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HybridModerately HighICICI Prudential Mutual Fund

ICICI Prudential Balanced Hybrid Fund

Portfolio as on Aug 2026 · 39 equity positions

Equity positions
39
Equity value
₹112 Cr
Top holding
3.21%
PI Industries Ltd
NAV per unit
₹9.95
Aug 2026
Avg AUM
₹164.95 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

ICICI Prudential Balanced Hybrid Fund is a Hybrid scheme from ICICI Pru MF. Its Aug 2026 portfolio holds 39 stocks, and its average assets under management are ₹164.95 Cr.

Its largest position is PI Industries at 3.21% of the portfolio, and the ten largest together make up 22.61%.

By sector, Insurance is the largest at 14.36% of the equity portfolio, followed by Banks (11.57%) and Industrial Products (7.21%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹9.96 per unit -0.5% vs Jul '26

Last 365 days · daily NAV from AMFI · ICICI Prudential Balanced Hybrid Fund

₹9.94₹10.09₹10.24Jul '26Aug '26Sep '26

Performance & risk

Annualized return
—
Volatility
7.5%
Sharpe ratio
—

Based on ~2 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Insurance: 14% · ₹16 Cr · 4 fundsBanks: 12% · ₹13 Cr · 3 fundsIndustrial Products: 7% · ₹8 Cr · 4 fundsPharmaceuticals & Biotechnology: 7% · ₹7 Cr · 3 fundsFertilizers & Agrochemicals: 6% · ₹7 Cr · 1 fundsConsumer Durables: 6% · ₹7 Cr · 3 fundsAuto Components: 5% · ₹6 Cr · 4 fundsOther: 43% · ₹48 Cr · 17 funds
39stocks
  • Insurance14%
  • Banks12%
  • Industrial Products7%
  • Pharmaceuticals & Biotechnology7%
  • Fertilizers & Agrochemicals6%
  • Consumer Durables6%
  • Auto Components5%
  • Other43%

Top holdings

Top 10 holdings make up 22.6% of the portfolio · top 5 = 13.1%.

39 stocks
#
1PI IndustriesFertilizers & Agrochemicals₹6.68 Cr
3.21%
2Axis BankBanks₹6.10 Cr
2.93%
3HDFC BankBanks₹5.14 Cr
2.46%
4SBI Life Insurance CompanyInsurance₹4.73 Cr
2.27%
5Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹4.60 Cr
2.21%
6ICICI Prudential Life Insurance CompanyInsurance₹4.58 Cr
2.20%
7Gujarat Pipavav PortTransport Infrastructure₹4.08 Cr
1.96%
8Voltamp TransformersElectrical Equipment₹3.87 Cr
1.85%
9Jindal SawIndustrial Products₹3.79 Cr
1.82%
10HDFC Life Insurance CompanyInsurance₹3.57 Cr
1.71%
11INDO-MIMIndustrial Manufacturing₹3.50 Cr
1.68%
12Vedanta Aluminium MetalNon - Ferrous Metals₹3.33 Cr
1.60%
13KPIT TechnologiesIT - Software₹3.26 Cr
1.56%
14ICICI Lombard General Insurance CompanyInsurance₹3.15 Cr
1.51%
15Indraprastha GasGas₹3.14 Cr
1.51%
16SBI Cards & Payment ServicesFinance₹3.12 Cr
1.50%
17Reliance IndustriesPetroleum Products₹3.12 Cr
1.49%
18Hindustan UnileverDiversified FMCG₹3.05 Cr
1.46%
19Medplus Health ServicesRetailing₹3.04 Cr
1.46%
20Campus ActivewearConsumer Durables₹2.92 Cr
1.40%
21Larsen & ToubroConstruction₹2.70 Cr
1.30%
22Amrutanjan Health CarePharmaceuticals & Biotechnology₹2.68 Cr
1.29%
23Mahindra & MahindraAutomobiles₹2.60 Cr
1.24%
24Havells IndiaConsumer Durables₹2.59 Cr
1.24%
25NTPCPower₹2.42 Cr
1.16%
26Sharda Motor IndustriesAuto Components₹2.32 Cr
1.11%
27Godrej Consumer ProductsPersonal Products₹2.15 Cr
1.03%
28Harsha Engineers InternationalIndustrial Products₹2.15 Cr
1.03%
29TVS Motor CompanyAutomobiles₹2.13 Cr
1.02%
30CIE Automotive IndiaAuto Components₹1.88 Cr
0.90%
31CEATAuto Components₹1.84 Cr
0.88%
32CMR Green TechnologiesIndustrial Products₹1.78 Cr
0.85%
33Kotak Mahindra BankBanks₹1.68 Cr
0.80%
34Avanti FeedsFood Products₹1.25 Cr
0.60%
35Ganesha EcosphereTextiles & Apparels₹1.22 Cr
0.59%
36JSW DuluxConsumer Durables₹99.11 L
0.48%
37Kirloskar Oil EnginesIndustrial Products₹33.23 L
0.16%
38Indoco RemediesPharmaceuticals & Biotechnology₹12.05 L
0.06%
39KrossAuto Components₹2.08 L
0.01%

ICICI Prudential Balanced Hybrid Fund — FAQ

What are the top holdings of ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund holds 39 equity positions; the largest is PI Industries Ltd at 3.21% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is ICICI Prudential Balanced Hybrid Fund?
Its single largest equity position is PI Industries Ltd, at 3.21% of the fund's disclosed portfolio.
As of when is this ICICI Prudential Balanced Hybrid Fund portfolio?
Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.
What is the NAV of ICICI Prudential Balanced Hybrid Fund?
The latest NAV (Net Asset Value) of ICICI Prudential Balanced Hybrid Fund is ₹9.95 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund has a Monthly Average AUM (Assets Under Management) of ₹164.95 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund's NAV moved from ₹10.01 (Jul 2026) to ₹9.96 (Sep 2026), a change of -0.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does ICICI Balanced Hybrid overlap with HDFC Balanced Advantage? →

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).