrid
- 36
- Only in ICICI Prudential Value
- 50
| Security | % of ICICI Prudential Balanced Hybrid | % of ICICI Prudential Value |
|---|---|---|
| Axis Bank Ltd. | 2.62% | 2.93% |
| HDFC Bank Ltd. | 2.34% | 9.45% |
| SBI Life Insurance Company Ltd. | 3.10% | 2.31% |
| Dr. Reddy's Laboratories Ltd. | 2.24% | 2.06% |
| HDFC Life Insurance Company Ltd. | 1.56% | 1.98% |
| Hindustan Unilever Ltd. | 1.33% | 2.68% |
| Reliance Industries Ltd. | 1.32% | 5.13% |
| Larsen & Toubro Ltd. | 1.15% | 1.59% |
| ICICI Lombard General Insurance Company Ltd. | 1.45% | 1.14% |
| NTPC Ltd. | 1.09% | 2.09% |
| Godrej Consumer Products Ltd. | 1.51% | 0.99% |
| Tata Consultancy Services Ltd. | 0.90% | 2.58% |
| Kotak Mahindra Bank Ltd. | 0.76% | 1.72% |
| Vedanta Aluminium Metal Ltd. | 1.44% | 0.33% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.9% means 19.9% 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 Value Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 8.97% |
| Life Insurance Corporation of India | 5.83% |
| ITC Ltd. | 4.51% |
| Sun Pharmaceutical Industries Ltd. | 4.37% |
| Infosys Ltd. | 4.15% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Balanced Hybrid | ICICI Prudential Value |
|---|---|---|
| Equity | 52.5% | 96.7% |
| Debt | 38.4% | 1.0% |
| Cash and others | 9.0% | 2.4% |
Market cap of stocks
| Market cap | ICICI Prudential Balanced Hybrid | ICICI Prudential Value |
|---|---|---|
| Large Cap | 21.1% | 82.9% |
| Mid Cap | 12.8% | 6.0% |
| Small Cap | 17.2% | 7.6% |
| Not on AMFI's list | 1.4% | 0.2% |
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 Value |
|---|---|---|
| Banks | 5.7% | 25.9% |
| Insurance | 7.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 8.6% |
| It - Software | 2.2% | 7.3% |
| Diversified Fmcg | 1.3% | 7.2% |
| Automobiles | 2.0% | 6.3% |
| Consumer Durables | 4.4% | 2.3% |
| Fertilizers & Agrochemicals | 3.0% | 0.0% |
| Auto Components | 2.9% | 1.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Balanced Hybrid vs ICICI Prudential Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | 1.08% |
| Base expense ratio (Direct) | 0.50% | 0.80% |
| Total expense ratio (Regular) | 2.33% | 1.55% |
| Base expense ratio (Regular) | 1.50% | 1.20% |
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 Value Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Balanced Hybrid Fund and ICICI Prudential Value Fund?
ICICI Prudential Balanced Hybrid Fund is a mutual fund, ICICI Prudential Value Fund is a Value and Contra fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 19.9%. ICICI Prudential Balanced Hybrid Fund charges 1.15% a year and ICICI Prudential Value Fund 1.08%.
Which has the lower expense ratio, ICICI Prudential Balanced Hybrid Fund or ICICI Prudential Value Fund?
ICICI Prudential Value Fund charges less: 1.08% a year against 1.15%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Balanced Hybrid Fund and ICICI Prudential Value Fund overlap?
19.9%. They hold 14 of the same securities, the largest shared ones being AXISBANK, HDFCBANK, SBILIFE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Balanced Hybrid Fund and ICICI Prudential Value Fund?
Yes. 19.9% 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.