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Enter a Single character of a Scheme :
31 Oct 2026 | 01:10 IST
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)
Summary Info
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-26
Fund Manager : Roshan Chutkey
Net Assets:(Rs. cr) 219.41
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.21 -2.31 -3.08 NA NA NA NA -2.60
Category Avg 0.55 -0.82 -2.08 1.34 0.26 9.26 7.72 4.44
Category Best 1.52 0.42 -0.55 2.75 3.85 10.78 10.01 11.80
Category Worst -0.37 -2.31 -3.90 -1.84 -3.32 8.04 6.13 -2.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3107 1.1867 -3.6999 -0.0537 -0.0535
Holdings Date :30-Sep-26
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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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