| 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 | 75,399.17 |
| 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 | -2.80 | 4.76 | 4.55 | 4.39 | 11.00 | 10.83 | 12.52 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,710,118 | 4,649.58 | 6.17 |
| ICICI Bank | 21,104,705 | 3,068.62 | 4.07 |
| HDFC Bank | 34,591,493 | 2,452.54 | 3.25 |
| Reliance Industr | 15,358,623 | 1,961.30 | 2.60 |
| Infosys | 16,393,365 | 1,858.68 | 2.47 |
| Eternal | 49,072,811 | 1,610.08 | 2.14 |
| SBI | 14,232,363 | 1,508.63 | 2.00 |
| Larsen & Toubro | 3,696,223 | 1,495.09 | 1.98 |
| Axis Bank | 11,485,704 | 1,493.14 | 1.98 |
| Maruti Suzuki | 1,074,569 | 1,455.72 | 1.93 |
| Avenue Super. | 2,997,047 | 1,168.85 | 1.55 |
| Interglobe Aviat | 2,137,528 | 1,118.78 | 1.48 |
| Kotak Mah. Bank | 25,850,420 | 1,084.17 | 1.44 |
| Trent | 3,511,186 | 1,011.19 | 1.34 |
| Bharti Airtel | 5,232,072 | 948.00 | 1.26 |
| Britannia Inds. | 1,615,426 | 848.10 | 1.12 |
| HCL Technologies | 6,297,776 | 826.39 | 1.10 |
| Titan Company | 1,600,072 | 816.42 | 1.08 |
| M & M | 2,425,026 | 795.89 | 1.06 |
| Bajaj Finance | 7,404,413 | 782.65 | 1.04 |
| Tata Motors | 16,183,660 | 762.41 | 1.01 |
| HDFC AMC | 2,454,901 | 643.70 | 0.85 |
| 360 ONE | 5,462,486 | 641.84 | 0.85 |
| NTPC | 19,144,081 | 626.78 | 0.83 |
| Samvardh. Mothe. | 35,854,864 | 611.97 | 0.81 |
| PB Fintech. | 3,228,637 | 605.37 | 0.80 |
| Tata Steel | 30,684,308 | 565.67 | 0.75 |
| Apollo Hospitals | 617,048 | 549.08 | 0.73 |
| Polycab India | 574,340 | 542.46 | 0.72 |
| Shriram Finance | 4,818,919 | 534.85 | 0.71 |
| Cholaman.Inv.&Fn | 2,842,701 | 528.00 | 0.70 |
| Hindalco Inds. | 5,090,682 | 516.93 | 0.69 |
| UltraTech Cem. | 448,894 | 513.98 | 0.68 |
| SBI Life Insuran | 2,801,896 | 487.67 | 0.65 |
| P I Industries | 1,946,512 | 461.32 | 0.61 |
| Sun Pharma.Inds. | 2,293,654 | 455.24 | 0.60 |
| Sona BLW Precis. | 5,555,358 | 451.68 | 0.60 |
| Multi Comm. Exc. | 1,268,530 | 431.30 | 0.57 |
| R R Kabel | 1,461,394 | 427.95 | 0.57 |
| Hind.Aeronautics | 889,172 | 426.94 | 0.57 |
| Life Insurance | 10,210,277 | 426.79 | 0.57 |
| Bajaj Finserv | 2,069,493 | 418.24 | 0.55 |
| Tech Mahindra | 2,555,080 | 415.97 | 0.55 |
| Bharat Electron | 9,764,705 | 404.70 | 0.54 |
| TCS | 1,619,770 | 388.63 | 0.52 |
| Adani Ports | 2,375,283 | 378.41 | 0.50 |
| Netweb Technol. | 718,195 | 372.64 | 0.49 |
