| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 68,449.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.00000.0000 | 0.0 |
| Date | 13-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.69 | 4.09 | 6.82 | 11.99 | 14.22 | 14.25 | 13.18 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,240,968 | 3,593.25 | 5.25 |
| ICICI Bank | 20,604,805 | 2,771.96 | 4.05 |
| HDFC Bank | 26,502,738 | 2,616.62 | 3.82 |
| Reliance Industr | 16,669,440 | 2,477.75 | 3.62 |
| Infosys | 14,781,028 | 2,190.99 | 3.20 |
| Bharti Airtel | 8,921,359 | 1,832.89 | 2.68 |
| Larsen & Toubro | 4,172,429 | 1,681.86 | 2.46 |
| Maruti Suzuki | 759,611 | 1,229.51 | 1.80 |
| Axis Bank | 9,794,335 | 1,207.45 | 1.76 |
| SBI | 12,237,143 | 1,146.62 | 1.68 |
| TCS | 3,521,627 | 1,076.91 | 1.57 |
| Interglobe Aviat | 1,907,625 | 1,073.04 | 1.57 |
| Titan Company | 2,705,696 | 1,013.74 | 1.48 |
| Eternal Ltd | 28,702,222 | 912.01 | 1.33 |
| Britannia Inds. | 1,489,482 | 869.34 | 1.27 |
| HCL Technologies | 5,389,775 | 830.83 | 1.21 |
| Sun Pharma.Inds. | 4,827,054 | 816.11 | 1.19 |
| NTPC | 24,189,973 | 815.08 | 1.19 |
| Samvardh. Mothe. | 73,929,514 | 779.14 | 1.14 |
| ITC | 18,255,115 | 767.35 | 1.12 |
| P I Industries | 2,043,902 | 731.19 | 1.07 |
| SBI Life Insuran | 3,540,522 | 692.42 | 1.01 |
| Avenue Super. | 1,540,524 | 639.86 | 0.93 |
| Kotak Mah. Bank | 2,868,982 | 603.12 | 0.88 |
| Dr Reddy's Labs | 4,412,174 | 528.40 | 0.77 |
| Asian Paints | 2,044,439 | 513.32 | 0.75 |
| Bajaj Finserv | 2,445,936 | 510.78 | 0.75 |
| Hind. Unilever | 2,050,527 | 505.56 | 0.74 |
| Polycab India | 612,451 | 471.83 | 0.69 |
| Eicher Motors | 646,817 | 453.22 | 0.66 |
| O N G C | 17,135,141 | 437.58 | 0.64 |
| Phoenix Mills | 2,539,259 | 427.26 | 0.62 |
| Hindalco Inds. | 4,988,200 | 422.92 | 0.62 |
| Cholaman.Inv.&Fn | 2,474,689 | 419.91 | 0.61 |
| HDFC Life Insur. | 4,594,674 | 336.26 | 0.49 |
| Cummins India | 733,466 | 318.63 | 0.47 |
| Bajaj Finance | 2,929,840 | 305.52 | 0.45 |
| Tech Mahindra | 1,959,559 | 279.12 | 0.41 |
| Pidilite Inds. | 1,775,558 | 256.50 | 0.37 |
| LTIMindtree | 445,312 | 253.14 | 0.37 |
| Sona BLW Precis. | 5,292,858 | 250.22 | 0.37 |
| ICICI Lombard | 1,184,532 | 236.16 | 0.35 |
| 360 ONE | 2,178,901 | 235.47 | 0.34 |
| Tata Steel | 12,322,653 | 225.31 | 0.33 |
| Power Grid Corpn | 7,767,094 | 223.81 | 0.33 |
| Motherson Wiring | 47,015,629 | 221.96 | 0.32 |
| Trent | 454,412 | 213.31 | 0.31 |
| Apollo Hospitals | 269,656 | 207.12 | 0.30 |
| Info Edg.(India) | 1,460,570 | 201.31 | 0.29 |
| UltraTech Cem. | 166,576 | 199.01 | 0.29 |
| Max Financial | 1,243,496 | 192.31 | 0.28 |
| IndusInd Bank | 2,277,793 | 181.04 | 0.26 |
