anubhai
Back OfficeICICI Pru Balanced Advantage Fund (IDCW-M)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Mar-2013 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 72,486.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.70 | 0.00 |
| Record Date | 04-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.54 | 2.30 | 5.27 | 3.28 | 8.60 | 12.33 | 11.09 | 12.48 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 5.11 |
| ICICI Bank | 4.07 |
| HDFC Bank | 3.64 |
| Reliance Industr | 2.88 |
| Infosys | 2.42 |
| Larsen & Toubro | 2.35 |
| Maruti Suzuki | 2.22 |
| Eternal | 1.95 |
| SBI | 1.95 |
| Axis Bank | 1.82 |
| Interglobe Aviat | 1.58 |
| Trent | 1.53 |
| Kotak Mah. Bank | 1.50 |
| Titan Company | 1.33 |
| Britannia Inds. | 1.28 |
| Avenue Super. | 1.27 |
| Bharti Airtel | 1.26 |
| NTPC | 1.17 |
| HCL Technologies | 1.09 |
| Tata Motors | 0.94 |
| M & M | 0.94 |
| HDFC AMC | 0.85 |
| UltraTech Cem. | 0.83 |
| Polycab India | 0.79 |
| Cholaman.Inv.&Fn | 0.76 |
| Samvardh. Mothe. | 0.74 |
| Shriram Finance | 0.72 |
| 360 ONE | 0.70 |
| Apollo Hospitals | 0.69 |
| P I Industries | 0.69 |
| SBI Life Insuran | 0.68 |
| Vedanta Aluminiu | 0.67 |
| Hind.Aeronautics | 0.62 |
| Tata Steel | 0.61 |
| Phoenix Mills | 0.61 |
| Tech Mahindra | 0.60 |
| Adani Ports | 0.59 |
| Bajaj Finance | 0.57 |
| Bharat Electron | 0.55 |
| Sun Pharma.Inds. | 0.53 |
| Sona BLW Precis. | 0.51 |
| PB Fintech. | 0.51 |
| R R Kabel | 0.50 |
| Multi Comm. Exc. | 0.50 |
| Hind. Unilever | 0.49 |
| Bajaj Finserv | 0.48 |
| Indian Hotels Co | 0.48 |
| TCS | 0.46 |
| Container Corpn. | 0.46 |
| Netweb Technol. | 0.45 |
| Info Edg.(India) | 0.43 |
| O N G C | 0.39 |
| HDFC Life Insur. | 0.37 |
| Pidilite Inds. | 0.36 |
| Asian Paints | 0.34 |
| Travel Food | 0.34 |
| Shadowfax Techno | 0.33 |
| Hindalco Inds. | 0.32 |
| Vedanta | 0.31 |
| CG Power & Ind | 0.30 |
| Eicher Motors | 0.29 |
| Angel One | 0.28 |
| PG Electroplast | 0.27 |
| ICICI Lombard | 0.27 |
| Motherson Wiring | 0.26 |
| IndusInd Bank | 0.26 |
| FSN E-Commerce | 0.25 |
| ITC | 0.22 |
| Cummins India | 0.22 |
| H P C L | 0.21 |
| Lenskart Solut. | 0.20 |
| Power Grid Corpn | 0.19 |
| Divi's Lab. | 0.18 |
| B P C L | 0.18 |
| Ambuja Cements | 0.18 |
| Dr Reddy's Labs | 0.17 |
| Grasim Inds | 0.17 |
| Azad Engineering | 0.17 |
| Life Insurance | 0.17 |
| NHPC Ltd | 0.16 |
| Voltas | 0.16 |
| Canara HSBC | 0.15 |
| Shree Cement | 0.15 |
| Atul | 0.15 |
| Cams Services | 0.14 |
| A B B | 0.14 |
