ICICI Pru Balanced Hybrid Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Balanced Hybrid Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Balanced Hybrid Fund
Launch Date	30-Jun-26
Fund Manager	Roshan Chutkey
Net Assets ()	208.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.08	-1.28	0.00	0.00	0.00	0.00	0.00	0.50

Holdings
Company Name	Hold %
P I Industries	3.21
Axis Bank	2.93
HDFC Bank	2.46
SBI Life Insuran	2.27
Dr Reddy's Labs	2.21
ICICI Pru Life	2.20
Guj Pipavav Port	1.96
Volt.Transform.	1.85
Jindal Saw	1.82
HDFC Life Insur.	1.71
Indo-MIM	1.68
Vedanta Aluminiu	1.60
KPIT Technologi.	1.56
ICICI Lombard	1.51
Indraprastha Gas	1.51
SBI Cards	1.50
Reliance Industr	1.49
Hind. Unilever	1.46
Medplus Health	1.46
Campus Activewe.	1.40
Larsen & Toubro	1.30
Amrutanjan Healt	1.29
M & M	1.24
Havells India	1.24
NTPC	1.16
Sharda Motor	1.11
Godrej Consumer	1.03
Harsha Engg Intl	1.03
TVS Motor Co.	1.02
CIE Automotive	0.90
CEAT	0.88
CMR Green Tech.	0.85
Kotak Mah. Bank	0.80
Avanti Feeds	0.60
Ganesha Ecosphe.	0.59
JSW Dulux	0.48
Kirloskar Oil	0.16
Indoco Remedies	0.06
Kross Ltd	0.01
TREPS	9.65
N A B A R D	7.17
REC Ltd	4.79
Bank of Baroda	4.66
Mindspace Busine	3.59
Muthoot Finance	3.58
Vedanta	2.41
GSEC	2.40
SMFG Home Financ	2.39
Manappuram Fin.	2.39
AAVAS Financiers	2.39
Chhattisgarh	2.36
Net CA & Others	-1.30