India, Oct. 15 -- ICICI Prudential Balanced Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 219.41 crores, compared with Rs 208.50 crores in the last month. The Fund's NAV per unit was Rs 9.93 for Growth, while 52-Week High and Low ranges were Rs 10.23 and Rs 9.83 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 SBI Life Insurance Company Ltd. (6.81 Cr.), PI Industries Ltd. (6.52 Cr.), Axis Bank Ltd. (5.75 Cr.), HDFC Bank Ltd. (5.13 Cr.) and Dr....