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)
: 181.83
ICICI Pru Balanced Hybrid Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.06
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 | -0.49 | -1.56 | - | - | - | - | - | 0.6 |
| Category Avg | -0.4 | -1.1 | 3.55 | 4.7 | 4.45 | 9.44 | 8.38 | 6.47 |
| Category Best | -0.12 | -0.07 | 4.68 | 6.92 | 7.61 | 10.9 | 11.18 | 12.19 |
| Category Worst | -0.82 | -2.08 | 2.37 | 3.5 | 2.31 | 8.23 | 6.54 | -0.03 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.20 | 28206 | 6.68 |
| Equity | Axis Bank | Banks | 2.92 | 46923 | 6.10 |
| Equity | HDFC Bank | Banks | 2.46 | 72443 | 5.13 |
| Equity | SBI Life Insuran | Insurance | 2.27 | 27201 | 4.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.20 | 39887 | 4.60 |
| Equity | ICICI Pru Life | Insurance | 2.19 | 88617 | 4.58 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.95 | 243705 | 4.08 |
| Equity | Volt.Transform. | Electrical Equipment | 1.85 | 3544 | 3.86 |
| Equity | Jindal Saw | Industrial Products | 1.81 | 122295 | 3.78 |
| Equity | HDFC Life Insur. | Insurance | 1.71 | 65719 | 3.57 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.68 | 40027 | 3.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.59 | 76464 | 3.32 |
| Equity | KPIT Technologi. | It - Software | 1.56 | 55706 | 3.25 |
| Equity | ICICI Lombard | Insurance | 1.50 | 20075 | 3.14 |
| Equity | Indraprastha Gas | Gas | 1.50 | 208627 | 3.13 |
| Equity | SBI Cards | Finance | 1.49 | 48461 | 3.12 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 24396 | 3.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.46 | 15525 | 3.05 |
| Equity | Medplus Health | Retailing | 1.45 | 45266 | 3.04 |
| Equity | Campus Activewe. | Consumer Durables | 1.40 | 129056 | 2.91 |
| Equity | Larsen & Toubro | Construction | 1.29 | 6687 | 2.70 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.28 | 52606 | 2.67 |
| Equity | M & M | Automobiles | 1.24 | 7908 | 2.59 |
| Equity | Havells India | Consumer Durables | 1.24 | 20840 | 2.59 |
| Equity | NTPC | Power | 1.15 | 73792 | 2.41 |
| Equity | Sharda Motor | Auto Components | 1.11 | 26276 | 2.31 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 23846 | 2.14 |
| Equity | Harsha Engg Intl | Industrial Products | 1.02 | 47089 | 2.14 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 4913 | 2.13 |
| Equity | CIE Automotive | Auto Components | 0.90 | 48065 | 1.87 |
| Equity | CEAT | Auto Components | 0.88 | 5369 | 1.83 |
| Equity | CMR Green Tech. | Industrial Products | 0.85 | 77165 | 1.78 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 40000 | 1.67 |
| Equity | Avanti Feeds | Food Products | 0.59 | 15167 | 1.25 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.58 | 11980 | 1.22 |
| Equity | JSW Dulux | Consumer Durables | 0.47 | 3132 | 0.99 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 1583 | 0.33 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 4953 | 0.12 |
| Equity | Kross Ltd | Auto Components | 0.00 | 977 | 0.02 |
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