| Grasim Inds | 606,232 | 175.30 | 0.26 |
| Mphasis | 627,424 | 173.45 | 0.25 |
| R R Kabel | 1,184,661 | 167.27 | 0.24 |
| Travel Food | 1,267,109 | 167.07 | 0.24 |
| REC Ltd | 4,327,612 | 162.22 | 0.24 |
| PG Electroplast | 2,729,876 | 155.86 | 0.23 |
| Vedanta | 3,149,045 | 155.42 | 0.23 |
| FSN E-Commerce | 6,226,317 | 154.38 | 0.23 |
| M & M | 437,424 | 152.54 | 0.22 |
| HDFC AMC | 254,493 | 136.89 | 0.20 |
| Life Insurance | 1,474,602 | 131.93 | 0.19 |
| Lupin | 637,555 | 125.18 | 0.18 |
| Indian Hotels Co | 1,562,544 | 115.91 | 0.17 |
| Ambuja Cements | 2,004,139 | 113.31 | 0.17 |
| Nestle India | 811,610 | 103.20 | 0.15 |
| B P C L | 2,648,756 | 94.51 | 0.14 |
| Adani Ports | 648,000 | 94.06 | 0.14 |
| Atul | 162,818 | 93.82 | 0.14 |
| Colgate-Palmoliv | 397,353 | 89.13 | 0.13 |
| ICICI Pru Life | 1,458,427 | 86.21 | 0.13 |
| Canara HSBC | 6,997,581 | 81.42 | 0.12 |
| Voltas | 588,279 | 81.39 | 0.12 |
| Bharti Airtel PP | 475,000 | 74.42 | 0.11 |
| Cipla | 494,333 | 74.21 | 0.11 |
| Havells India | 461,500 | 68.94 | 0.10 |
| Azad Engineering | 395,108 | 67.03 | 0.10 |
| Power Fin.Corpn. | 1,656,712 | 66.81 | 0.10 |
| Tata Capital | 1,789,354 | 58.57 | 0.09 |
| LIC Housing Fin. | 1,000,000 | 57.10 | 0.08 |
| A B B | 108,311 | 56.54 | 0.08 |
| V-Guard Industri | 1,496,805 | 54.22 | 0.08 |
| CMS Info Systems | 1,405,000 | 52.17 | 0.08 |
| Kalpataru Proj. | 371,582 | 46.69 | 0.07 |
| RHI Magnesita | 835,274 | 39.83 | 0.06 |
| Divi's Lab. | 49,861 | 33.60 | 0.05 |
| I O C L | 1,711,320 | 28.39 | 0.04 |
| Jubilant Food. | 191,759 | 11.46 | 0.02 |
| IRB Infra.Devl. | 751,182 | 3.36 | 0.00 |
| Bharti Telecom | 53,000 | 630.75 | 0.92 |
| Muthoot Finance | 32,500 | 329.93 | 0.48 |
| Yes Bank | 1,950 | 194.41 | 0.28 |
| 360 One Prime | 18,000 | 180.52 | 0.26 |
| JM Finan. Credit | 15,000 | 151.57 | 0.22 |
| Tyger Capital | 15,000 | 150.79 | 0.22 |
| DME Development | 1,360 | 143.09 | 0.21 |
| Adani Enterp. | 12,500 | 124.74 | 0.18 |
| SK Finance | 11,500 | 115.00 | 0.17 |
| L&T Metro Rail | 1,050 | 104.86 | 0.15 |
| Oberoi Realty | 10,000 | 102.01 | 0.15 |
| Bamboo Hotel | 10,000 | 101.60 | 0.15 |
| Baha.Chand.Inv. | 10,000 | 100.41 | 0.15 |
| SBFC Finance | 10,000 | 99.98 | 0.15 |
| Mankind Pharma | 9,300 | 93.42 | 0.14 |
| Torrent Power | 1,750 | 85.19 | 0.12 |
| AAVAS Financiers | 7,500 | 75.97 | 0.11 |
| Citicorp Fin. (I | 6,500 | 64.99 | 0.09 |
| Indostar Capital | 5,500 | 55.25 | 0.08 |
| Godrej Propert. | 5,000 | 50.94 | 0.07 |
| N A B A R D | 5,000 | 50.71 | 0.07 |
| TVS Credit Serv. | 35 | 35.66 | 0.05 |
| Lodha Developers | 1,732 | 17.32 | 0.03 |
| Tata Capital | 1,200 | 156.56 | 0.23 |
