Mutual Funds
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid  |   High  |   Hybrid - Balanced Hybrid Fund
10.15   +0.04
NAV(₹) as on 4/9/2026 		0.40%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Balanced Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		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:
₹ 181.83 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.88 		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 31/7/2026 24.26 % 31.69 % 44.05 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
27.31 %

06.94% GOI - 11-May-2036
8.31 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
8.25 %

Muthoot Finance Ltd. 08.45% (04-Sep-2029)
4.12 %

Axis Bank Ltd.
3.17 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.76 %

Aavas Financiers Ltd.07.8% (30-Jul-2029)
2.75 %

SMFG India Home Finance Co. Ltd. SR-37 07.45% (29-May-2029)
2.75 %

Manappuram Finance Ltd 08.60% (24-Mar-2028)
2.74 %

SBI Life Insurance Company Ltd.
2.52 %

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

Bank - Private
7.12 %

Insurance
6.79 %

Pharmaceuticals & Drugs
4.01 %

Electric Equipment
3.38 %

Household & Personal Product
3.20 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.78 (in years)

1.79 (in years)

6.79 %

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 High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
360 ONE Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  13.26   +0.01  
25/9/2023 ₹ 716.59 5.09% - - 10.04%
MDB Logo
WOC Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   Very High |  13.40   +-0.01  
27/10/2023 ₹ 295.21 3.97% - - 10.79%
MDB Logo
ICICI Pru Balanced Hybrid Fund-Reg(G)
Hybrid - Balanced Hybrid Fund  |   High |  10.15   +0.04  
17/7/2026 ₹ 181.83 - - - 11.17%