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| Summary Info |
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Balanced Hybrid Fund - Direct (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
30-Jun-26 |
| Fund Manager : |
Roshan Chutkey |
| Net Assets:(Rs in cr) |
181.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
10.22 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.4247 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Axis Bank |
3.17 |
| SBI Life Insuran |
2.52 |
| Dr Reddy's Labs |
2.52 |
| HDFC Bank |
2.18 |
| HDFC Life Insur. |
1.98 |
| Volt.Transform. |
1.93 |
| Vedanta Aluminiu |
1.91 |
| KPIT Technologi. |
1.83 |
| Indo-MIM |
1.82 |
| Hind. Unilever |
1.79 |
| Kotak Mah. Bank |
1.77 |
| Reliance Industr |
1.75 |
| Jindal Saw |
1.73 |
| Amrutanjan Healt |
1.49 |
| M & M |
1.48 |
| Larsen & Toubro |
1.45 |
| Havells India |
1.44 |
| NTPC |
1.41 |
| Godrej Consumer |
1.40 |
| ICICI Pru Life |
1.39 |
| Sharda Motor |
1.26 |
| P I Industries |
1.09 |
| CIE Automotive |
1.08 |
| CEAT |
1.01 |
| CMR Green Tech. |
0.92 |
| ICICI Lombard |
0.90 |
| Ganesha Ecosphe. |
0.78 |
| JSW Dulux |
0.01 |
| Kross Ltd |
0.01 |
| N A B A R D |
8.25 |
| Muthoot Finance |
4.12 |
| Vedanta |
2.76 |
| AAVAS Financiers |
2.75 |
| SMFG Home Financ |
2.75 |
| Manappuram Fin. |
2.74 |
| GSEC |
8.31 |
| TREPS |
27.31 |
| Net CA & Others |
-3.05 |
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