| CG Power & Ind | 4,031,877 | 369.32 | 0.49 |
| Cummins India | 690,276 | 352.39 | 0.47 |
| Phoenix Mills | 1,801,266 | 342.24 | 0.45 |
| Cipla | 2,052,137 | 289.19 | 0.38 |
| Divi's Lab. | 302,929 | 286.78 | 0.38 |
| Pidilite Inds. | 1,639,885 | 276.76 | 0.37 |
| Info Edg.(India) | 2,056,435 | 270.01 | 0.36 |
| Shadowfax Techno | 10,424,990 | 269.47 | 0.36 |
| Vedanta Aluminiu | 5,642,999 | 245.56 | 0.33 |
| Eicher Motors | 301,739 | 239.99 | 0.32 |
| Travel Food | 1,835,818 | 238.58 | 0.32 |
| Lenskart Solut. | 3,464,841 | 229.51 | 0.30 |
| HDFC Life Insur. | 4,207,460 | 228.61 | 0.30 |
| Indian Hotels Co | 2,981,619 | 220.01 | 0.29 |
| PG Electroplast | 3,647,276 | 211.91 | 0.28 |
| IndusInd Bank | 2,011,800 | 204.52 | 0.27 |
| FSN E-Commerce | 5,816,942 | 203.33 | 0.27 |
| H P C L | 5,290,412 | 193.50 | 0.26 |
| Hind. Unilever | 905,635 | 178.17 | 0.24 |
| B P C L | 5,486,151 | 177.78 | 0.24 |
| Angel One | 6,153,954 | 176.56 | 0.23 |
| Torrent Pharma. | 346,860 | 175.72 | 0.23 |
| ICICI Lombard | 1,114,332 | 174.60 | 0.23 |
| Indus Towers | 4,481,200 | 174.23 | 0.23 |
| Muthoot Finance | 582,606 | 173.51 | 0.23 |
| Motherson Wiring | 47,015,629 | 172.97 | 0.23 |
| Coforge | 825,974 | 163.98 | 0.22 |
| Vedanta | 5,626,433 | 156.53 | 0.21 |
| Apar Inds. | 78,178 | 138.39 | 0.18 |
| Canara HSBC | 8,632,545 | 134.79 | 0.18 |
| SBI Funds Mgt. | 2,257,221 | 130.35 | 0.17 |
| Azad Engineering | 408,083 | 116.79 | 0.15 |
| A B B | 145,300 | 110.99 | 0.15 |
| Jindal Steel | 925,615 | 110.42 | 0.15 |
| GE Vernova T&D | 245,339 | 109.06 | 0.14 |
| Neuland Labs. | 45,345 | 104.34 | 0.14 |
| Atul | 162,818 | 104.07 | 0.14 |
| ITC | 3,906,065 | 99.80 | 0.13 |
| Shree Cement | 42,730 | 99.13 | 0.13 |
| Cams Services | 1,253,817 | 98.05 | 0.13 |
| Jubilant Food. | 1,688,347 | 83.74 | 0.11 |
| Mankind Pharma | 300,000 | 72.58 | 0.10 |
| Container Corpn. | 1,402,256 | 71.78 | 0.10 |
| Voltas | 576,620 | 68.87 | 0.09 |
| NHPC Ltd | 8,170,868 | 62.69 | 0.08 |
| Asian Paints | 224,904 | 59.68 | 0.08 |
| JSW Steel | 434,700 | 56.85 | 0.08 |
| Max Financial | 353,708 | 55.64 | 0.07 |
| Max Healthcare | 500,000 | 52.11 | 0.07 |
| V-Guard Industri | 1,327,713 | 45.99 | 0.06 |
| Mphasis | 171,417 | 41.61 | 0.06 |
| Dr Reddy's Labs | 304,913 | 35.20 | 0.05 |
| O N G C | 442,790 | 10.26 | 0.01 |
