ICICI Pru Balanced Hybrid-G

Fund Category: Balanced Hybrid

Fund Category Balanced Hybrid

High Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 10.13
-%

ICICI Pru Balanced Hybrid-G

Invest now

Performance

-%3y Returns

-0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    3.72%
  • Exit load

    1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 182 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jun 2026
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF109K1A484

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -11.3%
Repo 27.31%
GOI Sec 6.94 11/05/2036 8.31%
Amrutanjan Health Care Ltd 1.49%
Axis Bank Ltd 3.17%
Ceat Ltd 1.01%
Dr. Reddy's Laboratories Ltd 2.52%
Ganesha Ecosphere Ltd 0.78%
Godrej Consumer Products Ltd 1.4%
Havells India Ltd 1.44%
HDFC Bank Ltd 2.18%
Hindustan Unilever Ltd 1.79%
JSW Dulux Ltd 0.01%
Jindal Saw Ltd 1.73%
Kotak Mahindra Bank Ltd 1.77%
Larsen & Toubro Ltd 1.45%
Mahindra & Mahindra Ltd 1.48%
CIE Automotive India Ltd 1.08%
NTPC Ltd 1.41%
PI Industries Ltd 1.09%
Reliance Industries Ltd 1.75%
Voltamp Transformers Ltd 1.93%
Sharda Motor Industries Ltd 1.26%
ICICI Prudential Life Insurance Company Ltd 1.39%
SBI Life Insurance Company Ltd 2.52%
ICICI Lombard General Insurance Company Ltd 0.9%
HDFC Life Insurance Co Ltd 1.98%
KPIT Technologies Ltd 1.83%
Kross Ltd 0.01%
Vedanta Aluminium Metal Ltd 1.91%
CMR Green Technologies Ltd 0.92%
INDO-MIM Ltd 1.82%
Muthoot Finance Ltd NCD 04/09/2029 4.12%
Fullerton India Home Finance Ltd SR 37 RR NCD 29/05/2029 2.75%
Aavas Financiers Ltd NCD 30/07/2029 2.75%
Others IRS 8.25%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.76%
Manappuram Finance Ltd Debenture 8.60 24/03/2028 2.74%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 8.25%
Sectors
Company Allocation %
Others 24.26%
Automobile 3.76%
Construction 1.45%
Consumer Staples 3.19%
Materials 0.01%
Financial 27.73%
Capital Goods 5.19%
Chemicals 1.09%
Textiles 0.78%
Sovereign 8.31%
Energy 3.16%
Technology 1.83%
Insurance 6.79%
Metals & Mining 8.40%
Healthcare 4.01%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    24
  • AUM

    ₹ 3,77,687 Cr
  • Highest Return

    43.87%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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