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) 208.50

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 10.06 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.30 -1.66 NA NA NA NA NA 0.50 Category Avg -0.30 -1.00 3.58 4.96 4.66 9.47 8.41 6.45 Category Best 0.21 -0.07 4.37 7.70 7.66 11.07 11.31 12.24 Category Worst -0.74 -1.66 2.98 2.97 2.91 8.19 6.52 -0.04

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % P I Industries Agro Chemicals 6.68 28206 3.21 Axis Bank Banks 6.10 46923 2.93 HDFC Bank Banks 5.14 72443 2.46 SBI Life Insuran Insurance 4.73 27201 2.27 Dr Reddy's Labs Pharmaceuticals 4.60 39887 2.21 ICICI Pru Life Insurance 4.58 88617 2.20 Guj Pipavav Port Marine Port & Services 4.08 243705 1.96 Volt.Transform. Capital Goods - Electrical Equipment 3.87 3544 1.85 Jindal Saw Capital Goods-Non Electrical Equipment 3.79 122295 1.82 HDFC Life Insur. Insurance 3.57 65719 1.71 Indo-MIM Capital Goods-Non Electrical Equipment 3.50 40027 1.68 Vedanta Aluminiu Non Ferrous Metals 3.33 76464 1.60 KPIT Technologi. IT - Software 3.26 55706 1.56 ICICI Lombard Insurance 3.15 20075 1.51 Indraprastha Gas Gas Distribution 3.14 208627 1.51 SBI Cards Finance 3.12 48461 1.50 Reliance Industr Refineries 3.12 24396 1.49 Hind. Unilever FMCG 3.05 15525 1.46 Medplus Health Retail 3.04 45266 1.46 Campus Activewe. Leather 2.92 129056 1.40 Larsen & Toubro Infrastructure Developers & Operators 2.70 6687 1.30 Amrutanjan Healt Pharmaceuticals 2.68 52606 1.29 M & M Automobile 2.60 7908 1.24 Havells India Consumer Durables 2.59 20840 1.24 NTPC Power Generation & Distribution 2.42 73792 1.16 Sharda Motor Auto Ancillaries 2.32 26276 1.11 Godrej Consumer FMCG 2.15 23846 1.03 Harsha Engg Intl Capital Goods-Non Electrical Equipment 2.15 47089 1.03 TVS Motor Co. Automobile 2.13 4913 1.02 CIE Automotive Castings, Forgings & Fastners 1.88 48065 0.90 CEAT Tyres 1.84 5369 0.88 CMR Green Tech. Miscellaneous 1.78 77165 0.85 Kotak Mah. Bank Banks 1.68 40000 0.80 Avanti Feeds FMCG 1.25 15167 0.60 Ganesha Ecosphe. Textiles 1.22 11980 0.59 JSW Dulux Paints/Varnish 0.99 3132 0.48 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.33 1583 0.16 Indoco Remedies Pharmaceuticals 0.12 4953 0.06 Kross Ltd Auto Ancillaries 0.02 977 0.01 N A B A R D Debt Others 14.95 1500 7.17 REC Ltd Debt Others 9.98 1000 4.79 Mindspace Busine Debt Others 7.48 750 3.59 Muthoot Finance Debt Others 7.46 750 3.58 Vedanta Debt Others 5.02 500 2.41 SMFG Home Financ Debt Others 4.98 500 2.39 Manappuram Fin. Debt Others 4.98 500 2.39 AAVAS Financiers Debt Others 4.97 500 2.39 GSEC Govt. Securities 5.00 500000 2.40 Chhattisgarh Govt. Securities 4.91 500000 2.36 TREPS Debt Others 20.13 0 9.65 Net CA & Others Debt Others -2.71 0 -1.30 Bank of Baroda Debt Others 9.72 200 4.66

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 [%]* 0.0000 0.0000 0.0000 -5.2400 0.0692