Scheme

ICICI Prudential Balanced Hybrid Fund - Growth

ICICI Prudential Mutual Fund · Hybrid Scheme - Balanced Hybrid FundNAV 9.9300 on 04 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

High

Benchmark riskometer

High

Inception
17 Jul 2026
Fund managers
Akhil Kakkar
AUM
208.5 crore
Regular expense
1.5%
Direct expense
0.5%
Minimum investment
₹ 500
Exit load
for Redemption / Switch out :- Lumpsum & SIP / STP / SWP • 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 l

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Rural Electrification Corporation Ltd4.79%
Bank Of Baroda4.66%
MINDSPACE BUSINESS PARKS REIT3.59%
Muthoot Finance Ltd3.58%
PI Industries Ltd3.21%
Axis Bank Ltd2.93%
HDFC Bank Ltd2.46%
Vedanta Ltd2.41%
06.94% GOI 20362.4%
Manappuram Finance Ltd2.39%

Sectors

Corporate Securities28.69%
Insurance7.69%
Banks5.39%
Pharmaceuticals & Biotechnology3.49%
Fertilizers & Agrochemicals3.21%
Industrial Products2.85%
Consumer Durables2.64%
Automobiles2.27%
Transport Infrastructure1.96%
Electrical Equipment1.85%
Industrial Manufacturing1.68%
Non - Ferrous Metals1.6%
It - Software1.56%
Finance1.5%
Petroleum Products1.49%
Diversified Fmcg1.46%
Retailing1.46%
Construction1.3%
Power1.16%
Auto Components1.11%
Personal Products1.03%

Asset class

Equity53.54%
Debt47.76%