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Search Scheme
*

ICICI Prudential Balanced Hybrid Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(14/08/2026)	10.1400

Percentage Returns
1 Month Ago	0%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Axis Bank Ltd.	Finance - Banks - Private Sector	5.77	3.17
SBI Life Insurance Company Ltd.	Finance - Life Insurance	4.58	2.52
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	4.58	2.52
HDFC Bank Ltd.	Finance - Banks - Private Sector	3.96	2.18
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	3.60	1.98
Voltamp Transformers Ltd.	Power - Transmission/Equipment	3.52	1.93
Vedanta Aluminium Metal Ltd.	Aluminium	3.47	1.91
KPIT Technologies Ltd	IT Consulting & Software	3.33	1.83
Indo-Mim Ltd.	Engineering - General	3.32	1.82
Hindustan Unilever Ltd.	Personal Care	3.26	1.79
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3.23	1.77
Reliance Industries Ltd.	Refineries	3.19	1.75
Jindal Saw Ltd.	Steel - Tubes/Pipes	3.14	1.73
Amrutanjan Health Care Ltd.	Pharmaceuticals	2.71	1.49
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	2.69	1.48
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	2.63	1.45
Havells India Ltd.	Consumer Electronics	2.63	1.44
NTPC Ltd.	Power - Generation/Distribution	2.56	1.41
Godrej Consumer Products Ltd.	Personal Care	2.55	1.40
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	2.53	1.39
Sharda Motor Industries Ltd	Auto Ancl - Others	2.29	1.26
PI Industries Ltd.	Agro Chemicals/Pesticides	1.99	1.09
CIE Automotive India Ltd	Forgings	1.96	1.08
CEAT Ltd.	Tyres & Tubes	1.84	1.01
CMR Green Technologies Limited	Metals - Non Ferrous - Others	1.67	0.92
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	1.63	0.90
Ganesha Ecosphere Ltd	Textiles - Processing/Texturising	1.42	0.78
Jsw Dulux Ltd.	Paints/Varnishes	0.03	0.01
Equity
Kross Ltd.	Auto Parts & Accessories	0.02	0.01
Current Assets
Net Current Assets		-5.55	-3.05
Government Securities
6.94 Government Securities		15.12	8.31
7.44 NABARD		15.00	8.25
8.45 Muthoot Finance Ltd.		7.50	4.12
9.4 Vedanta Ltd.		5.02	2.76
7.8 Aavas Financiers Ltd.		5.00	2.75
7.45 SMFG India Home Finance Company Ltd.		4.99	2.75
Non Convertible Debentures
8.6 Manappuram Finance Ltd.		4.99	2.74
TREPS		49.65	27.31
	Total	181.83	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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