| GSEC | 105,593,240 | 1,073.30 | 1.57 |
| GSEC | 75,847,480 | 785.34 | 1.15 |
| GSEC | 82,500,000 | 783.27 | 1.14 |
| GSEC | 66,230,000 | 663.67 | 0.97 |
| Madhya Pradesh 7.57 | 36,315,300 | 371.41 | 0.54 |
| GSEC | 31,821,830 | 328.47 | 0.48 |
| GSEC | 32,000,000 | 315.45 | 0.46 |
| Andhra Pradesh | 20,000,000 | 201.57 | 0.29 |
| Rajasthan 7.57 | 19,367,000 | 197.25 | 0.29 |
| GSEC | 17,002,650 | 172.33 | 0.25 |
| Rajasthan 7.46 | 15,000,000 | 152.26 | 0.22 |
| Maharashtra 7.24 | 12,500,000 | 125.84 | 0.18 |
| Rajasthan 7.56 | 10,000,000 | 102.10 | 0.15 |
| Himachal Pradesh | 10,000,000 | 102.01 | 0.15 |
| Madhya Pradesh 7.51 | 10,000,000 | 101.04 | 0.15 |
| Tamil Nadu 7.26 | 10,000,000 | 100.86 | 0.15 |
| Maharashtra | 10,000,000 | 98.93 | 0.14 |
| Maharashtra | 9,921,400 | 98.31 | 0.14 |
| Madhya Pradesh 7.48 | 7,222,900 | 73.21 | 0.11 |
| Haryana 7.52 | 4,871,600 | 49.53 | 0.07 |
| Haryana 7.44 | 3,800,000 | 38.46 | 0.06 |
| Andhra Pradesh 7.63 | 3,703,700 | 38.05 | 0.06 |
| Haryana 7.43 | 3,255,100 | 32.89 | 0.05 |
| Karnataka | 2,662,400 | 26.61 | 0.04 |
| Uttar Pradesh | 2,630,000 | 26.24 | 0.04 |
| Odisha 7.43 | 2,471,300 | 24.98 | 0.04 |
| west bengal | 1,444,200 | 14.43 | 0.02 |
| Maharashtra 7.27 | 1,311,600 | 13.21 | 0.02 |
| GSEC | 333,800 | 3.34 | 0.00 |
| GSEC | 121,400 | 1.26 | 0.00 |
| GSEC | 29,720 | 0.31 | 0.00 |
| TBILL-91D | 56,850,000 | 563.64 | 0.82 |
| TBILL-182D | 46,000,000 | 455.33 | 0.67 |
| TBILL-364D | 45,350,000 | 450.59 | 0.66 |
| TREPS | 0 | 4,016.36 | 5.87 |
| Reverse Repo | 0 | 1,971.17 | 2.88 |
| India Universal Trust AL2 | 750 | 543.57 | 0.79 |
| India Universal Trust AL1 | 400 | 277.95 | 0.41 |
| E X I M Bank | 5,000 | 246.47 | 0.36 |
| Net CA & Others | 0 | 71.06 | 0.10 |
| TVS Motor Co. | 41,680,148 | 42.06 | 0.06 |
| Cash Margin - Derivatives | 0 | 318.04 | 0.46 |
| ICICI Pru Liquid Fund - Direct (G) | 3,850,803 | 153.21 | 0.22 |
| E X I M Bank | 13,000 | 627.75 | 0.92 |
| S I D B I | 9,500 | 461.31 | 0.67 |
| N A B A R D | 6,000 | 294.77 | 0.43 |
| IDBI Bank | 3,000 | 147.77 | 0.22 |
| Axis Bank | 2,000 | 97.99 | 0.14 |
| Nifty 50 Index Put Option | 1,023,750 | 47.89 | 0.07 |
| Eternal Ltd | -7,275,000 | -3.04 | 0.00 |
| Dr Reddy's Labs | -1,235,000 | -3.24 | 0.00 |
| Embassy Off.REIT | 48,202,903 | 2,067.66 | 3.02 |
| Mindspace Busine | 7,953,942 | 369.69 | 0.54 |
| Brookfield India | 8,060,340 | 276.56 | 0.40 |
| Nexus Select | 2,911,569 | 47.45 | 0.07 |
| Altius Telecom | 8,000,000 | 120.00 | 0.18 |
| Indus Inf. Trust | 3,999,900 | 47.86 | 0.07 |
| Cholaman.Inv.&Fn | 21,600 | 256.94 | 0.38 |
| Samvardh. Mothe. | 22,308 | 151.69 | 0.22 |
