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ICICI Prudential Balanced Hyb Reg Gr

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Scheme Information

ICICI Prudential Balanced Hyb Reg Gr

as of 05 Sep 2026, 17:01 PM

Scheme Asset Size-
Expense Ratio1.77%
Cash Holding16.00921%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 Moderate TR INR
Launch Date2026-07-17
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.98%
In the last 3 months 0.00%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.94% Govt Stock 2036-BT8.31%
National Bank For Agriculture And Rural Development-B8.25%
Muthoot Finance Limited-B4.12%
Axis Bank LtdFinancial ServicesE3.17%
Vedanta Aluminium Metal Limited-B2.76%
Aavas Financiers Limited-B2.75%
Smfg India Home Finance Company Limited-B2.75%
Manappuram Finance Limited-B2.74%
SBI Life Insurance Co LtdFinancial ServicesE2.52%
Dr Reddy's Laboratories LtdHealthcareE2.52%
HDFC Bank LtdFinancial ServicesE2.18%
HDFC Life Insurance Co LtdFinancial ServicesE1.98%
Voltamp Transformers LtdIndustrialsE1.93%
Vedanta Aluminium Metal LtdBasic MaterialsE1.91%
KPIT Technologies LtdTechnologyE1.83%
Indo MIM LtdIndustrialsE1.82%
Hindustan Unilever LtdConsumer DefensiveE1.79%
Kotak Mahindra Bank LtdFinancial ServicesE1.77%
Reliance Industries LtdEnergyE1.75%
Jindal Saw LtdBasic MaterialsE1.73%
Amrutanjan Health Care LtdHealthcareE1.49%
Mahindra & Mahindra LtdConsumer CyclicalE1.48%
Larsen & Toubro LtdIndustrialsE1.45%
Havells India LtdIndustrialsE1.44%
NTPC LtdUtilitiesE1.41%
Godrej Consumer Products LtdConsumer DefensiveE1.40%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE1.39%
Sharda Motor Industries LtdConsumer CyclicalE1.26%
PI Industries LtdBasic MaterialsE1.09%
CIE Automotive India LtdConsumer CyclicalE1.08%
Ceat LtdConsumer CyclicalE1.01%
CMR Green Technologies LtdBasic MaterialsE0.92%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.90%
Ganesha Ecosphere LtdConsumer CyclicalE0.78%
JSW Dulux LtdBasic MaterialsE0.01375%
Kross LtdConsumer CyclicalE0.01056%
Treps-CR27.31%
Cash Offsets For Shorts & Derivatives-CQ8.25%
Interest Rate Swaps- Md -30-Jul-2029 (Pay Float/Receive Fixed)-SI6.05%
Net Current Assets-C3.05%
Interest Rate Swaps- Md -29-May-2029 (Pay Float/Receive Fixed)-SI2.20%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

44.05%

Debt

39.94%

Cash

16.01%

Equity sector allocation

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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

Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd

Asset Management Company

About ICICI Prudential Balanced Hyb Reg Gr

Investment Objective of the Scheme

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.

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.

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