| Grasim Inds | 10,677 | 3.60 | 0.00 |
| Muthoot Finance | 112,500 | 1,120.56 | 1.49 |
| Cholaman.Inv.&Fn | 70,000 | 698.77 | 0.93 |
| N A B A R D | 56,000 | 558.19 | 0.74 |
| Bharti Telecom | 52,000 | 520.86 | 0.69 |
| Tata Capital | 34,500 | 343.52 | 0.46 |
| Bajaj Finance | 25,000 | 247.24 | 0.33 |
| Godrej Industrie | 24,400 | 242.65 | 0.32 |
| Vedanta | 20,000 | 201.05 | 0.27 |
| ICICI Home Fin | 20,000 | 199.29 | 0.26 |
| Yes Bank | 1,950 | 194.96 | 0.26 |
| JM Finan. Credit | 15,000 | 150.13 | 0.20 |
| Tyger Capital | 15,000 | 149.66 | 0.20 |
| Adani Enterp. | 12,500 | 125.17 | 0.17 |
| TVS Credit Serv. | 110 | 110.54 | 0.15 |
| Bamboo Hotel | 10,000 | 100.39 | 0.13 |
| HDFC Bank | 100 | 99.85 | 0.13 |
| Baha.Chand.Inv. | 10,000 | 99.81 | 0.13 |
| Oberoi Realty | 10,000 | 99.70 | 0.13 |
| Manappuram Fin. | 10,000 | 99.60 | 0.13 |
| Adani Power | 10,000 | 99.39 | 0.13 |
| Mindspace Busine | 7,750 | 77.26 | 0.10 |
| AAVAS Financiers | 7,500 | 74.71 | 0.10 |
| Torrent Power | 5,500 | 55.10 | 0.07 |
| Godrej Propert. | 5,000 | 50.18 | 0.07 |
| REC Ltd | 5,000 | 49.91 | 0.07 |
| Mankind Pharma | 1,500 | 15.01 | 0.02 |
| GSEC | 87,500,000 | 794.33 | 1.05 |
| GSEC | 56,903,230 | 584.34 | 0.77 |
| GSEC | 58,562,800 | 563.78 | 0.75 |
| Madhya Pradesh | 36,315,300 | 357.88 | 0.47 |
| GSEC | 32,936,800 | 329.09 | 0.44 |
| UTTAR PRADESH | 20,000,000 | 193.89 | 0.26 |
| Rajasthan | 19,367,000 | 190.73 | 0.25 |
| Andhra Pradesh | 18,095,200 | 176.48 | 0.23 |
| Rajasthan | 15,000,000 | 147.13 | 0.20 |
| Maharashtra | 12,500,000 | 123.22 | 0.16 |
| Rajasthan | 11,648,500 | 115.82 | 0.15 |
| Rajasthan | 10,326,000 | 100.21 | 0.13 |
| Himachal Pradesh | 10,000,000 | 98.52 | 0.13 |
| Rajasthan | 10,000,000 | 98.51 | 0.13 |
| Tamil Nadu | 10,000,000 | 97.92 | 0.13 |
| Madhya Pradesh | 10,000,000 | 97.74 | 0.13 |
| Maharashtra | 10,000,000 | 95.94 | 0.13 |
| MAHARASHTRA | 9,826,600 | 95.42 | 0.13 |
| Maharashtra | 9,921,400 | 95.17 | 0.13 |
| Telangana | 8,811,200 | 88.48 | 0.12 |
| Madhya Pradesh | 7,222,900 | 70.52 | 0.09 |
| GSEC | 6,757,000 | 70.47 | 0.09 |
| Telangana | 6,243,400 | 61.54 | 0.08 |
| Rajasthan | 5,869,100 | 56.89 | 0.08 |
| Haryana | 4,871,600 | 47.99 | 0.06 |
| Telangana | 4,129,800 | 40.11 | 0.05 |
| Andhra Pradesh | 3,703,700 | 36.84 | 0.05 |
| Haryana | 2,900,000 | 28.30 | 0.04 |
| Haryana | 2,789,600 | 27.27 | 0.04 |
