anubhai
Back OfficeICICI Pru Balanced Hybrid Fund - Regular (IDCW)
Summary
| 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) | 219.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.76 | -0.81 | -3.62 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 |
| Category Avg | 1.35 | 0.07 | -1.97 | 2.20 | 1.20 | 9.34 | 7.80 | 4.67 |
| Category Best | 1.65 | 1.57 | -0.07 | 3.75 | 4.76 | 10.77 | 10.13 | 11.83 |
| Category Worst | 0.74 | -1.31 | -4.15 | -1.23 | -3.00 | 8.18 | 6.20 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI Life Insuran | 3.10 |
| P I Industries | 2.97 |
| Axis Bank | 2.62 |
| HDFC Bank | 2.34 |
| Dr Reddy's Labs | 2.24 |
| ICICI Pru Life | 1.79 |
| Guj Pipavav Port | 1.78 |
| Medplus Health | 1.74 |
| HDFC Life Insur. | 1.56 |
| Godrej Consumer | 1.51 |
| ICICI Lombard | 1.45 |
| Vedanta Aluminiu | 1.44 |
| Indo-MIM | 1.42 |
| Indraprastha Gas | 1.38 |
| Hind. Unilever | 1.33 |
| Reliance Industr | 1.32 |
| Voltas | 1.31 |
| SBI Cards | 1.28 |
| KPIT Technologi. | 1.27 |
| Amrutanjan Healt | 1.23 |
| Campus Activewe. | 1.23 |
| Larsen & Toubro | 1.15 |
| CEAT | 1.13 |
| NTPC | 1.09 |
| M & M | 1.06 |
| Harsha Engg Intl | 1.01 |
| Avanti Feeds | 0.99 |
| Ivalue Infosolut | 0.98 |
| Havells India | 0.96 |
| TVS Motor Co. | 0.92 |
| Ganesha Ecosphe. | 0.91 |
| PG Electroplast | 0.90 |
| TCS | 0.90 |
| Sharda Motor | 0.87 |
| CIE Automotive | 0.85 |
| CMR Green Tech. | 0.79 |
| Swiggy | 0.77 |
| Kotak Mah. Bank | 0.76 |
| Kirloskar Oil | 0.17 |
| REC Ltd | 4.54 |
| Gabriel India | 4.53 |
| Muthoot Finance | 3.42 |
| Mindspace Busine | 3.40 |
| SMFG Home Financ | 2.29 |
| Vedanta | 2.29 |
| AAVAS Financiers | 2.28 |
| Manappuram Fin. | 2.27 |
| S I D B I | 2.24 |
| GSEC | 8.97 |
| Chhattisgarh | 2.21 |
| TREPS | 6.32 |
| Net CA & Others | 2.72 |
