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ICICI Pru Balanced Advantage Fund - Dir (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Balanced Advantage Fund - Dir (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Jan-2013
Fund ManagerRajat Chandak
Net Assets(Rs. cr)69,867.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio16.000.00
Record Date13-Oct-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.61 0.92 3.06 6.16 12.81 14.78 13.81 13.14
Category Avg 0.95 0.84 2.43 4.80 7.82 14.99 14.18 12.80
Category Best 2.64 6.17 9.87 18.70 23.98 25.35 30.57 34.86
Category Worst -0.24 -2.41 -4.21 -1.31 -6.10 6.71 5.57 1.04
Asset Allocation
Holdings
Company Name % Hold
TVS Motor Co. 5.28
ICICI Bank 4.39
HDFC Bank 4.03
Infosys 3.79
Reliance Industr 3.55
Larsen & Toubro 2.49
Bharti Airtel 2.21
Maruti Suzuki 1.94
Axis Bank 1.79
Interglobe Aviat 1.74
SBI 1.61
TCS 1.58
Titan Company 1.51
Britannia Inds. 1.37
HCL Technologies 1.35
Eternal Ltd 1.33
Sun Pharma.Inds. 1.27
Samvardh. Mothe. 1.23
NTPC 1.19
P I Industries 1.06
ITC 1.06
SBI Life Insuran 1.00
Kotak Mah. Bank 0.95
Avenue Super. 0.94
Asian Paints 0.84
Trent 0.82
Bajaj Finserv 0.73
Hind. Unilever 0.66
Polycab India 0.65
Eicher Motors 0.65
Phoenix Mills 0.63
O N G C 0.60
Cholaman.Inv.&Fn 0.58
Hindalco Inds. 0.58
Dr Reddy's Labs 0.57
HDFC Life Insur. 0.53
Bajaj Finance 0.44
Sona BLW Precis. 0.43
Tech Mahindra 0.43
Indian Hotels Co 0.41
LTIMindtree 0.39
Mphasis 0.39
Pidilite Inds. 0.37
360 ONE 0.37
Cummins India 0.35
Container Corpn. 0.35
ICICI Lombard 0.33
Motherson Wiring 0.31
Max Financial 0.30
Power Grid Corpn 0.30
Info Edg.(India) 0.30
Tata Steel 0.30
Apollo Hospitals 0.28
IndusInd Bank 0.28
UltraTech Cem. 0.28
Life Insurance 0.27
Travel Food 0.25
FSN E-Commerce 0.24
R R Kabel 0.24
Grasim Inds 0.24
Vedanta 0.24
M & M 0.24
PG Electroplast 0.23
REC Ltd 0.22
Tata Motors 0.22
HDFC AMC 0.19
Lupin 0.19
AWL Agri Busine. 0.16
Ambuja Cements 0.16
Nestle India 0.15
Atul 0.14
B P C L 0.14
ICICI Pru Life 0.13
Colgate-Palmoliv 0.12
Canara HSBC 0.12
Adani Ports 0.12
KEC Internationa 0.12
Voltas 0.12
Bharti Airtel PP 0.11
Havells India 0.10
Azad Engineering 0.09
Divi's Lab. 0.09
Power Fin.Corpn. 0.09
Bajaj Auto 0.08
A B B 0.08
LIC Housing Fin. 0.08
Inox Wind 0.08
V-Guard Industri 0.07
CMS Info Systems 0.07
RHI Magnesita 0.06
Jubilant Food. 0.05
Tata Capital 0.05
Cipla 0.01
IRB Infra.Devl. 0.00
Rainbow Child. 0.00
Jupiter Life Lin 0.00
Bharti Telecom 0.76
Muthoot Finance 0.47
Yes Bank 0.28
360 One Prime 0.26
JM Finan. Credit 0.22
Tyger Capital 0.22
Adani Enterp. 0.18
SK Finance 0.16
L&T Metro Rail 0.15
Oberoi Realty 0.15
Bamboo Hotel 0.15
Baha.Chand.Inv. 0.14
SBFC Finance 0.14
Mankind Pharma 0.13
Torrent Power 0.12
AAVAS Financiers 0.11
Citicorp Fin. (I 0.09
Indostar Capital 0.08
Godrej Propert. 0.07
N A B A R D 0.07
TVS Credit Serv. 0.05
Tata Capital 0.23
GSEC 1.54
GSEC 1.17
GSEC 1.12
GSEC 0.94
Madhya Pradesh 7.57 0.67
GSEC 0.47
UTTAR PRADESH 0.29
Rajasthan 7.57 0.28
Andhra Pradesh 0.26
GSEC 0.25
Rajasthan 7.46 0.22
Maharashtra 7.24 0.18
Rajasthan 7.29 0.15
Rajasthan 7.56 0.15
Himachal Pradesh 0.15
Tamil Nadu 7.26 0.14
Maharashtra 0.14
MAHARASHTRA 0.14
Maharashtra 0.14
GSEC 0.13
Madhya Pradesh 7.48 0.10
Rajasthan 7.24 0.08
Haryana 7.52 0.07
Telangana 7.34 0.06
Haryana 7.44 0.05
Andhra Pradesh 0.05
Haryana 7.43 0.04
Karnataka 0.04
Uttar Pradesh 0.04
Odisha 7.43 0.04
west bengal 0.02
Maharashtra 7.27 0.02
GSEC 0.00
GSEC 0.00
GSEC 0.00
TBILL-91D 0.83
TBILL-364D 0.83
TBILL-182D 0.65
Reverse Repo 5.01
TREPS 0.91
India Universal Trust AL2 0.75
India Universal Trust AL1 0.38
E X I M Bank 0.35
Net CA & Others 0.30
TVS Motor Co. 0.06
Cash Margin - Derivatives 0.67
ICICI Pru Liquid Fund - Direct (G) 0.22
E X I M Bank 0.90
S I D B I 0.66
N A B A R D 0.42
IDBI Bank 0.21
Axis Bank 0.14
Nifty 50 Index Put Option 0.03
Sun Pharma.Inds. 0.00
Embassy Off.REIT 2.94
Mindspace Busine 0.53
Brookfield India 0.38
Nexus Select 0.07
Altius Telecom 0.18
Indus Inf. Trust 0.07
Cholaman.Inv.&Fn 0.37
Samvardh. Mothe. 0.29
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