ICICI Prudential Balanced Hybrid Fund
Equity, % of fund53.5%Rest 46.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.6%as the AMC's file prints % of NAV
New10stocks, by share count
Added6stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GPPL | New | — | 2.44 lakh | +2.44 lakh | ₹4.1 cr |
| IGL | New | — | 2.09 lakh | +2.09 lakh | ₹3.1 cr |
| SBICARD | New | — | 48,461 | +48,461 | ₹3.1 cr |
| MEDPLUS | New | — | 45,266 | +45,266 | ₹3.0 cr |
| CAMPUS | New | — | 1.29 lakh | +1.29 lakh | ₹2.9 cr |
| HARSHA | New | — | 47,089 | +47,089 | ₹2.1 cr |
| TVSMOTOR | New | — | 4,913 | +4,913 | ₹2.1 cr |
| AVANTIFEED | New | — | 15,167 | +15,167 | ₹1.3 cr |
| KIRLOSENG | New | — | 1,583 | +1,583 | ₹0.33 cr |
| INDOCO | New | — | 4,953 | +4,953 | ₹0.12 cr |
| PIIND | Added | 7,229 | 28,206 | +20,977 | ₹6.7 cr |
| HDFCBANK | Added | 52,914 | 72,443 | +19,529 | ₹5.1 cr |
| SBILIFE | Added | 24,345 | 27,201 | +2,856 | ₹4.7 cr |
| ICICIPRULI | Added | 49,015 | 88,617 | +39,602 | ₹4.6 cr |
| ICICIGI | Added | 10,026 | 20,075 | +10,049 | ₹3.1 cr |
| JSWDULUX | Added | 85 | 3,132 | +3,047 | ₹0.99 cr |
| INDOMIM | Trimmed | 42,746 | 40,027 | −2,719 | ₹3.5 cr |
| KOTAKBANK | Trimmed | 82,688 | 40,000 | −42,688 | ₹1.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PIIND PI Industries Limited | Chemicals | 28,206 | ₹6.7 cr | 3.21% |
| AXISBANK Axis Bank Limited | Financial Services | 46,923 | ₹6.1 cr | 2.93% |
| HDFCBANK HDFC Bank Limited | Financial Services | 72,443 | ₹5.1 cr | 2.46% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 27,201 | ₹4.7 cr | 2.27% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 39,887 | ₹4.6 cr | 2.21% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 88,617 | ₹4.6 cr | 2.20% |
| GPPL Gujarat Pipavav Port Limited | Services | 2.44 lakh | ₹4.1 cr | 1.96% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 3,544 | ₹3.9 cr | 1.85% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 1.22 lakh | ₹3.8 cr | 1.82% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 65,719 | ₹3.6 cr | 1.71% |
| INDOMIM INDO-MIM Limited | Capital Goods | 40,027 | ₹3.5 cr | 1.68% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 76,464 | ₹3.3 cr | 1.60% |
| KPITTECH KPIT Technologies Limited | Information Technology | 55,706 | ₹3.3 cr | 1.56% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 20,075 | ₹3.1 cr | 1.51% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 2.09 lakh | ₹3.1 cr | 1.51% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 48,461 | ₹3.1 cr | 1.50% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 24,396 | ₹3.1 cr | 1.49% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 15,525 | ₹3.1 cr | 1.46% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 45,266 | ₹3.0 cr | 1.46% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 1.29 lakh | ₹2.9 cr | 1.40% |
| LT Larsen & Toubro Limited | Construction | 6,687 | ₹2.7 cr | 1.30% |
| AMRUTANJAN Amrutanjan Health Care Limited | Healthcare | 52,606 | ₹2.7 cr | 1.29% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7,908 | ₹2.6 cr | 1.24% |
| HAVELLS Havells India Limited | Consumer Durables | 20,840 | ₹2.6 cr | 1.24% |
| NTPC NTPC Limited | Power | 73,792 | ₹2.4 cr | 1.16% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 26,276 | ₹2.3 cr | 1.11% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 23,846 | ₹2.1 cr | 1.03% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 47,089 | ₹2.1 cr | 1.03% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 4,913 | ₹2.1 cr | 1.02% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 48,065 | ₹1.9 cr | 0.90% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 5,369 | ₹1.8 cr | 0.88% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 77,165 | ₹1.8 cr | 0.85% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 40,000 | ₹1.7 cr | 0.80% |
| AVANTIFEED Avanti Feeds Limited | Fast Moving Consumer Goods | 15,167 | ₹1.3 cr | 0.60% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 11,980 | ₹1.2 cr | 0.59% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 3,132 | ₹0.99 cr | 0.48% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1,583 | ₹0.33 cr | 0.16% |
| INDOCO Indoco Remedies Limited | Healthcare | 4,953 | ₹0.12 cr | 0.06% |
| KROSS Kross Limited | Automobile and Auto Components | 977 | ₹0.02 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services28.7%
- Capital Goods13.8%
- Automobile and Auto Components9.7%
- Healthcare6.6%
- Chemicals6.0%
- Consumer Durables5.8%
- Fast Moving Consumer Goods5.8%
- Oil, Gas & Consumable Fuels5.6%
- Services3.7%
- Metals & Mining3.0%
- Information Technology2.9%
- Consumer Services2.7%
- Construction2.4%
- Power2.2%
- Textiles1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap38.3%
- Small Cap36.4%
- Mid Cap22.2%
- Not in AMFI's list3.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +0.70 % in total | 20 Jul 2026 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹10.0800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154417).
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