anubhai
Back OfficeICICI Pru Balanced Advantage Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-2006 |
| Fund Manager | Rajat Chandak |
| Net Assets(Rs. cr) | 71,150.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.00 | 0.00 |
| Record Date | 13-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.48 | -4.83 | -4.10 | -1.30 | 9.83 | 12.22 | 10.72 | 10.96 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TVS Motor Co. | 5.69 |
| ICICI Bank | 4.30 |
| HDFC Bank | 3.85 |
| Infosys | 3.06 |
| Reliance Industr | 2.86 |
| Larsen & Toubro | 2.33 |
| SBI | 1.72 |
| Axis Bank | 1.68 |
| Maruti Suzuki | 1.64 |
| Interglobe Aviat | 1.61 |
| Eternal | 1.57 |
| Britannia Inds. | 1.44 |
| Titan Company | 1.38 |
| HCL Technologies | 1.38 |
| Bharti Airtel | 1.37 |
| NTPC | 1.31 |
| Samvardh. Mothe. | 1.31 |
| Avenue Super. | 1.20 |
| Trent | 0.99 |
| Kotak Mah. Bank | 0.97 |
| Sun Pharma.Inds. | 0.91 |
| SBI Life Insuran | 0.89 |
| P I Industries | 0.85 |
| UltraTech Cem. | 0.85 |
| Cholaman.Inv.&Fn | 0.83 |
| Vedanta | 0.79 |
| TCS | 0.78 |
| Polycab India | 0.72 |
| Tata Motors | 0.70 |
| Asian Paints | 0.61 |
| 360 ONE | 0.57 |
| M & M | 0.57 |
| ITC | 0.56 |
| Hind. Unilever | 0.55 |
| O N G C | 0.53 |
| Tech Mahindra | 0.51 |
| Indian Hotels Co | 0.50 |
| Phoenix Mills | 0.49 |
| Apollo Hospitals | 0.48 |
| Bajaj Finserv | 0.48 |
| Sona BLW Precis. | 0.44 |
| Dr Reddy's Labs | 0.44 |
| Bajaj Finance | 0.44 |
| HDFC Life Insur. | 0.42 |
| Multi Comm. Exc. | 0.41 |
| Container Corpn. | 0.39 |
| Shriram Finance | 0.36 |
| Cummins India | 0.36 |
| R R Kabel | 0.34 |
| Eicher Motors | 0.33 |
| Travel Food | 0.32 |
| Hindalco Inds. | 0.30 |
| ICICI Lombard | 0.30 |
| Pidilite Inds. | 0.29 |
| Motherson Wiring | 0.29 |
| Tata Steel | 0.28 |
| Mphasis | 0.28 |
| Hind.Aeronautics | 0.27 |
| IndusInd Bank | 0.27 |
| PG Electroplast | 0.27 |
| Life Insurance | 0.25 |
| Info Edg.(India) | 0.24 |
| LTIMindtree | 0.22 |
| Power Grid Corpn | 0.22 |
| Jindal Steel | 0.22 |
| FSN E-Commerce | 0.22 |
| REC Ltd | 0.21 |
| Ambuja Cements | 0.21 |
| HDFC AMC | 0.21 |
| Voltas | 0.19 |
| A B B | 0.18 |
| Shadowfax Techno | 0.17 |
| Grasim Inds | 0.16 |
| Shree Cement | 0.16 |
| Atul | 0.15 |
| Max Financial | 0.15 |
| Azad Engineering | 0.14 |
| Canara HSBC | 0.14 |
| Cams Services | 0.12 |
| Jubilant Food. | 0.12 |
| AWL Agri Busine. | 0.12 |
| Bharti Airtel PP | 0.11 |
| KEC Internationa | 0.10 |
