ICICI Prudential Balanced Hyb Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities8.97%
TrepsUtilities6.32%
Interest Rate Swaps- Md -30-Jul-2029 (Pay Float/Receive Fixed)Utilities5.01%
Rec LimitedUtilities4.54%
Gabriel India Ltd **Utilities4.53%
Muthoot Finance LimitedUtilities3.42%
Mindspace Business Parks ReitUtilities3.40%
SBI Life Insurance Co LtdFinancial Services3.10%
PI Industries LtdCapital Goods2.97%
Net Current AssetsUtilities2.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.72%
Regulatory & Tax Information
INF109K1A484
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)