mutual funds icici prudential balanced hybrid fund directgrowth

holdings

ICICI Prudential Balanced Hybrid Fund Direct-Growth

Hybrid: Balanced Hybrid - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Balanced HybridBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹9.75-0.61%

22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Balanced Hybrid Fund Direct-Growth.

Asset Allocation

As on 30 Sep 2026

Equity

52.54%

Debt

45.26%

Others

2.20%

Market Cap Distribution

Large Cap (40.2%)

Mid Cap (27.0%)

Small Cap (32.8%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026
Equity	52.54%	53.54%	44.05%
Debt	45.26%	40.03%	39.94%
Others (incl. cash)	2.20%	6.43%	16.01%
Commodities	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

25.96

P/B Ratio

3.73

Top Holding %

8.97%

Top 5 Holdings %

28.29%

Top 10 Holdings %

42.72%

Modified Duration

2.72 yrs

Avg. Maturity

4.00 yrs

Yield to Maturity

7.66%

AUM

₹219 Cr

Expense Ratio

1.15%

Since Inception

-2.50%

Max Drawdown

-0.05%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
SBI Life Insurance Company Ltd.	Insurance	40,132	6.81	3.10%	0.83%↑
PI Industries Ltd.	Chemicals	28,206	6.52	2.97%	-0.24%↓
Axis Bank Ltd.	Financial	46,923	5.75	2.62%	-0.30%↓
HDFC Bank Ltd.	Financial	72,443	5.13	2.34%	-0.12%↓
Dr. Reddys Laboratories Ltd.	Healthcare	39,887	4.92	2.24%	0.03%↑
ICICI Prudential Life Insurance Company Ltd.	Insurance	88,617	3.93	1.79%	-0.41%↓
Gujarat Pipavav Port Ltd.	Services	2,34,766	3.91	1.78%	-0.17%↓
Medplus Health Services Ltd.	Healthcare	58,177	3.81	1.74%	0.28%↑
HDFC Life Insurance Co Ltd.	Insurance	65,719	3.43	1.56%	-0.15%↓
Godrej Consumer Products Ltd.	Consumer Staples	39,100	3.32	1.51%	0.48%↑
ICICI Lombard General Insurance Company Ltd.	Insurance	20,075	3.19	1.45%	-0.05%↓
Vedanta Aluminium Metal Ltd.	Metals & Mining	76,464	3.16	1.44%	-0.16%↓
INDO-MIM Ltd.	Capital Goods	25,116	3.12	1.42%	-0.26%↓
Indraprastha Gas Ltd.	Energy	2,08,627	3.04	1.38%	-0.12%↓
Hindustan Unilever Ltd.	Consumer Staples	15,525	2.92	1.33%	-0.14%↓
Reliance Industries Ltd.	Energy	24,396	2.9	1.32%	-0.17%↓
Voltas Ltd.	Consumer Discretionary	26,951	2.88	1.31%	-
SBI Cards And Payment Services Ltd.	Financial	48,461	2.8	1.28%	-0.22%↓
KPIT Technologies Ltd.	Technology	55,706	2.78	1.27%	-0.30%↓
Amrutanjan Health Care Ltd.	Healthcare	52,606	2.71	1.23%	-0.05%↓

1 / 2

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Sep 2026	31 Aug 2026	31 Jul 2026
Insurance	7.91%	7.69%	6.79%
Financial	7.00%	7.69%	7.12%
Healthcare	5.21%	5.01%	4.01%
Capital Goods	4.47%	5.97%	5.20%
Automobile	3.99%	4.27%	3.76%
Consumer Staples	3.83%	3.10%	3.20%
Energy	3.79%	4.16%	3.16%
Technology	3.15%	1.56%	1.83%
Metals & Mining	3.08%	5.17%	5.64%
Chemicals	2.97%	3.21%	1.09%
Services	2.55%	1.96%	-
Consumer Discretionary	2.54%	1.40%	-
Construction	1.15%	1.30%	1.45%
Textiles	0.91%	0.59%	0.78%
Materials	-	0.48%	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	12.47%	14.93%
SOV	11.17%	7.73%
AA+	10.23%	2.39%
AA	4.55%	2.30%
Cash & Call Money	2.20%	14.68%
A1+	-	3.10%
AA-	-	0.04%
B+	-	0.01%
Cash	-	0.00%
Others	-	0.00%
Term Deposits	-	0.14%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Avanti Feeds Ltd.	3.33
Ceat Ltd.	-1.39
Hindustan Unilever Ltd.	-1.56
PI Industries Ltd.	-1.49
Swiggy Ltd.	-1.35

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
TVS Motor Company Ltd.	3.43

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	8.97%
Others	Interest Rate Swap	0.00%	0	-	6.84%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	4.54%
Gabriel India Ltd.	Non Convertible Debenture	0.00%	10/09/2029	CRISIL AA+	4.53%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	3.42%
Mindspace Business Parks REIT	Debenture	7.49%	03/08/2028	ICRA AAA	3.40%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	2.29%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	0.00%	29/05/2029	CARE AAA	2.29%
Aavas Financiers Ltd.	Non Convertible Debenture	0.00%	30/07/2029	CARE AA	2.28%
Manappuram Finance Ltd.	Debenture	8.60%	24/03/2028	CRISIL AA	2.27%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CRISIL AAA	2.24%
Chhattisgarh State	State Development Loan	7.40%	08/07/2035	SOV	2.21%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Balanced Hybrid Fund Direct-Growth?

