ICICI Prudential Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund and WhiteOak Capital Balanced Hybrid Fund are both Balanced Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +11.64%, 5-year CAGR — vs —, volatility — vs 8.31%, maximum drawdown −5.47% vs −8.39%. Their portfolios overlap by 10.2% (12 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Balanced Hybrid | Balanced Hybrid |
| NAV | ₹10.0800 | ₹14.0940 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 20 Jul 2026 | 30 Oct 2023 |
| Track record | 0.3 yrs | 3.0 yrs |
| Fund size (AUM) | ₹219 Cr | ₹293 Cr |
| Securities held | 50 | 148 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| 1 month | +0.80% | +2.91% |
| 3 months | −1.37% | +0.54% |
| 6 months | — | +4.53% |
| 1 year | — | +3.84% |
| 3 years (CAGR) | — | +11.64% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +11.95% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| 2026 (year to date) | — | +2.99% |
| 2025 | — | +8.21% |
| 2024 | — | +17.18% |
Risk
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 8.31% |
| Downside volatility ⓘ | — | 5.73% |
| Sharpe ratio ⓘ | — | 0.62 |
| Sortino ratio ⓘ | — | 0.90 |
| Maximum drawdown ⓘ | −5.47% | −8.39% |
| Recovery from that fall | — | 3 months |
| Current fall from peak | −1.47% | 0.00% |
| Rolling 1-year return: worst | — | −1.62% |
| Rolling 1-year return: median | — | +8.02% |
| Rolling 1-year return: best | — | +25.19% |
| Share of 1-year periods with a loss | — | 1.83% |
Against each fund's benchmark
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| Equity | 52.52% | 51.64% |
| Debt | 35.04% | 38.55% |
| Cash & equivalents | 9.04% | 6.03% |
| REITs / InvITs | 3.40% | 3.78% |
Market-cap split (share of fund assets)
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| Large Cap | 21.10% | 32.58% |
| Mid Cap | 12.78% | 5.53% |
| Small Cap | 17.23% | 10.11% |
| Unclassified | 1.42% | 3.42% |
Concentration
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| Top 10 holdings | 38.17% | 25.41% |
| Effective number of stocks ⓘ | 38.4 | 70.2 |
| Securities held | 50 | 148 |
Portfolio overlap: 10.2%
12 companies are held by both funds; by weight, 10.2% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid |
|---|---|---|
| HDFC Bank Limited | 2.34% | 2.75% |
| 6.94% Government of India (11/05/2036) | 8.97% | 2.03% |
| Reliance Industries Limited | 1.32% | 1.35% |
| Mahindra & Mahindra Limited | 1.06% | 1.56% |
| Kotak Mahindra Bank Limited | 0.76% | 1.40% |
| Axis Bank Limited | 2.62% | 0.73% |
| Larsen & Toubro Limited | 1.15% | 0.59% |
| NTPC Limited | 1.09% | 0.50% |
| Tata Consultancy Services Limited | 0.90% | 0.39% |
| Kirloskar Oil Engines Limited | 0.17% | 0.29% |
| Vedanta Aluminium Metal Limited | 1.44% | 0.15% |
| SBI Life Insurance Company Limited | 3.10% | 0.14% |
Top 10 holdings
ICICI Prudential Balanced Hybrid
- 6.94% Government of India (11/05/2036)8.97%
- 7.46% REC Limited (30/06/2028)4.54%
- Gabriel India Ltd4.53%
- Muthoot Finance Ltd.3.42%
- MINDSPACE BUSINESS PARKS REIT3.40%
- SBI Life Insurance Company Limited3.10%
- PI Industries Ltd.2.97%
- Axis Bank Limited2.62%
- HDFC Bank Limited2.34%
- SMFG India Home Finance Company Ltd.2.29%
WhiteOak Capital Balanced Hybrid
- ICICI Bank Limited5.21%
- 8.06% Bajaj Finance Limited (15/05/2029)3.39%
- HDFC Bank Limited2.75%
- 7.57% LIC Housing Finance Limited (23/11/2029)2.37%
- Bharti Airtel Limited2.36%
- Nexus Select Trust - REIT2.06%
- 6.94% Government of India (11/05/2036)2.03%
- Nestle India Limited1.78%
- 8.95% Reliance Industries Limited (09/11/2028)1.75%
- 7.89% REC Limited (30/03/2030)1.71%
Sector exposure
| ICICI Prudential Balanced Hybrid | WhiteOak Capital Balanced Hybrid | |
|---|---|---|
| CRISIL AAA | 6.78% | 20.15% |
| Banks | 5.72% | 11.83% |
| Sovereign | 8.97% | 4.99% |
| CRISIL AA+ | 7.95% | 5.05% |
| Insurance | 7.91% | 0.51% |
| Consumer Durables | 4.41% | 2.08% |
| Realty | 0.00% | 4.02% |
| Finance | 1.28% | 3.99% |
| Pharmaceuticals & Biotechnology | 3.48% | 2.86% |
| Retailing | 2.51% | 3.47% |
| ICRA AAA | 3.40% | 1.70% |
| ICRA AA+ | 2.29% | 3.06% |
| IT - Software | 2.17% | 3.06% |
| Fertilizers & Agrochemicals | 2.97% | 0.00% |
Questions people ask
What is the difference between ICICI Prudential Balanced Hybrid and WhiteOak Capital Balanced Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return — vs +3.84%; 3-year CAGR — vs +11.64%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ICICI Prudential Balanced Hybrid and WhiteOak Capital Balanced Hybrid compare on risk?
Volatility (36 monthly returns, annualised) — vs 8.31%; Sharpe ratio — vs 0.62; Sortino ratio — vs 0.90; maximum drawdown −5.47% vs −8.39%; beta — vs —.
How much do ICICI Prudential Balanced Hybrid and WhiteOak Capital Balanced Hybrid overlap?
By weight, 10.2% of the two portfolios is invested in the same companies; 12 stocks are held by both, the largest shared positions being HDFC Bank Limited, 6.94% Government of India (11/05/2036), Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Balanced Hybrid and WhiteOak Capital Balanced Hybrid?
ICICI Prudential Balanced Hybrid: large cap 21.1%, mid cap 12.8%, small cap 17.2%. WhiteOak Capital Balanced Hybrid: large cap 32.6%, mid cap 5.5%, small cap 10.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ICICI Prudential Balanced Hybrid vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.