ICICI Pru Balanced Hybrid Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Hybrid Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 30-Jun-2026
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 219.41
ICICI Pru Balanced Hybrid Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 10.08
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
ICICI Pru Balanced Hybrid Fund Direct G- NAV Chart
ICICI Pru Balanced Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.64 | 1.71 | -1.36 | - | - | - | - | 0.8 |
| Category Avg | 1.61 | 0.81 | -2.03 | 2.84 | 1.65 | 9.49 | 7.91 | 5.04 |
| Category Best | 2.51 | 2.09 | -0.41 | 4.28 | 4.89 | 10.9 | 10.23 | 11.89 |
| Category Worst | 0.91 | -0.8 | -3.62 | -0.27 | -1.78 | 8.27 | 6.31 | -1.6 |
ICICI Pru Balanced Hybrid Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Balanced Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Insurance | 3.06 | 40132 | 6.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.72 | 28206 | 5.92 |
| Equity | Axis Bank | Banks | 2.63 | 46923 | 5.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.48 | 39887 | 5.39 |
| Equity | HDFC Bank | Banks | 2.31 | 72443 | 5.01 |
| Equity | Medplus Health | Retailing | 2.29 | 85960 | 4.98 |
| Equity | Avenue Super. | Retailing | 1.90 | 12902 | 4.12 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.72 | 234766 | 3.73 |
| Equity | ICICI Life Insurance | Insurance | 1.67 | 88617 | 3.63 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 65719 | 3.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 16636 | 3.28 |
| Equity | HDB FINANC SER | Finance | 1.51 | 65809 | 3.28 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 39100 | 3.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.44 | 40000 | 3.12 |
| Equity | ICICI Lombard | Insurance | 1.38 | 19007 | 3.00 |
| Equity | KPIT Technologi. | It - Software | 1.36 | 55706 | 2.95 |
| Equity | PG Electroplast | Consumer Durables | 1.33 | 54818 | 2.90 |
| Equity | Indraprastha Gas | Gas | 1.33 | 208627 | 2.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.33 | 15525 | 2.89 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 24396 | 2.84 |
| Equity | Voltas | Consumer Durables | 1.27 | 26951 | 2.77 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.25 | 76464 | 2.72 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.20 | 52606 | 2.61 |
| Equity | Larsen & Toubro | Construction | 1.19 | 6687 | 2.58 |
| Equity | Campus Activewe. | Consumer Durables | 1.13 | 129056 | 2.46 |
| Equity | CEAT | Auto Components | 1.08 | 7618 | 2.35 |
| Equity | NTPC | Power | 1.07 | 73792 | 2.33 |
| Equity | M & M | Automobiles | 1.03 | 7908 | 2.24 |
| Equity | Borosil | Consumer Durables | 1.02 | 77496 | 2.21 |
| Equity | SBI Cards | Finance | 0.99 | 41262 | 2.16 |
| Equity | Havells India | Consumer Durables | 0.97 | 20840 | 2.11 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 4913 | 2.06 |
| Equity | Avanti Feeds | Food Products | 0.91 | 30167 | 1.98 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.91 | 19873 | 1.98 |
| Equity | Harsha Engg Intl | Industrial Products | 0.89 | 47089 | 1.95 |
| Equity | Swiggy | Retailing | 0.89 | 109790 | 1.93 |
| Equity | Ivalue Infosolut | It - Hardware | 0.87 | 96819 | 1.90 |
| Equity | Canara HSBC | Insurance | 0.86 | 154613 | 1.87 |
| Equity | CIE Automotive | Auto Components | 0.78 | 48065 | 1.69 |
| Equity | Sharda Motor | Auto Components | 0.74 | 19976 | 1.61 |
| Equity | CMR Green Tech. | Industrial Products | 0.70 | 77165 | 1.52 |
| Equity | Kirloskar Oil | Industrial Products | 0.13 | 1583 | 0.28 |
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