| Karnataka | 2,662,400 | 26.09 | 0.03 |
| Uttar Pradesh | 2,630,000 | 25.81 | 0.03 |
| Haryana | 2,452,900 | 24.68 | 0.03 |
| Odisha | 1,582,000 | 15.43 | 0.02 |
| west bengal | 1,444,200 | 13.97 | 0.02 |
| Maharashtra | 1,311,600 | 12.78 | 0.02 |
| Uttar Pradesh | 213,000 | 2.08 | 0.00 |
| GSEC | 121,400 | 1.24 | 0.00 |
| TBILL-91D | 52,300,000 | 520.76 | 0.69 |
| TBILL-364D | 26,200,000 | 260.91 | 0.35 |
| TBILL-182D | 3,400,000 | 33.99 | 0.05 |
| TREPS | 0 | 5,584.26 | 7.41 |
| India Universal Trust AL2 | 477 | 353.37 | 0.47 |
| India Universal Trust AL1 | 245 | 179.66 | 0.24 |
| Net CA & Others | 0 | -111.68 | -0.15 |
| Cash Margin - Derivatives | 0 | 204.04 | 0.27 |
| HDFC Bank | 15,000 | 726.81 | 0.96 |
| Union Bank (I) | 5,000 | 240.90 | 0.32 |
| S I D B I | 3,000 | 146.00 | 0.19 |
| Bank of Baroda | 2,000 | 97.38 | 0.13 |
| Indian Bank | 2,000 | 97.18 | 0.13 |
| Nifty 50 Index Put Option | 292,500 | 11.44 | 0.02 |
| Shriram Finance | -239,250 | -0.23 | 0.00 |
| Bajaj Finserv | -210,000 | -0.26 | 0.00 |
| Adani Ports | -356,250 | -0.37 | 0.00 |
| Bharti Airtel | -418,000 | -0.41 | 0.00 |
| NTPC | -4,422,000 | -0.46 | 0.00 |
| Eicher Motors | -50,000 | -0.49 | 0.00 |
| Bajaj Finance | -592,500 | -0.51 | 0.00 |
| TCS | -135,000 | -0.52 | 0.00 |
| Cipla | -425,000 | -0.56 | 0.00 |
| HCL Technologies | -314,800 | -0.64 | 0.00 |
| Interglobe Aviat | -106,800 | -0.65 | 0.00 |
| UltraTech Cem. | -62,500 | -0.66 | 0.00 |
| Sun Pharma.Inds. | -178,500 | -0.69 | 0.00 |
| Axis Bank | -375,000 | -0.70 | 0.00 |
| SBI Life Insuran | -630,000 | -0.75 | 0.00 |
| SBI | -450,000 | -0.79 | 0.00 |
| Tech Mahindra | -258,000 | -1.00 | 0.00 |
| Reliance Industr | -1,300,000 | -1.56 | 0.00 |
| HDFC Bank | -3,354,000 | -1.56 | 0.00 |
| Larsen & Toubro | -469,875 | -1.58 | 0.00 |
| Trent | -436,500 | -1.77 | 0.00 |
| Infosys | -1,480,000 | -2.32 | 0.00 |
| Maruti Suzuki | -159,500 | -2.44 | 0.00 |
| Eternal | -6,305,000 | -2.78 | 0.00 |
| Embassy Off.REIT | 48,202,903 | 2,113.60 | 2.80 |
| Mindspace Busine | 7,952,110 | 394.31 | 0.52 |
| Brookfield India | 7,660,340 | 261.76 | 0.35 |
| Nexus Select | 2,911,569 | 48.85 | 0.06 |
| Altius Telecom | 8,000,000 | 140.00 | 0.19 |
| Indus Inf. Trust | 3,999,900 | 53.39 | 0.07 |
| RaajMarg Infra | 750,481 | 9.12 | 0.01 |
| Samvardh. Mothe. | 22,308 | 249.87 | 0.33 |
