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Back OfficeICICI Pru Balanced Hybrid Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Hybrid Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 30-Jun-2026 |
| Fund Manager | Roshan Chutkey |
| Net Assets(Rs. cr) | 0.00 |
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 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
| Category Avg | 1.43 | 1.44 | 4.43 | 3.17 | 6.46 | 10.50 | 9.22 | 9.10 |
| Category Best | 1.90 | 1.67 | 5.70 | 5.41 | 9.45 | 12.52 | 12.06 | 12.83 |
| Category Worst | 0.81 | 1.00 | 3.45 | 1.95 | 4.67 | 8.96 | 7.36 | 1.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|
