| 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 ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | -0.30 |
| Category Avg | -0.40 | 0.75 | 2.57 | 2.98 | 3.76 | 9.91 | 9.12 | 8.49 |
| Category Best | -0.05 | 1.33 | 4.07 | 6.05 | 8.37 | 11.86 | 11.89 | 12.33 |
| Category Worst | -0.87 | 0.12 | 0.93 | 1.01 | 1.63 | 8.41 | 7.28 | -0.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
