| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 71,150.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.23 | -3.30 | -1.77 | 0.85 | 12.09 | 13.49 | 11.66 | 12.72 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,458,303 | 4,047.05 | 5.69 |
| ICICI Bank | 22,163,105 | 3,056.07 | 4.30 |
| HDFC Bank | 30,873,191 | 2,740.77 | 3.85 |
| Infosys | 16,746,504 | 2,177.21 | 3.06 |
| Reliance Industr | 14,621,940 | 2,038.15 | 2.86 |
| Larsen & Toubro | 3,868,774 | 1,655.18 | 2.33 |
| SBI | 10,202,143 | 1,225.99 | 1.72 |
| Axis Bank | 8,616,210 | 1,192.40 | 1.68 |
| Maruti Suzuki | 784,477 | 1,165.50 | 1.64 |
| Interglobe Aviat | 2,368,528 | 1,143.34 | 1.61 |
| Eternal | 45,420,203 | 1,118.70 | 1.57 |
| Britannia Inds. | 1,706,513 | 1,024.33 | 1.44 |
| Titan Company | 2,275,546 | 984.74 | 1.38 |
| HCL Technologies | 7,074,457 | 982.71 | 1.38 |
| Bharti Airtel | 5,176,459 | 972.81 | 1.37 |
| NTPC | 24,351,329 | 929.98 | 1.31 |
| Samvardh. Mothe. | 69,735,214 | 929.85 | 1.31 |
| Avenue Super. | 2,220,593 | 854.40 | 1.20 |
| Trent | 1,814,219 | 707.45 | 0.99 |
| Kotak Mah. Bank | 16,624,480 | 690.25 | 0.97 |
| Sun Pharma.Inds. | 3,745,554 | 650.60 | 0.91 |
| SBI Life Insuran | 3,094,631 | 630.44 | 0.89 |
| P I Industries | 1,946,512 | 606.79 | 0.85 |
| UltraTech Cem. | 475,848 | 603.23 | 0.85 |
| Cholaman.Inv.&Fn | 3,431,595 | 593.94 | 0.83 |
| Vedanta | 7,839,178 | 563.17 | 0.79 |
| TCS | 2,115,245 | 557.87 | 0.78 |
| Polycab India | 592,451 | 510.13 | 0.72 |
| Tata Motors | 9,839,274 | 497.18 | 0.70 |
| Asian Paints | 1,841,439 | 437.56 | 0.61 |
| 360 ONE | 3,651,761 | 403.01 | 0.57 |
| M & M | 1,186,024 | 402.94 | 0.57 |
| ITC | 12,683,915 | 397.77 | 0.56 |
| Hind. Unilever | 1,664,335 | 389.14 | 0.55 |
| O N G C | 13,529,250 | 378.41 | 0.53 |
| Tech Mahindra | 2,651,080 | 359.96 | 0.51 |
| Indian Hotels Co | 5,381,619 | 358.98 | 0.50 |
| Phoenix Mills | 2,089,259 | 346.52 | 0.49 |
| Apollo Hospitals | 438,844 | 343.24 | 0.48 |
| Bajaj Finserv | 1,714,704 | 341.81 | 0.48 |
| Sona BLW Precis. | 5,922,858 | 316.58 | 0.44 |
| Dr Reddy's Labs | 2,446,610 | 314.71 | 0.44 |
| Bajaj Finance | 3,129,840 | 311.70 | 0.44 |
| HDFC Life Insur. | 4,128,260 | 295.29 | 0.42 |
| Multi Comm. Exc. | 1,200,000 | 293.20 | 0.41 |
| Container Corpn. | 5,587,806 | 276.96 | 0.39 |
| Shriram Finance | 2,400,000 | 259.06 | 0.36 |
| Cummins India | 523,000 | 256.18 | 0.36 |
| R R Kabel | 1,526,544 | 238.54 | 0.34 |
| Eicher Motors | 294,542 | 235.94 | 0.33 |
| Travel Food | 1,835,818 | 226.58 | 0.32 |
| Hindalco Inds. | 2,334,500 | 215.87 | 0.30 |
| ICICI Lombard | 1,114,332 | 211.89 | 0.30 |
| Pidilite Inds. | 1,371,593 | 204.64 | 0.29 |
| Motherson Wiring | 47,015,629 | 203.11 | 0.29 |
| Tata Steel | 9,501,153 | 201.74 | 0.28 |
