| 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 | 72,486.28 |
| 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 | -1.01 | 2.75 | 2.68 | 0.78 | 5.79 | 12.08 | 11.43 | 12.58 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,702,390 | 3,703.67 | 5.11 |
| ICICI Bank | 21,463,105 | 2,951.61 | 4.07 |
| HDFC Bank | 33,026,632 | 2,635.36 | 3.64 |
| Reliance Industr | 16,138,623 | 2,088.18 | 2.88 |
| Infosys | 17,537,365 | 1,754.44 | 2.42 |
| Larsen & Toubro | 4,116,573 | 1,705.66 | 2.35 |
| Maruti Suzuki | 1,142,069 | 1,612.03 | 2.22 |
| Eternal | 53,446,779 | 1,414.20 | 1.95 |
| SBI | 13,732,363 | 1,410.18 | 1.95 |
| Axis Bank | 9,810,704 | 1,320.23 | 1.82 |
| Interglobe Aviat | 2,137,528 | 1,147.51 | 1.58 |
| Trent | 3,376,186 | 1,108.27 | 1.53 |
| Kotak Mah. Bank | 27,668,420 | 1,085.29 | 1.50 |
| Titan Company | 2,191,222 | 965.01 | 1.33 |
| Britannia Inds. | 1,800,426 | 926.59 | 1.28 |
| Avenue Super. | 2,095,212 | 917.85 | 1.27 |
| Bharti Airtel | 4,930,322 | 913.10 | 1.26 |
| NTPC | 23,783,581 | 848.24 | 1.17 |
| HCL Technologies | 7,396,976 | 792.81 | 1.09 |
| Tata Motors | 16,183,660 | 684.49 | 0.94 |
| M & M | 2,215,884 | 680.01 | 0.94 |
| HDFC AMC | 2,320,016 | 615.55 | 0.85 |
| UltraTech Cem. | 534,339 | 601.29 | 0.83 |
| Polycab India | 574,340 | 572.10 | 0.79 |
| Cholaman.Inv.&Fn | 3,086,361 | 552.40 | 0.76 |
| Samvardh. Mothe. | 36,002,464 | 533.23 | 0.74 |
| Shriram Finance | 4,982,750 | 519.28 | 0.72 |
| 360 ONE | 4,723,735 | 507.61 | 0.70 |
| Apollo Hospitals | 573,048 | 497.52 | 0.69 |
| P I Industries | 1,946,512 | 497.35 | 0.69 |
| SBI Life Insuran | 2,801,896 | 494.73 | 0.68 |
| Vedanta Aluminiu | 10,792,340 | 483.99 | 0.67 |
| Hind.Aeronautics | 1,031,372 | 451.86 | 0.62 |
| Tata Steel | 23,629,506 | 444.38 | 0.61 |
| Phoenix Mills | 2,259,259 | 440.24 | 0.61 |
| Tech Mahindra | 3,119,080 | 438.14 | 0.60 |
| Adani Ports | 2,375,283 | 429.97 | 0.59 |
| Bajaj Finance | 4,139,840 | 415.95 | 0.57 |
| Bharat Electron | 9,764,705 | 402.11 | 0.55 |
| Sun Pharma.Inds. | 2,078,135 | 387.05 | 0.53 |
| Sona BLW Precis. | 5,922,858 | 367.16 | 0.51 |
| PB Fintech. | 2,252,684 | 366.87 | 0.51 |
| R R Kabel | 1,526,544 | 365.64 | 0.50 |
| Multi Comm. Exc. | 1,268,530 | 359.91 | 0.50 |
| Hind. Unilever | 1,664,335 | 352.54 | 0.49 |
| Bajaj Finserv | 1,969,204 | 350.56 | 0.48 |
| Indian Hotels Co | 4,881,619 | 348.52 | 0.48 |
| TCS | 1,657,270 | 336.67 | 0.46 |
| Container Corpn. | 6,977,384 | 331.60 | 0.46 |
| Netweb Technol. | 725,477 | 329.24 | 0.45 |
| Info Edg.(India) | 3,206,435 | 313.59 | 0.43 |
| O N G C | 11,928,500 | 280.20 | 0.39 |
| HDFC Life Insur. | 4,678,260 | 269.40 | 0.37 |
| Pidilite Inds. | 1,639,885 | 261.18 | 0.36 |
| Asian Paints | 943,967 | 248.80 | 0.34 |
| Travel Food | 1,835,818 | 242.95 | 0.34 |
| Shadowfax Techno | 10,424,990 | 235.80 | 0.33 |