The top holdings of ICICI Prudential Balanced Hybrid Fund Direct-Growth as of 30 Sep 2026 are GOI (8.97%), Others (6.84%), REC Ltd. (4.54%), Gabriel India Ltd. (4.53%), Muthoot Finance Ltd. (3.42%). These top 5 stocks together account for 28.29% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Balanced Hybrid Fund Direct-Growth hold in its portfolio?

ICICI Prudential Balanced Hybrid Fund Direct-Growth holds 51 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Balanced Hybrid Fund Direct-Growth's top sector allocations are Insurance (7.91%), Financial (7.00%), Healthcare (5.21%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Balanced Hybrid Fund Direct-Growth has 52.54% allocated to equity, and 45.26% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Balanced Hybrid Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Balanced Hybrid Fund Direct-Growth's market cap allocation is 40.16% in large caps, 27.04% in mid caps, and 32.80% in small caps.

What is the PE ratio of ICICI Prudential Balanced Hybrid Fund Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Balanced Hybrid Fund Direct-Growth is 25.96 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of ICICI Prudential Balanced Hybrid Fund Direct-Growth?

As of 30 Sep 2026, ICICI Prudential Balanced Hybrid Fund Direct-Growth's debt portfolio has 12.47% in AAA-rated instruments, 4.55% in AA-rated, and 11.17% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Balanced Hybrid Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Balanced Hybrid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

Equity

52.54%

53.54%

44.05%

Debt

45.26%

40.03%

39.94%

Others (incl. cash)

2.20%

6.43%

16.01%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

SBI Life Insurance Company Ltd.

Insurance

40,132

6.81

3.10%

0.83%↑

PI Industries Ltd.

Chemicals

28,206

6.52

2.97%

-0.24%↓

Axis Bank Ltd.

Financial

46,923

5.75

2.62%

-0.30%↓

HDFC Bank Ltd.

Financial

72,443

5.13

2.34%

-0.12%↓

Dr. Reddys Laboratories Ltd.

Healthcare

39,887

4.92

2.24%

0.03%↑

ICICI Prudential Life Insurance Company Ltd.

Insurance

88,617

3.93

1.79%

-0.41%↓

Gujarat Pipavav Port Ltd.

Services

2,34,766

3.91

1.78%

-0.17%↓

Medplus Health Services Ltd.

Healthcare

58,177

3.81

1.74%

0.28%↑

HDFC Life Insurance Co Ltd.

Insurance

65,719

3.43

1.56%

-0.15%↓

Godrej Consumer Products Ltd.

Consumer Staples

39,100

3.32

1.51%

0.48%↑

ICICI Lombard General Insurance Company Ltd.

Insurance

20,075

3.19

1.45%

-0.05%↓

Vedanta Aluminium Metal Ltd.

Metals & Mining

76,464

3.16

1.44%

-0.16%↓

INDO-MIM Ltd.

Capital Goods

25,116

3.12

1.42%

-0.26%↓

Indraprastha Gas Ltd.

Energy

2,08,627

3.04

1.38%

-0.12%↓

Hindustan Unilever Ltd.

Consumer Staples

15,525

2.92

1.33%

-0.14%↓

Reliance Industries Ltd.

Energy

24,396

2.9

1.32%

-0.17%↓

Voltas Ltd.

Consumer Discretionary

26,951

2.88

1.31%

SBI Cards And Payment Services Ltd.

Financial

48,461

2.8

1.28%

-0.22%↓

KPIT Technologies Ltd.

Technology

55,706

2.78

1.27%

-0.30%↓

Amrutanjan Health Care Ltd.

Healthcare

52,606

2.71

1.23%

-0.05%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

Insurance

7.91%

7.69%

6.79%

Financial

7.00%

7.69%

7.12%

Healthcare

5.21%

5.01%

4.01%

Capital Goods

4.47%

5.97%

5.20%

Automobile

3.99%

4.27%

3.76%

Consumer Staples

3.83%

3.10%

3.20%

Energy

3.79%

4.16%

3.16%

Technology

3.15%

1.56%

1.83%

Metals & Mining

3.08%

5.17%

5.64%

Chemicals

2.97%

3.21%

1.09%

Services

2.55%

1.96%

Consumer Discretionary

2.54%

1.40%

Construction

1.15%

1.30%

1.45%

Textiles

0.91%

0.59%

0.78%

Materials

0.48%

0.01%

Rating

Fund