| Mphasis | 866,649 | 199.03 | 0.28 |
| Hind.Aeronautics | 500,000 | 195.66 | 0.27 |
| IndusInd Bank | 2,011,800 | 192.48 | 0.27 |
| PG Electroplast | 3,047,276 | 191.34 | 0.27 |
| Life Insurance | 2,119,721 | 180.05 | 0.25 |
| Info Edg.(India) | 1,660,863 | 171.00 | 0.24 |
| LTIMindtree | 358,062 | 159.77 | 0.22 |
| Power Grid Corpn | 5,258,594 | 157.05 | 0.22 |
| Jindal Steel | 1,254,796 | 156.12 | 0.22 |
| FSN E-Commerce | 5,816,942 | 154.43 | 0.22 |
| REC Ltd | 4,327,612 | 151.38 | 0.21 |
| Ambuja Cements | 3,019,085 | 151.08 | 0.21 |
| HDFC AMC | 550,736 | 148.62 | 0.21 |
| Voltas | 886,660 | 138.43 | 0.19 |
| A B B | 208,311 | 126.51 | 0.18 |
| Shadowfax Techno | 10,192,157 | 123.47 | 0.17 |
| Grasim Inds | 402,927 | 112.81 | 0.16 |
| Shree Cement | 42,730 | 111.42 | 0.16 |
| Atul | 162,818 | 108.66 | 0.15 |
| Max Financial | 582,765 | 105.68 | 0.15 |
| Azad Engineering | 588,110 | 100.76 | 0.14 |
| Canara HSBC | 6,943,067 | 99.38 | 0.14 |
| Cams Services | 1,299,888 | 88.08 | 0.12 |
| Jubilant Food. | 1,688,347 | 87.78 | 0.12 |
| AWL Agri Busine. | 4,363,636 | 82.52 | 0.12 |
| Bharti Airtel PP | 475,000 | 75.34 | 0.11 |
| KEC Internationa | 1,257,444 | 73.60 | 0.10 |
| Inox Wind | 7,519,000 | 69.27 | 0.10 |
| Angel One | 2,913,400 | 67.94 | 0.10 |
| PB Fintech. | 456,515 | 67.64 | 0.10 |
| Divi's Lab. | 103,621 | 66.41 | 0.09 |
| Havells India | 461,500 | 64.48 | 0.09 |
| Lupin | 240,125 | 55.27 | 0.08 |
| V-Guard Industri | 1,496,805 | 46.88 | 0.07 |
| CMS Info Systems | 1,405,000 | 42.66 | 0.06 |
| RHI Magnesita | 835,274 | 36.31 | 0.05 |
| Neuland Labs. | 27,231 | 34.92 | 0.05 |
| Colgate-Palmoliv | 143,733 | 32.40 | 0.05 |
| ICICI Pru Life | 150,000 | 9.82 | 0.01 |
| Power Fin.Corpn. | 133,900 | 5.54 | 0.01 |
| Kwality Wall's | 1,664,335 | 4.35 | 0.01 |
| Jupiter Life Lin | 2,694 | 0.34 | 0.00 |
| Bajaj Auto | 10 | 0.01 | 0.00 |
| Bharti Telecom | 52,000 | 526.21 | 0.74 |
| Muthoot Finance | 32,500 | 328.71 | 0.46 |
| Yes Bank | 1,950 | 193.64 | 0.27 |
| JM Finan. Credit | 15,000 | 150.47 | 0.21 |
| Tyger Capital | 15,000 | 150.26 | 0.21 |
| Adani Enterp. | 12,500 | 124.41 | 0.17 |
| SK Finance | 11,500 | 114.92 | 0.16 |
| L&T Metro Rail | 1,050 | 104.71 | 0.15 |
| Oberoi Realty | 10,000 | 100.94 | 0.14 |
| Bamboo Hotel | 10,000 | 100.79 | 0.14 |
| Baha.Chand.Inv. | 10,000 | 100.51 | 0.14 |
| SBFC Finance | 10,000 | 100.00 | 0.14 |
| Adani Power | 10,000 | 99.74 | 0.14 |
| Mankind Pharma | 9,300 | 93.04 | 0.13 |
| Torrent Power | 1,750 | 85.12 | 0.12 |
| AAVAS Financiers | 7,500 | 75.40 | 0.11 |
| Godrej Propert. | 5,000 | 50.76 | 0.07 |
| N A B A R D | 5,000 | 50.36 | 0.07 |
| TVS Credit Serv. | 35 | 35.48 | 0.05 |
| Tata Capital | 1,200 | 159.70 | 0.22 |
| GSEC | 137,820,000 | 1,360.27 | 1.91 |
| GSEC | 87,500,000 | 819.69 | 1.15 |
