India, Aug. 12 -- ICICI Prudential Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 181.83 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.18 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 Axis Bank Ltd. (5.77 Cr.), SBI Life Insurance Company Ltd. (4.58 Cr.), Dr. Reddy's Laboratories Ltd. (4.58 Cr.), HDFC Bank Ltd. (3.96 Cr.) and H...