| Hindalco Inds. | 2,445,142 | 233.90 | 0.32 |
| Vedanta | 8,113,297 | 227.78 | 0.31 |
| CG Power & Ind | 2,300,810 | 219.07 | 0.30 |
| Eicher Motors | 301,739 | 213.44 | 0.29 |
| Angel One | 6,153,954 | 203.48 | 0.28 |
| PG Electroplast | 3,647,276 | 194.55 | 0.27 |
| ICICI Lombard | 1,114,332 | 194.08 | 0.27 |
| Motherson Wiring | 47,015,629 | 188.63 | 0.26 |
| IndusInd Bank | 2,011,800 | 185.93 | 0.26 |
| FSN E-Commerce | 5,816,942 | 180.82 | 0.25 |
| ITC | 5,598,290 | 160.64 | 0.22 |
| Cummins India | 282,117 | 159.66 | 0.22 |
| H P C L | 3,790,412 | 149.51 | 0.21 |
| Lenskart Solut. | 2,806,821 | 144.54 | 0.20 |
| Power Grid Corpn | 4,810,901 | 137.74 | 0.19 |
| Divi's Lab. | 203,621 | 133.96 | 0.18 |
| B P C L | 4,286,151 | 130.11 | 0.18 |
| Ambuja Cements | 3,019,085 | 127.36 | 0.18 |
| Dr Reddy's Labs | 924,913 | 125.52 | 0.17 |
| Grasim Inds | 402,927 | 124.91 | 0.17 |
| Azad Engineering | 598,110 | 122.93 | 0.17 |
| Life Insurance | 2,839,442 | 122.56 | 0.17 |
| NHPC Ltd | 14,084,510 | 114.55 | 0.16 |
| Voltas | 886,660 | 113.28 | 0.16 |
| Canara HSBC | 7,943,067 | 111.09 | 0.15 |
| Shree Cement | 42,730 | 107.89 | 0.15 |
| Atul | 162,818 | 105.25 | 0.15 |
| Cams Services | 1,299,888 | 103.58 | 0.14 |
| A B B | 145,300 | 102.16 | 0.14 |
| Jindal Steel | 925,615 | 98.12 | 0.14 |
| Neuland Labs. | 45,345 | 84.25 | 0.12 |
| Hyundai Motor I | 395,695 | 75.40 | 0.10 |
| Coforge | 506,400 | 74.22 | 0.10 |
| LTM | 208,064 | 73.61 | 0.10 |
| Mphasis | 327,892 | 70.88 | 0.10 |
| Jubilant Food. | 1,688,347 | 70.51 | 0.10 |
| Max Healthcare | 500,000 | 56.46 | 0.08 |
| Max Financial | 353,708 | 56.03 | 0.08 |
| Havells India | 461,500 | 53.50 | 0.07 |
| V-Guard Industri | 1,496,805 | 44.90 | 0.06 |
| Vedanta Power | 9,272,340 | 37.35 | 0.05 |
| RHI Magnesita | 835,274 | 30.72 | 0.04 |
| Sundaram Finance | 28,987 | 13.06 | 0.02 |
| Coal India | 85,050 | 3.73 | 0.01 |
| Cholaman.Inv.&Fn | 70,000 | 700.41 | 0.97 |
| Muthoot Finance | 62,500 | 628.44 | 0.87 |
| Bharti Telecom | 52,000 | 521.86 | 0.72 |
| Tata Capital | 34,500 | 346.34 | 0.48 |
| N A B A R D | 25,000 | 251.50 | 0.35 |
| Godrej Industrie | 24,400 | 245.95 | 0.34 |
| Vedanta | 20,000 | 201.38 | 0.28 |
| Yes Bank | 1,950 | 194.77 | 0.27 |
| JM Finan. Credit | 15,000 | 150.34 | 0.21 |
| Tyger Capital | 15,000 | 149.79 | 0.21 |
| Adani Enterp. | 12,500 | 125.41 | 0.17 |
| TVS Credit Serv. | 110 | 110.74 | 0.15 |
| Oberoi Realty | 10,000 | 100.59 | 0.14 |
| Bamboo Hotel | 10,000 | 100.54 | 0.14 |
| Adani Power | 10,000 | 100.39 | 0.14 |
| Manappuram Fin. | 10,000 | 100.21 | 0.14 |
| Baha.Chand.Inv. | 10,000 | 100.14 | 0.14 |
| HDFC Bank | 100 | 99.90 | 0.14 |
| AAVAS Financiers | 7,500 | 74.97 | 0.10 |
| Torrent Power | 5,500 | 55.44 | 0.08 |
| Godrej Propert. | 5,000 | 50.41 | 0.07 |
| Mankind Pharma | 1,500 | 15.03 | 0.02 |
| Tata Capital | 1,200 | 163.82 | 0.23 |
