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Scheme Information
ICICI Prudential Balanced Hyb Reg Gr
as of 05 Sep 2026, 17:01 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.94% Govt Stock 2036 | - | BT | 8.31% |
| National Bank For Agriculture And Rural Development | - | B | 8.25% |
| Muthoot Finance Limited | - | B | 4.12% |
| Axis Bank Ltd | Financial Services | E | 3.17% |
| Vedanta Aluminium Metal Limited | - | B | 2.76% |
| Aavas Financiers Limited | - | B | 2.75% |
| Smfg India Home Finance Company Limited | - | B | 2.75% |
| Manappuram Finance Limited | - | B | 2.74% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.52% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.52% |
| HDFC Bank Ltd | Financial Services | E | 2.18% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.98% |
| Voltamp Transformers Ltd | Industrials | E | 1.93% |
| Vedanta Aluminium Metal Ltd | Basic Materials | E | 1.91% |
| KPIT Technologies Ltd | Technology | E | 1.83% |
| Indo MIM Ltd | Industrials | E | 1.82% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.79% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.77% |
| Reliance Industries Ltd | Energy | E | 1.75% |
| Jindal Saw Ltd | Basic Materials | E | 1.73% |
| Amrutanjan Health Care Ltd | Healthcare | E | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.48% |
| Larsen & Toubro Ltd | Industrials | E | 1.45% |
| Havells India Ltd | Industrials | E | 1.44% |
| NTPC Ltd | Utilities | E | 1.41% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.40% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.39% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 1.26% |
| PI Industries Ltd | Basic Materials | E | 1.09% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 1.08% |
| Ceat Ltd | Consumer Cyclical | E | 1.01% |
| CMR Green Technologies Ltd | Basic Materials | E | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.90% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.78% |
| JSW Dulux Ltd | Basic Materials | E | 0.01375% |
| Kross Ltd | Consumer Cyclical | E | 0.01056% |
| Treps | - | CR | 27.31% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 8.25% |
| Interest Rate Swaps- Md -30-Jul-2029 (Pay Float/Receive Fixed) | - | SI | 6.05% |
| Net Current Assets | - | C | 3.05% |
| Interest Rate Swaps- Md -29-May-2029 (Pay Float/Receive Fixed) | - | SI | 2.20% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
44.05%
Debt
39.94%
Cash
16.01%
Equity sector allocation
Basic Materials
5.67%
Consumer Cyclical
5.62%
Consumer Defensive
3.2%
Energy
1.75%
Financial Services
13.91%
Healthcare
4.01%
Industrials
6.65%
Technology
1.83%
Utilities
1.41%
Others
55.95%
Fund House Contact Details
Asset Management Company
Funds in this Category

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.72%
22.94%
3Y Returns
+21.76%
About ICICI Prudential Balanced Hyb Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Manish Banthia
Risk Profile
High Risk
Expense Ratio
1.77%
Fund Size
-
ICICI Prudential Balanced Hyb Reg Gr Summary
ICICI Prudential Balanced Hyb Reg Gr NAV, Returns, Performance & Details
ICICI Prudential Balanced Hyb Reg Gr is currently priced at ₹10.11, as of 05 Sep 2026, 17:01 PM. The fund has recorded a change of ₹0.03 (0.30%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Prudential Balanced Hyb Reg Gr Fund Details and Key Information
ICICI Prudential Balanced Hyb Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: -
Expense Ratio: 1.77%
Cash Holding: 16.01%
Plan Type: Dividend
Benchmark: CRISIL Hybrid 50+50 Moderate TR INR
Launch Date: 2026-07-17
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Prudential Balanced Hyb Reg Gr Returns and Performance
ICICI Prudential Balanced Hyb Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -0.98%
3 Months: -
6 Months: -
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Prudential Balanced Hyb Reg Gr Risk Level and Volatility
Understanding risk is important before investing. ICICI Prudential Balanced Hyb Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
ICICI Prudential Balanced Hyb Reg Gr Portfolio Allocation
The asset allocation of ICICI Prudential Balanced Hyb Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 44.05%
Cash Allocation: 16.01%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Prudential Balanced Hyb Reg Gr Sector Allocation
ICICI Prudential Balanced Hyb Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 5.67%
Consumer Cyclical: 5.62%
Consumer Defensive: 3.20%
Energy: 1.75%
Financial Services: 13.91%
Healthcare: 4.01%
Industrials: 6.65%
Technology: 1.83%
Utilities: 1.41%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Prudential Balanced Hyb Reg Gr Fund House
ICICI Prudential Balanced Hyb Reg Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
ICICI Prudential Balanced Hyb Reg Gr Minimum Investment
Investors can start investing in ICICI Prudential Balanced Hyb Reg Gr with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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In which sectors has ICICI Prudential Balanced Hyb Reg Gr invested in?
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