ICICI Pru Balanced Hybrid Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Hybrid Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 21-Oct-2026
NAV [Rs.]
: 9.81
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 IDCW- NAV Chart
ICICI Pru Balanced Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | -3.06 | -1.89 | - | - | - | - | -1.89 |
| Category Avg | -0.54 | -2.27 | -2.04 | 0.68 | 0.42 | 8.77 | 7.58 | 4.43 |
| Category Best | 0.63 | -0.79 | -0.4 | 2.21 | 4.1 | 10 | 10.01 | 11.89 |
| Category Worst | -1.51 | -3.75 | -3.43 | -1.63 | -2.33 | 7.51 | 5.94 | -3.15 |
ICICI Pru Balanced Hybrid Fund Direct IDCW- Latest Dividends
No Records Found
ICICI Pru Balanced Hybrid Fund Direct IDCW- 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 | 3.10 | 40132 | 6.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.96 | 28206 | 6.51 |
| Equity | Axis Bank | Banks | 2.62 | 46923 | 5.75 |
| Equity | HDFC Bank | Banks | 2.33 | 72443 | 5.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 39887 | 4.91 |
| Equity | ICICI Pru Life | Insurance | 1.79 | 88617 | 3.93 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.78 | 234766 | 3.91 |
| Equity | Medplus Health | Retailing | 1.73 | 58177 | 3.81 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 65719 | 3.42 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 39100 | 3.32 |
| Equity | ICICI Lombard | Insurance | 1.45 | 20075 | 3.19 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.43 | 76464 | 3.15 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.42 | 25116 | 3.12 |
| Equity | Indraprastha Gas | Gas | 1.38 | 208627 | 3.03 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.32 | 15525 | 2.91 |
| Equity | Reliance Industr | Petroleum Products | 1.31 | 24396 | 2.89 |
| Equity | Voltas | Consumer Durables | 1.31 | 26951 | 2.88 |
| Equity | SBI Cards | Finance | 1.27 | 48461 | 2.80 |
| Equity | KPIT Technologi. | It - Software | 1.26 | 55706 | 2.78 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.23 | 52606 | 2.70 |
| Equity | Campus Activewe. | Consumer Durables | 1.22 | 129056 | 2.69 |
| Equity | Larsen & Toubro | Construction | 1.14 | 6687 | 2.51 |
| Equity | CEAT | Auto Components | 1.13 | 7618 | 2.48 |
| Equity | NTPC | Power | 1.08 | 73792 | 2.38 |
| Equity | M & M | Automobiles | 1.06 | 7908 | 2.33 |
| Equity | Harsha Engg Intl | Industrial Products | 1.00 | 47089 | 2.21 |
| Equity | Avanti Feeds | Food Products | 0.98 | 30167 | 2.16 |
| Equity | Ivalue Infosolut | It - Hardware | 0.98 | 96819 | 2.15 |
| Equity | Havells India | Consumer Durables | 0.96 | 20840 | 2.11 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 4913 | 2.01 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.90 | 19873 | 1.98 |
| Equity | PG Electroplast | Consumer Durables | 0.90 | 40207 | 1.98 |
| Equity | TCS | It - Software | 0.89 | 9611 | 1.97 |
| Equity | Sharda Motor | Auto Components | 0.87 | 19976 | 1.91 |
| Equity | CIE Automotive | Auto Components | 0.84 | 48065 | 1.85 |
| Equity | CMR Green Tech. | Industrial Products | 0.79 | 77165 | 1.73 |
| Equity | Swiggy | Retailing | 0.77 | 67598 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 40000 | 1.66 |
| Equity | Kirloskar Oil | Industrial Products | 0.16 | 1583 | 0.36 |
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