Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Balanced Hybrid Fund - Regular (IDCW) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Balanced Launch Date : 30-Jun-2026 Fund Manager : Roshan Chutkey Net Assets:(Rs cr) 219.41

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 9.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.02 -4.84 -3.21 NA NA NA NA -3.60 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % SBI Life Insuran Insurance 6.81 40132 3.10 P I Industries Agro Chemicals 6.52 28206 2.97 Axis Bank Banks 5.75 46923 2.62 HDFC Bank Banks 5.13 72443 2.34 Dr Reddy's Labs Pharmaceuticals 4.92 39887 2.24 ICICI Pru Life Insurance 3.93 88617 1.79 Guj Pipavav Port Marine Port & Services 3.91 234766 1.78 Medplus Health Retail 3.81 58177 1.74 HDFC Life Insur. Insurance 3.43 65719 1.56 Godrej Consumer FMCG 3.32 39100 1.51 ICICI Lombard Insurance 3.19 20075 1.45 Vedanta Aluminiu Non Ferrous Metals 3.16 76464 1.44 Indo-MIM Capital Goods-Non Electrical Equipment 3.12 25116 1.42 Indraprastha Gas Gas Distribution 3.04 208627 1.38 Hind. Unilever FMCG 2.92 15525 1.33 Reliance Industr Refineries 2.90 24396 1.32 Voltas Consumer Durables 2.88 26951 1.31 SBI Cards Finance 2.80 48461 1.28 KPIT Technologi. IT - Software 2.78 55706 1.27 Amrutanjan Healt Pharmaceuticals 2.71 52606 1.23 Campus Activewe. Leather 2.70 129056 1.23 Larsen & Toubro Infrastructure Developers & Operators 2.51 6687 1.15 CEAT Tyres 2.49 7618 1.13 NTPC Power Generation & Distribution 2.38 73792 1.09 M & M Automobile 2.33 7908 1.06 Harsha Engg Intl Capital Goods-Non Electrical Equipment 2.21 47089 1.01 Avanti Feeds FMCG 2.17 30167 0.99 Ivalue Infosolut IT - Hardware 2.16 96819 0.98 Havells India Consumer Durables 2.12 20840 0.96 TVS Motor Co. Automobile 2.02 4913 0.92 Ganesha Ecosphe. Textiles 1.99 19873 0.91 PG Electroplast Consumer Durables 1.98 40207 0.90 TCS IT - Software 1.97 9611 0.90 Sharda Motor Auto Ancillaries 1.91 19976 0.87 CIE Automotive Castings, Forgings & Fasteners 1.86 48065 0.85 CMR Green Tech. Miscellaneous 1.73 77165 0.79 Swiggy E-Commerce/App based Aggregator 1.69 67598 0.77 Kotak Mah. Bank Banks 1.67 40000 0.76 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.36 1583 0.17 REC Ltd Debt Others 9.96 1000 4.54 Gabriel India Debt Others 9.93 1000 4.53 Muthoot Finance Debt Others 7.50 750 3.42 Mindspace Busine Debt Others 7.46 750 3.40 SMFG Home Financ Debt Others 5.01 500 2.29 Vedanta Debt Others 5.01 500 2.29 AAVAS Financiers Debt Others 5.01 500 2.28 Manappuram Fin. Debt Others 4.97 500 2.27 S I D B I Debt Others 4.92 500 2.24 GSEC Govt. Securities 19.67 2000000 8.97 Chhattisgarh Govt. Securities 4.85 500000 2.21 TREPS Debt Others 13.87 0 6.32 Net CA & Others Debt Others 5.96 0 2.72

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3107 1.1867 -3.6999 -0.0537 -0.0535