ICICI Prudential Balanced Hybrid Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
50
Scheme AUM
₹219 cr
New
7
Exited
7
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 20,00,000 | +15,00,000 | 8.97% | +6.57pp | ₹19.67 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 1,000 | — | 4.54% | -0.25pp | ₹9.96 cr |
| New | Gabriel India Ltd ** INE524A08016 | CRISIL AA+ | 1,000 | — | 4.53% | — | ₹9.93 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 750 | — | 3.42% | -0.16pp | ₹7.5 cr |
| — | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 750 | — | 3.40% | -0.19pp | ₹7.46 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 40,132 | +12,931 | 3.10% | +0.83pp | ₹6.81 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 28,206 | — | 2.97% | -0.24pp | ₹6.52 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 46,923 | — | 2.62% | -0.30pp | ₹5.75 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 72,443 | — | 2.34% | -0.12pp | ₹5.13 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07392 | CARE AAA | 500 | — | 2.29% | -0.10pp | ₹5.01 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 500 | — | 2.29% | -0.12pp | ₹5.01 cr |
| — | Aavas Financiers Ltd. ** INE216P07308 | CARE AA | 500 | — | 2.28% | -0.10pp | ₹5.01 cr |
| — | Manappuram Finance Ltd. ** INE522D07CK1 | CRISIL AA | 500 | — | 2.27% | -0.12pp | ₹4.97 cr |
| New | Small Industries Development Bank Of India. ** INE556F08LG1 | CRISIL AAA | 500 | — | 2.24% | — | ₹4.92 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 39,887 | — | 2.24% | +0.03pp | ₹4.92 cr |
| — | State Government of Chhattisgarh IN3520260057 | SOV | 5,00,000 | — | 2.21% | -0.15pp | ₹4.85 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 88,617 | — | 1.79% | -0.41pp | ₹3.93 cr |
| Reduced | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 2,34,766 | -8,939 | 1.78% | -0.17pp | ₹3.91 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 58,177 | +12,911 | 1.74% | +0.28pp | ₹3.81 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 65,719 | — | 1.56% | -0.15pp | ₹3.43 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 39,100 | +15,254 | 1.51% | +0.48pp | ₹3.32 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 20,075 | — | 1.45% | -0.05pp | ₹3.19 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 76,464 | — | 1.44% | -0.16pp | ₹3.16 cr |
| Reduced | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 25,116 | -14,911 | 1.42% | -0.26pp | ₹3.12 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,08,627 | — | 1.38% | -0.12pp | ₹3.04 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 15,525 | — | 1.33% | -0.14pp | ₹2.92 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,396 | — | 1.32% | -0.17pp | ₹2.9 cr |
| New | Voltas Ltd. INE226A01021 | Consumer Durables | 26,951 | — | 1.31% | — | ₹2.88 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 48,461 | — | 1.28% | -0.22pp | ₹2.8 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 55,706 | — | 1.27% | -0.30pp | ₹2.78 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 52,606 | — | 1.23% | -0.05pp | ₹2.71 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,29,056 | — | 1.23% | -0.17pp | ₹2.7 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,687 | — | 1.15% | -0.15pp | ₹2.51 cr |
| Increased | CEAT Ltd. INE482A01020 | Auto Components | 7,618 | +2,249 | 1.13% | +0.25pp | ₹2.49 cr |
| — | NTPC Ltd. INE733E01010 | Power | 73,792 | — | 1.09% | -0.07pp | ₹2.38 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,908 | — | 1.06% | -0.18pp | ₹2.33 cr |
| — | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 47,089 | — | 1.01% | -0.02pp | ₹2.21 cr |
| Increased | Avanti Feeds Ltd. INE871C01038 | Food Products | 30,167 | +15,000 | 0.99% | +0.39pp | ₹2.17 cr |
| New | Ivalue Infosolutions Ltd. INE056801025 | It - Hardware | 96,819 | — | 0.98% | — | ₹2.16 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 20,840 | — | 0.97% | -0.28pp | ₹2.12 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,913 | — | 0.92% | -0.10pp | ₹2.02 cr |
| Increased | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 19,873 | +7,893 | 0.91% | +0.32pp | ₹1.99 cr |
| New | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 40,207 | — | 0.90% | — | ₹1.98 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 9,611 | — | 0.90% | — | ₹1.97 cr |
| Reduced | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 19,976 | -6,300 | 0.87% | -0.24pp | ₹1.91 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 48,065 | — | 0.85% | -0.06pp | ₹1.86 cr |
| — | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 77,165 | — | 0.79% | -0.06pp | ₹1.73 cr |
| New | Swiggy Ltd INE00H001014 | Retailing | 67,598 | — | 0.77% | — | ₹1.69 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 40,000 | — | 0.76% | -0.04pp | ₹1.67 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,583 | — | 0.17% | +0.01pp | ₹0.36 cr |
| Exited | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | — | -3,544 | — | -1.85pp | — |
| Exited | Jindal Saw Ltd. INE324A01032 | Industrial Products | — | -1,22,295 | — | -1.82pp | — |
| Exited | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | — | -3,132 | — | -0.48pp | — |
| Exited | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | — | -4,953 | — | -0.06pp | — |
| Exited | Kross Ltd. INE0O6601022 | Auto Components | — | -977 | — | -0.01pp | — |
| Exited | NABARD INE261F08EK5 | CRISIL AAA | — | -1,500 | — | -7.17pp | — |
| Exited | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | — | -200 | — | -4.66pp | — |
Cash & other
| TREPS | 6.32% | ₹13.87 cr |
| Net Current Assets | 2.72% | ₹5.96 cr |