| GSEC | 66,230,000 | 654.20 | 0.92 |
| GSEC | 63,860,000 | 617.34 | 0.87 |
| GSEC | 59,571,230 | 608.70 | 0.86 |
| Madhya Pradesh | 36,315,300 | 361.38 | 0.51 |
| UTTAR PRADESH | 20,000,000 | 196.91 | 0.28 |
| Rajasthan | 19,367,000 | 192.84 | 0.27 |
| Andhra Pradesh | 18,095,200 | 177.98 | 0.25 |
| GSEC | 14,846,610 | 153.99 | 0.22 |
| Rajasthan | 15,000,000 | 149.35 | 0.21 |
| Maharashtra | 12,500,000 | 124.06 | 0.17 |
| Rajasthan | 11,648,500 | 117.22 | 0.16 |
| Rajasthan | 10,326,000 | 101.71 | 0.14 |
| Rajasthan | 10,000,000 | 99.79 | 0.14 |
| Himachal Pradesh | 10,000,000 | 99.53 | 0.14 |
| Tamil Nadu | 10,000,000 | 99.28 | 0.14 |
| Madhya Pradesh | 10,000,000 | 98.73 | 0.14 |
| Maharashtra | 10,000,000 | 97.21 | 0.14 |
| MAHARASHTRA | 9,826,600 | 97.19 | 0.14 |
| Maharashtra | 9,921,400 | 96.88 | 0.14 |
| Telangana | 8,811,200 | 89.62 | 0.13 |
| Madhya Pradesh | 7,222,900 | 71.21 | 0.10 |
| Rajasthan | 5,869,100 | 57.72 | 0.08 |
| Haryana | 4,871,600 | 48.52 | 0.07 |
| Telangana 7.34 | 4,129,800 | 40.90 | 0.06 |
| Andhra Pradesh | 3,703,700 | 37.47 | 0.05 |
| Haryana | 2,900,000 | 28.60 | 0.04 |
| Haryana | 2,789,600 | 27.57 | 0.04 |
| Karnataka | 2,662,400 | 26.24 | 0.04 |
| Uttar Pradesh | 2,630,000 | 26.02 | 0.04 |
| Haryana | 2,452,900 | 24.89 | 0.03 |
| Karnataka | 2,256,300 | 22.65 | 0.03 |
| Odisha | 1,582,000 | 15.66 | 0.02 |
| west bengal | 1,444,200 | 14.20 | 0.02 |
| Maharashtra | 1,311,600 | 12.99 | 0.02 |
| GSEC | 472,660 | 4.86 | 0.01 |
| Maharashtra | 436,500 | 4.39 | 0.01 |
| Uttar Pradesh | 213,000 | 2.12 | 0.00 |
| GSEC | 121,400 | 1.25 | 0.00 |
| TBILL-91D | 137,500,000 | 1,367.63 | 1.92 |
| TBILL-182D | 20,000,000 | 198.07 | 0.28 |
| TBILL-364D | 13,850,000 | 137.49 | 0.19 |
| TREPS | 0 | 3,740.93 | 5.26 |
| Reverse Repo | 0 | 1,999.98 | 2.81 |
| India Universal Trust AL2 | 750 | 464.14 | 0.65 |
| India Universal Trust AL1 | 400 | 237.83 | 0.33 |
| Panatone Finvest | 1,000 | 48.36 | 0.07 |
| Net CA & Others | 0 | 415.98 | 0.58 |
| TVS Motor Co. | 41,680,148 | 42.82 | 0.06 |
| Cash Margin - Derivatives | 0 | 288.04 | 0.40 |
| S I D B I | 13,500 | 652.34 | 0.92 |
| E X I M Bank | 13,000 | 634.43 | 0.89 |
| Bank of Baroda | 6,000 | 282.29 | 0.40 |
| Punjab Natl.Bank | 5,000 | 234.71 | 0.33 |
| N A B A R D | 2,000 | 94.01 | 0.13 |
| NTPC | -1,462,500 | -0.37 | 0.00 |
| Nifty 50 Index Put Option | 988,000 | 59.36 | 0.08 |
| Embassy Off.REIT | 48,202,903 | 2,048.77 | 2.88 |
| Mindspace Busine | 7,952,110 | 367.51 | 0.52 |
| Brookfield India | 8,060,340 | 297.43 | 0.42 |
| Nexus Select | 2,911,569 | 47.08 | 0.07 |
| Powergrid Infra. | 15,095,244 | 139.90 | 0.20 |
| Altius Telecom | 8,000,000 | 128.00 | 0.18 |
| Indus Inf. Trust | 3,999,900 | 49.92 | 0.07 |
| Samvardh. Mothe. | 22,308 | 229.59 | 0.32 |