| Jindal Steel | 0.14 |
| Neuland Labs. | 0.12 |
| Hyundai Motor I | 0.10 |
| Coforge | 0.10 |
| LTM | 0.10 |
| Mphasis | 0.10 |
| Jubilant Food. | 0.10 |
| Max Healthcare | 0.08 |
| Max Financial | 0.08 |
| Havells India | 0.07 |
| V-Guard Industri | 0.06 |
| Vedanta Power | 0.05 |
| RHI Magnesita | 0.04 |
| Sundaram Finance | 0.02 |
| Coal India | 0.01 |
| Cholaman.Inv.&Fn | 0.97 |
| Muthoot Finance | 0.87 |
| Bharti Telecom | 0.72 |
| Tata Capital | 0.48 |
| N A B A R D | 0.35 |
| Godrej Industrie | 0.34 |
| Vedanta | 0.28 |
| Yes Bank | 0.27 |
| JM Finan. Credit | 0.21 |
| Tyger Capital | 0.21 |
| Adani Enterp. | 0.17 |
| TVS Credit Serv. | 0.15 |
| Oberoi Realty | 0.14 |
| Bamboo Hotel | 0.14 |
| Adani Power | 0.14 |
| Manappuram Fin. | 0.14 |
| Baha.Chand.Inv. | 0.14 |
| HDFC Bank | 0.14 |
| AAVAS Financiers | 0.10 |
| Torrent Power | 0.08 |
| Godrej Propert. | 0.07 |
| Mankind Pharma | 0.02 |
| Tata Capital | 0.23 |
| GSEC | 1.12 |
| GSEC | 0.91 |
| GSEC | 0.81 |
| Madhya Pradesh | 0.50 |
| UTTAR PRADESH | 0.27 |
| Rajasthan | 0.27 |
| Andhra Pradesh | 0.25 |
| GSEC | 0.21 |
| Rajasthan | 0.21 |
| Maharashtra | 0.17 |
| Rajasthan | 0.16 |
| GSEC | 0.14 |
| Rajasthan | 0.14 |
| Himachal Pradesh | 0.14 |
| Rajasthan | 0.14 |
| Tamil Nadu | 0.14 |
| Madhya Pradesh | 0.14 |
| Maharashtra | 0.13 |
| MAHARASHTRA | 0.13 |
| Maharashtra | 0.13 |
| Telangana | 0.12 |
| Madhya Pradesh | 0.10 |
| GSEC | 0.10 |
| Telangana | 0.09 |
| Rajasthan | 0.08 |
| Haryana | 0.07 |
| Telangana | 0.06 |
| Andhra Pradesh | 0.05 |
| Haryana | 0.04 |
| Haryana | 0.04 |
| Karnataka | 0.04 |
| Uttar Pradesh | 0.04 |
| Haryana | 0.03 |
| Odisha | 0.02 |
| west bengal | 0.02 |
| Maharashtra | 0.02 |
| Uttar Pradesh | 0.00 |
| GSEC | 0.00 |
| TBILL-91D | 1.12 |
| TBILL-364D | 0.19 |
| TREPS | 4.60 |
| India Universal Trust AL2 | 0.54 |
| India Universal Trust AL1 | 0.27 |
| Panatone Finvest | 0.07 |
| Net CA & Others | 1.61 |
| TVS Motor Co. | 0.09 |
| Cash Margin - Derivatives | 0.27 |
| HDFC Bank | 1.72 |
| Union Bank (I) | 0.64 |
| S I D B I | 0.40 |
| Bank of Baroda | 0.40 |
| Punjab Natl.Bank | 0.33 |
| Canara Bank | 0.17 |
| Larsen & Toubro | 0.00 |
| Eternal | 0.00 |
| Trent | 0.00 |
| Maruti Suzuki | 0.00 |
| Nifty 50 Index Put Option | 0.02 |
| Embassy Off.REIT | 2.91 |
| Mindspace Busine | 0.52 |
| Brookfield India | 0.35 |
| Nexus Select | 0.07 |
| Altius Telecom | 0.19 |
| Indus Inf. Trust | 0.07 |
| RaajMarg Infra | 0.01 |
| Samvardh. Mothe. | 0.34 |
