Mutual Funds
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Hybrid Fund
9.93   +0.09
NAV(₹) as on 4/11/2026 		0.91%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.55 		Launch Date:
17 Jul 2026
Exit Load:
NIL upto 30% of units and 1% for remaining units on or before 1Y, NIL after 1Y 		AUM:
₹ 219.41 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.61 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Roshan Chutkey ,Manish Banthia ,Akhil Kakkar

FUND OBJECTIVE

To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 30/9/2026 9.04 % 38.42 % 52.54 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
8.97 %

Tri-Party Repo (TREPS)
6.32 %

REC Ltd. -SR-223 A 07.46% (30-Jun-2028)
4.54 %

Gabriel India Ltd. 8.15% (10-Sep-2029)
4.53 %

Muthoot Finance Ltd. 08.45% (04-Sep-2029)
3.42 %

Mindspace Business Parks REIT Sr 18 7.4913% (03-Aug-2028)
3.40 %

SBI Life Insurance Company Ltd.
3.10 %

PI Industries Ltd.
2.97 %

Net Current Asset
2.72 %

Axis Bank Ltd.
2.62 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Insurance
7.91 %

Bank - Private
5.72 %

Pharmaceuticals & Drugs
3.48 %

Pesticides & Agrochemicals
2.97 %

Household & Personal Product
2.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.9 (in years)

3.31 (in years)

8.51 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  9.93   +0.09  
17/7/2026 ₹ 219.41 - - - -2.32%
MDB Logo
SBI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.06   +0.12  
31/8/2026 ₹ 2,005.9 - - - 3.34%
MDB Logo
UTI Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Moderately High |  9.97   +0.05  
2/9/2026 ₹ 4,407.63 - - - -1.72%
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.04   +0.09  
25/9/2023 ₹ 666.81 1.35% 9.35% - 8.90%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.22   +0.07  
27/10/2023 ₹ 292.85 -0.02% 9.44% - 9.65%