| Inox Wind | 0.10 |
| Angel One | 0.10 |
| PB Fintech. | 0.10 |
| Divi's Lab. | 0.09 |
| Havells India | 0.09 |
| Lupin | 0.08 |
| V-Guard Industri | 0.07 |
| CMS Info Systems | 0.06 |
| RHI Magnesita | 0.05 |
| Neuland Labs. | 0.05 |
| Colgate-Palmoliv | 0.05 |
| ICICI Pru Life | 0.01 |
| Power Fin.Corpn. | 0.01 |
| Kwality Wall's | 0.01 |
| Jupiter Life Lin | 0.00 |
| Bajaj Auto | 0.00 |
| Bharti Telecom | 0.74 |
| Muthoot Finance | 0.46 |
| Yes Bank | 0.27 |
| JM Finan. Credit | 0.21 |
| Tyger Capital | 0.21 |
| Adani Enterp. | 0.17 |
| SK Finance | 0.16 |
| L&T Metro Rail | 0.15 |
| Oberoi Realty | 0.14 |
| Bamboo Hotel | 0.14 |
| Baha.Chand.Inv. | 0.14 |
| SBFC Finance | 0.14 |
| Adani Power | 0.14 |
| Mankind Pharma | 0.13 |
| Torrent Power | 0.12 |
| AAVAS Financiers | 0.11 |
| Godrej Propert. | 0.07 |
| N A B A R D | 0.07 |
| TVS Credit Serv. | 0.05 |
| Tata Capital | 0.22 |
| GSEC | 1.91 |
| GSEC | 1.15 |
| GSEC | 0.92 |
| GSEC | 0.87 |
| GSEC | 0.86 |
| Madhya Pradesh | 0.51 |
| UTTAR PRADESH | 0.28 |
| Rajasthan | 0.27 |
| Andhra Pradesh | 0.25 |
| GSEC | 0.22 |
| Rajasthan | 0.21 |
| Maharashtra | 0.17 |
| Rajasthan | 0.16 |
| Rajasthan | 0.14 |
| Rajasthan | 0.14 |
| Himachal Pradesh | 0.14 |
| Tamil Nadu | 0.14 |
| Madhya Pradesh | 0.14 |
| Maharashtra | 0.14 |
| MAHARASHTRA | 0.14 |
| Maharashtra | 0.14 |
| Telangana | 0.13 |
| Madhya Pradesh | 0.10 |
| Rajasthan | 0.08 |
| Haryana | 0.07 |
| Telangana 7.34 | 0.06 |
| Andhra Pradesh | 0.05 |
| Haryana | 0.04 |
| Haryana | 0.04 |
| Karnataka | 0.04 |
| Uttar Pradesh | 0.04 |
| Haryana | 0.03 |
| Karnataka | 0.03 |
| Odisha | 0.02 |
| west bengal | 0.02 |
| Maharashtra | 0.02 |
| GSEC | 0.01 |
| Maharashtra | 0.01 |
| Uttar Pradesh | 0.00 |
| GSEC | 0.00 |
| TBILL-91D | 1.92 |
| TBILL-182D | 0.28 |
| TBILL-364D | 0.19 |
| TREPS | 5.26 |
| Reverse Repo | 2.81 |
| India Universal Trust AL2 | 0.65 |
| India Universal Trust AL1 | 0.33 |
| Panatone Finvest | 0.07 |
| Net CA & Others | 0.58 |
| TVS Motor Co. | 0.06 |
| Cash Margin - Derivatives | 0.40 |
| S I D B I | 0.92 |
| E X I M Bank | 0.89 |
| Bank of Baroda | 0.40 |
| Punjab Natl.Bank | 0.33 |
| N A B A R D | 0.13 |
| NTPC | 0.00 |
| Nifty 50 Index Put Option | 0.08 |
| Embassy Off.REIT | 2.88 |
| Mindspace Busine | 0.52 |
| Brookfield India | 0.42 |
| Nexus Select | 0.07 |
| Powergrid Infra. | 0.20 |
| Altius Telecom | 0.18 |
| Indus Inf. Trust | 0.07 |
| Samvardh. Mothe. | 0.32 |
