Scheme

ICICI Prudential Balanced Hybrid Fund

Holds 39 companies worth ₹115 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹219 CrICICI Prudential Balanced Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.2% on Aug 2026, ₹208 Cr.
Largest holding
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd is 3.1% of this scheme's NAV.
Fund manager
Manish BanthiaRuns its co-manager part since 17 Jul 2026, as the fund house dates it. With Akhil Kakkar (co-manager), Roshan Chutkey (co-manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	39 companies ·	₹ Cr
	SBI Life Insurance Co Ltd	6.8
	PI Industries Ltd	6.5
	Axis Bank	5.8
	HDFC Bank	5.1
	Dr Reddy s Laboratories Limited	4.9
	ICICI Prudential Life Insurance Co Ltd	3.9
	Gujarat Pipavav Port	3.9
	Medplus Health Services Limited	3.8
	HDFC Life Insurance Co Ltd	3.4
	Godrej Consumer Products	3.3
	ICICI Lombard General Insurance Co	3.2
	Vedanta Aluminium Metal Limited	3.2
	Indo MIM Limited	3.1
	Indraprastha Gas	3
	Hindustan Unilever	2.9
	Reliance Industries	2.9
	Voltas	2.9
	SBI Cards and Payment Services Limited	2.8
	Birlasoft Limited	2.8
	Amrutanjan Health Care Limited	2.7
	Campus Activewear Limited	2.7
	Larsen and Toubro	2.5
	CEAT Limited	2.5
	NTPC	2.4
	Mahindra and Mahindra Limited	2.3
	Harsha Engineers International Limited	2.2
	Avanti Feeds Limited	2.2
	Ivalue Infosolutions Ltd	2.2
	Havells India	2.1
	TVS Motor Co Ltd	2
	Ganesha Ecosphere Limited	2
	PG Electroplast Limited	2
	Tata Consultancy Services	2
	Sharda Motor Industries Limited	1.9
	CIE Automotive India Limited	1.9
	CMR Green Technologies Limited	1.7
	Swiggy Limited	1.7
	Kotak Mahindra Bank Limited	1.7
	Kirloskar Oil Engines Limited	0.36

SBI Life Insurance Co Ltd
PI Industries Ltd

Market value of each ticked company in ICICI Prudential Balanced Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	SBI Life Insurance Co Ltd	PI Industries Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹4.6 Cr	₹2 Cr
Aug 2026	₹4.7 Cr	₹6.7 Cr
Sept 2026	₹6.8 Cr	₹6.5 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Balanced Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	21.10

Mid Cap	8	12.78

Small Cap	16	17.23

Unlisted	1	1.42

Cash & others		47.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jul 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

SBI Life Insurance Co Ltd	Equity	Insurance	40.1K	6.8	3.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	28.2K	6.5	2.97
Axis Bank	Equity	Banks	46.9K	5.8	2.62
HDFC Bank	Equity	Banks	72.4K	5.1	2.34
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	39.9K	4.9	2.24
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	88.6K	3.9	1.79
Gujarat Pipavav Port	Equity	Transport Infrastructure	2.35L	3.9	1.78
Medplus Health Services Limited	Equity	Retailing	58.2K	3.8	1.74
HDFC Life Insurance Co Ltd	Equity	Insurance	65.7K	3.4	1.56
Godrej Consumer Products	Equity	Personal Products	39.1K	3.3	1.51
ICICI Lombard General Insurance Co	Equity	Insurance	20.1K	3.2	1.46
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	76.5K	3.2	1.44
Indo MIM Limited	Equity	Industrial Manufacturing	25.1K	3.1	1.42
Indraprastha Gas	Equity	Gas	2.09L	3	1.39
Hindustan Unilever	Equity	Diversified FMCG	15.5K	2.9	1.33
Reliance Industries	Equity	Petroleum Products	24.4K	2.9	1.32
Voltas	Equity	Consumer Durables	27K	2.9	1.31
SBI Cards and Payment Services Limited	Equity	Finance	48.5K	2.8	1.28
Birlasoft Limited	Equity	IT - Software	55.7K	2.8	1.27
Amrutanjan Health Care Limited	Equity	Pharmaceuticals & Biotechnology	52.6K	2.7	1.23
Campus Activewear Limited	Equity	Consumer Durables	1.29L	2.7	1.23
Larsen and Toubro	Equity	Construction	6.69K	2.5	1.15
CEAT Limited	Equity	Auto Components	7.62K	2.5	1.13
NTPC	Equity	Power	73.8K	2.4	1.08
Mahindra and Mahindra Limited	Equity	Automobiles	7.91K	2.3	1.06
Harsha Engineers International Limited	Equity	Industrial Products	47.1K	2.2	1.01
Avanti Feeds Limited	Equity	Food Products	30.2K	2.2	0.99
Ivalue Infosolutions Ltd	Equity	IT - Services	96.8K	2.2	0.98
Havells India	Equity	Consumer Durables	20.8K	2.1	0.96
TVS Motor Co Ltd	Equity	Automobiles	4.91K	2	0.92
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	19.9K	2	0.91
PG Electroplast Limited	Equity	Consumer Durables	40.2K	2	0.90
Tata Consultancy Services	Equity	IT - Software	9.61K	2	0.90
Sharda Motor Industries Limited	Equity	Auto Components	20K	1.9	0.87
CIE Automotive India Limited	Equity	Auto Components	48.1K	1.9	0.85
CMR Green Technologies Limited	Equity	Industrial Products	77.2K	1.7	0.79
Swiggy Limited	Equity	Retailing	67.6K	1.7	0.77
Kotak Mahindra Bank Limited	Equity	Banks	40K	1.7	0.76
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.58K	0.36	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.