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( As on 10/09/2026 21:41)

ICICI Prudential Balanced Hybrid Fund: change in investment factsheets for August 2026

ICICI Prudential Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 208.50 crores, compared with Rs 181.83 crores in the last month. The Fund's NAV per unit was Rs 10.05 for Growth, while 52-Week High and Low ranges were Rs 10.23 and Rs 9.96 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 30, 2026 and managed by Fund Managers Roshan Chutkey, Manish Banthia, Akhil Kakkar.

The top five companies based on a percentage of total holdings were PI Industries Ltd. (6.68 Cr.), Axis Bank Ltd. (6.10 Cr.), HDFC Bank Ltd. (5.14 Cr.), SBI Life Insurance Company Ltd. (4.73 Cr.) and Dr. Reddy's Laboratories Ltd. (4.60 Cr.).

ICICI Prudential Balanced Hybrid Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

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