| GSEC | 87,500,000 | 813.57 | 1.12 |
| GSEC | 66,230,000 | 656.88 | 0.91 |
| GSEC | 56,903,230 | 584.51 | 0.81 |
| Madhya Pradesh | 36,315,300 | 360.89 | 0.50 |
| UTTAR PRADESH | 20,000,000 | 196.63 | 0.27 |
| Rajasthan | 19,367,000 | 192.66 | 0.27 |
| Andhra Pradesh | 18,095,200 | 178.28 | 0.25 |
| GSEC | 15,360,000 | 150.70 | 0.21 |
| Rajasthan | 15,000,000 | 148.88 | 0.21 |
| Maharashtra | 12,500,000 | 124.19 | 0.17 |
| Rajasthan | 11,648,500 | 117.08 | 0.16 |
| GSEC | 10,076,800 | 102.23 | 0.14 |
| Rajasthan | 10,326,000 | 101.24 | 0.14 |
| Himachal Pradesh | 10,000,000 | 99.72 | 0.14 |
| Rajasthan | 10,000,000 | 99.49 | 0.14 |
| Tamil Nadu | 10,000,000 | 99.07 | 0.14 |
| Madhya Pradesh | 10,000,000 | 98.44 | 0.14 |
| Maharashtra | 10,000,000 | 97.10 | 0.13 |
| MAHARASHTRA | 9,826,600 | 96.42 | 0.13 |
| Maharashtra | 9,921,400 | 96.34 | 0.13 |
| Telangana | 8,811,200 | 89.50 | 0.12 |
| Madhya Pradesh | 7,222,900 | 71.02 | 0.10 |
| GSEC | 6,757,000 | 70.32 | 0.10 |
| Telangana | 6,243,400 | 62.44 | 0.09 |
| Rajasthan | 5,869,100 | 57.58 | 0.08 |
| Haryana | 4,871,600 | 48.53 | 0.07 |
| Telangana | 4,129,800 | 40.65 | 0.06 |
| Andhra Pradesh | 3,703,700 | 37.23 | 0.05 |
| Haryana | 2,900,000 | 28.52 | 0.04 |
| Haryana | 2,789,600 | 27.58 | 0.04 |
| Karnataka | 2,662,400 | 26.28 | 0.04 |
| Uttar Pradesh | 2,630,000 | 25.92 | 0.04 |
| Haryana | 2,452,900 | 24.94 | 0.03 |
| Odisha | 1,582,000 | 15.66 | 0.02 |
| west bengal | 1,444,200 | 14.10 | 0.02 |
| Maharashtra | 1,311,600 | 12.96 | 0.02 |
| Uttar Pradesh | 213,000 | 2.11 | 0.00 |
| GSEC | 121,400 | 1.25 | 0.00 |
| TBILL-91D | 81,700,000 | 814.16 | 1.12 |
| TBILL-364D | 13,600,000 | 135.85 | 0.19 |
| TREPS | 0 | 3,331.14 | 4.60 |
| India Universal Trust AL2 | 750 | 389.12 | 0.54 |
| India Universal Trust AL1 | 245 | 198.93 | 0.27 |
| Panatone Finvest | 1,000 | 49.60 | 0.07 |
| Net CA & Others | 0 | 1,170.51 | 1.61 |
| TVS Motor Co. | 66,525,900 | 68.85 | 0.09 |
| Cash Margin - Derivatives | 0 | 193.04 | 0.27 |
| HDFC Bank | 26,000 | 1,245.69 | 1.72 |
| Union Bank (I) | 9,500 | 463.20 | 0.64 |
| S I D B I | 6,000 | 288.68 | 0.40 |
| Bank of Baroda | 6,000 | 288.12 | 0.40 |
| Punjab Natl.Bank | 5,000 | 240.00 | 0.33 |
| Canara Bank | 2,500 | 119.68 | 0.17 |
| Larsen & Toubro | -140,000 | -0.72 | 0.00 |
| Eternal | -2,182,500 | -1.11 | 0.00 |
| Trent | -225,000 | -2.61 | 0.00 |
| Maruti Suzuki | -75,000 | -3.33 | 0.00 |
| Nifty 50 Index Put Option | 299,000 | 13.10 | 0.02 |
| Embassy Off.REIT | 48,202,903 | 2,111.48 | 2.91 |
| Mindspace Busine | 7,952,110 | 376.44 | 0.52 |
| Brookfield India | 7,660,340 | 253.59 | 0.35 |
| Nexus Select | 2,911,569 | 47.53 | 0.07 |
| Altius Telecom | 8,000,000 | 135.60 | 0.19 |
| Indus Inf. Trust | 3,999,900 | 50.44 | 0.07 |
| RaajMarg Infra | 750,481 | 8.60 | 0.01 |
| Samvardh. Mothe. | 22,308 | 249.62 | 0.34 |
