ICICI Pru Balanced Hybrid Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Hybrid Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.15
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 IDCW- NAV Chart
ICICI Pru Balanced Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.5 | - | - | - | - | - | 1.5 |
| Category Avg | -0.17 | 0.96 | 4.46 | 3.12 | 5.38 | 10.41 | 9.04 | 8.95 |
| Category Best | 0.19 | 1.5 | 5.67 | 5.47 | 8.04 | 12.13 | 11.84 | 12.78 |
| Category Worst | -0.79 | 0.29 | 3.46 | 1.22 | 3.69 | 9.02 | 7.18 | 1.5 |
ICICI Pru Balanced Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
ICICI Pru Balanced Hybrid Fund Regular 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 | Axis Bank | Banks | 3.17 | 46923 | 5.76 |
| Equity | SBI Life Insuran | Insurance | 2.51 | 24345 | 4.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.51 | 39887 | 4.57 |
| Equity | HDFC Bank | Banks | 2.17 | 52914 | 3.95 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 65719 | 3.60 |
| Equity | Volt.Transform. | Electrical Equipment | 1.93 | 3544 | 3.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.91 | 76464 | 3.47 |
| Equity | KPIT Technologi. | It - Software | 1.83 | 55706 | 3.33 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.82 | 42746 | 3.31 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.79 | 15525 | 3.26 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 82688 | 3.22 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 24396 | 3.19 |
| Equity | Jindal Saw | Industrial Products | 1.72 | 122295 | 3.14 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 1.48 | 52606 | 2.70 |
| Equity | M & M | Automobiles | 1.47 | 7908 | 2.68 |
| Equity | Larsen & Toubro | Construction | 1.44 | 6687 | 2.63 |
| Equity | Havells India | Consumer Durables | 1.44 | 20840 | 2.62 |
| Equity | NTPC | Power | 1.40 | 73792 | 2.56 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 23846 | 2.55 |
| Equity | ICICI Pru Life | Insurance | 1.38 | 49015 | 2.52 |
| Equity | Sharda Motor | Auto Components | 1.25 | 26276 | 2.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 7229 | 1.98 |
| Equity | CIE Automotive | Auto Components | 1.08 | 48065 | 1.96 |
| Equity | CEAT | Auto Components | 1.01 | 5369 | 1.84 |
| Equity | CMR Green Tech. | Industrial Products | 0.91 | 77165 | 1.67 |
| Equity | ICICI Lombard | Insurance | 0.89 | 10026 | 1.62 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.77 | 11980 | 1.41 |
| Equity | JSW Dulux | Consumer Durables | 0.01 | 85 | 0.02 |
| Equity | Kross Ltd | Auto Components | 0.01 | 977 | 0.01 |
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