Direct Plan · Growth · Balanced Hybrid · Scheme code 154417
NAV₹10.0800as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryBalanced Hybrid
Plan & optionDirect · Growth
History0.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.49
—
—
—
—
—
—
—
—
Balanced Hybrid category median
—
—
—
28.76
17.30
15.60
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-2.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth
Allocation
By asset
Equity
53.54%
Debt
34.52%
Cash & Equivalents
8.35%
REITs / InvITs
3.59%
By market cap
Large Cap
20.49%
Mid Cap
11.86%
Small Cap
19.51%
Unclassified
39.79%
Concentration
Number of stocks
50
Top 5 stocks
23.78%
Top 10 stocks
37.18%
Top 20 stocks
59.01%
Lines in the filing
52
Largest holding
7.17%
Largest sector
CRISIL AAA 11.96%
Effective stocks
40.3
Sectors held
32
Cash
8.35%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 40. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
11.96%
Cash & Equivalents
8.35%
Insurance
7.69%
Banks
6.19%
SOV
4.75%
FITCH A1+
4.66%
Industrial Products
3.86%
ICRA AAA
3.59%
CRISIL AA+
3.58%
Pharmaceuticals & Biotechnology
3.55%
Fertilizers & Agrochemicals
3.21%
Consumer Durables
3.12%
Auto Components
2.90%
ICRA AA+
2.41%
CRISIL AA
2.39%
CARE AAA
2.39%
CARE AA
2.39%
Automobiles
2.27%
Transport Infrastructure
1.96%
Electrical Equipment
1.85%
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
20
9.65%
2
NABARD
CRISIL AAA
1,500
15
7.17%
3
Rural Electrification Corporation Ltd.
CRISIL AAA
1,000
10
4.79%
4
Bank Of Baroda
FITCH A1+
200
10
4.66%
5
MINDSPACE BUSINESS PARKS REIT
ICRA AAA
750
7
3.59%
6
Muthoot Finance Ltd.
CRISIL AA+
750
7
3.58%
7
PI Industries Ltd.
Fertilizers & Agrochemicals
28,206
7
3.21%
8
Axis Bank Ltd.
Banks
46,923
6
2.93%
9
HDFC Bank Ltd.
Banks
72,443
5
2.46%
10
Vedanta Ltd.
ICRA AA+
500
5
2.41%
11
Government Securities
SOV
500,000
5
2.40%
12
SMFG India Home Finance Company Ltd.
CARE AAA
500
5
2.39%
13
Manappuram Finance Ltd.
CRISIL AA
500
5
2.39%
14
Aavas Financiers Ltd.
CARE AA
500
5
2.39%
15
State Government of Chhattisgarh
SOV
500,000
5
2.36%
16
SBI Life Insurance Company Ltd.
Insurance
27,201
5
2.27%
17
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
39,887
5
2.21%
18
ICICI Prudential Life Insurance Company Ltd.
Insurance
88,617
5
2.20%
19
Gujarat Pipavav Port Ltd.
Transport Infrastructure
243,705
4
1.96%
20
Voltamp Transformers Ltd.
Electrical Equipment
3,544
4
1.85%
21
Jindal Saw Ltd.
Industrial Products
122,295
4
1.82%
22
HDFC Life Insurance Company Ltd.
Insurance
65,719
4
1.71%
23
Indo-Mim Ltd.
Industrial Manufacturing
40,027
4
1.68%
24
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
76,464
3
1.60%
25
KPIT Technologies Ltd
It - Software
55,706
3
1.56%
26
ICICI Lombard General Insurance Company Ltd.
Insurance
20,075
3
1.51%
27
Indraprastha Gas Ltd.
Gas
208,627
3
1.51%
28
SBI Cards & Payment Services Ltd.
Finance
48,461
3
1.50%
29
Reliance Industries Ltd.
Petroleum Products
24,396
3
1.49%
30
Hindustan Unilever Ltd.
Diversified Fmcg
15,525
3
1.46%
ICICI Prudential Balanced Hybrid Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹11 cr
₹2 cr
11
0
-0.71%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
MINDSPACE BUSINESS PARKS REIT
750
entered
—
7.5
Gujarat Pipavav Port Ltd.
243,705
entered
—
4.1
Indraprastha Gas Ltd.
208,627
entered
—
3.1
SBI Cards & Payment Services Ltd.
48,461
entered
—
3.1
Medplus Health Services Ltd
45,266
entered
—
3.0
Campus Activewear Ltd
129,056
entered
—
2.9
Harsha Engineers International Ltd.
47,089
entered
—
2.2
TVS Motor Company Ltd.
4,913
entered
—
2.1
Added to
PI Industries Ltd.
20,977
+290.2%
-13.9%
5.0
ICICI Prudential Life Insurance Company Ltd.
39,602
+80.8%
+0.3%
2.1
ICICI Lombard General Insurance Company Ltd.
10,049
+100.2%
-3.5%
1.6
HDFC Bank Ltd.
19,529
+36.9%
-5.2%
1.4
Jsw Dulux Ltd.
3,047
+3,584.7%
+7.6%
1.0
SBI Life Insurance Company Ltd.
2,856
+11.7%
-7.5%
0.5
Trimmed
Kotak Mahindra Bank Ltd.
42,688
-51.6%
+7.5%
1.8
Indo-Mim Ltd.
2,719
-6.4%
+12.8%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹58 cr
₹72 cr
+₹14 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
