ICICI Pru Balanced Hybrid Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Hybrid Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Balanced
Launch Date
: 30-Jun-2026
Fund Manager
: Roshan Chutkey
Net Assets (Rs. cr)
: 0
ICICI Pru Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 10.13
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 Regular G- NAV Chart
ICICI Pru Balanced Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | - | - | - | - | - | - | 1.3 |
| Category Avg | 1.19 | 1.52 | 3.98 | 3.34 | 5.5 | 10.14 | 9.28 | 8.91 |
| Category Best | 1.6 | 1.83 | 5.4 | 5.75 | 8.96 | 12.03 | 11.96 | 12.64 |
| Category Worst | 0.57 | 0.93 | 2.94 | 1.76 | 3.72 | 8.66 | 7.48 | 1.3 |
ICICI Pru Balanced Hybrid Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Balanced Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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