| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-06 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 70,551.44 |
| 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 | -1.22 | -1.45 | -3.87 | -2.15 | 3.62 | 11.50 | 10.82 | 10.96 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,602,390 | 3,703.31 | 5.25 |
| ICICI Bank | 22,163,105 | 2,800.09 | 3.97 |
| HDFC Bank | 33,326,632 | 2,571.82 | 3.65 |
| Reliance Industr | 16,113,856 | 2,305.57 | 3.27 |
| Infosys | 17,593,365 | 2,079.18 | 2.95 |
| Larsen & Toubro | 3,960,160 | 1,589.61 | 2.25 |
| Maruti Suzuki | 1,042,069 | 1,387.41 | 1.97 |
| SBI | 12,412,143 | 1,326.18 | 1.88 |
| Axis Bank | 9,685,704 | 1,228.44 | 1.74 |
| Eternal | 48,420,203 | 1,196.12 | 1.70 |
| Interglobe Aviat | 2,368,528 | 1,017.35 | 1.44 |
| Britannia Inds. | 1,700,426 | 973.66 | 1.38 |
| Bharti Airtel | 4,930,322 | 930.25 | 1.32 |
| Trent | 2,209,679 | 915.82 | 1.30 |
| NTPC | 22,659,081 | 904.44 | 1.28 |
| HCL Technologies | 7,396,976 | 886.97 | 1.26 |
| Avenue Super. | 1,925,993 | 883.24 | 1.25 |
| Titan Company | 1,912,921 | 838.85 | 1.19 |
| Samvardh. Mothe. | 67,631,914 | 819.77 | 1.16 |
| Kotak Mah. Bank | 20,075,480 | 769.49 | 1.09 |
| HDFC AMC | 2,320,016 | 629.33 | 0.89 |
| Tata Motors | 15,183,660 | 622.38 | 0.88 |
| UltraTech Cem. | 534,339 | 619.09 | 0.88 |
| P I Industries | 1,946,512 | 594.62 | 0.84 |
| Shriram Finance | 5,535,500 | 518.87 | 0.74 |
| SBI Life Insuran | 2,801,896 | 509.66 | 0.72 |
| Hind.Aeronautics | 1,150,000 | 498.96 | 0.71 |
| 360 ONE | 4,624,461 | 478.47 | 0.68 |
| Polycab India | 574,340 | 465.82 | 0.66 |
| Cholaman.Inv.&Fn | 2,979,095 | 465.60 | 0.66 |
| Tech Mahindra | 3,151,080 | 464.31 | 0.66 |
| M & M | 1,488,782 | 461.15 | 0.65 |
| Adani Ports | 2,755,283 | 456.63 | 0.65 |
| TCS | 1,832,270 | 453.29 | 0.64 |
| Apollo Hospitals | 573,048 | 437.61 | 0.62 |
| Sun Pharma.Inds. | 2,389,635 | 432.12 | 0.61 |
| Phoenix Mills | 2,259,259 | 398.76 | 0.57 |
| Bajaj Finserv | 2,219,204 | 387.74 | 0.55 |
| O N G C | 12,928,500 | 387.27 | 0.55 |
| Hind. Unilever | 1,664,335 | 374.63 | 0.53 |
| Sona BLW Precis. | 5,922,858 | 359.67 | 0.51 |
| Container Corpn. | 6,927,384 | 352.50 | 0.50 |
| Multi Comm. Exc. | 1,173,530 | 348.71 | 0.49 |
| Indian Hotels Co | 5,381,619 | 342.19 | 0.49 |
| Info Edg.(India) | 3,206,435 | 311.94 | 0.44 |
| Asian Paints | 1,243,967 | 304.09 | 0.43 |
| Netweb Technol. | 725,477 | 294.89 | 0.42 |
| HDFC Life Insur. | 4,678,260 | 274.57 | 0.39 |
| Vedanta | 9,272,340 | 251.79 | 0.36 |
| Bajaj Finance | 2,679,840 | 251.10 | 0.36 |
| PB Fintech. | 1,452,684 | 242.05 | 0.34 |
| Tata Steel | 11,432,256 | 241.63 | 0.34 |
| R R Kabel | 1,526,544 | 239.82 | 0.34 |
| Travel Food | 1,835,818 | 231.28 | 0.33 |
| Eicher Motors | 301,739 | 214.51 | 0.30 |
| ICICI Lombard | 1,114,332 | 196.48 | 0.28 |
| PG Electroplast | 3,647,276 | 194.76 | 0.28 |
| Motherson Wiring | 47,015,629 | 190.60 | 0.27 |
| Angel One | 6,153,954 | 189.98 | 0.27 |
| Pidilite Inds. | 1,371,593 | 188.69 | 0.27 |
| IndusInd Bank | 2,011,800 | 184.29 | 0.26 |
| ITC | 5,510,315 | 173.52 | 0.25 |
| Shadowfax Techno | 10,424,990 | 172.83 | 0.24 |
| Life Insurance | 2,119,721 | 169.13 | 0.24 |
| Mphasis | 728,324 | 165.82 | 0.24 |
| FSN E-Commerce | 5,816,942 | 154.01 | 0.22 |
| LTM | 358,064 | 152.88 | 0.22 |
| Dr Reddy's Labs | 1,059,288 | 140.13 | 0.20 |
| Power Grid Corpn | 4,278,901 | 136.22 | 0.19 |
| Ambuja Cements | 3,019,085 | 134.11 | 0.19 |
| Divi's Lab. | 203,621 | 132.40 | 0.19 |
| Azad Engineering | 598,110 | 129.48 | 0.18 |
| Voltas | 886,660 | 126.83 | 0.18 |
| Cummins India | 218,000 | 114.81 | 0.16 |
| Hindalco Inds. | 1,087,800 | 112.91 | 0.16 |
| Grasim Inds | 402,927 | 112.60 | 0.16 |
| MALCO Energy | 9,272,340 | 112.22 | 0.16 |
| Talwandi Sabo | 9,272,340 | 112.22 | 0.16 |
| Vedanta Aluminiu | 9,272,340 | 112.22 | 0.16 |
| Vedanta Iron & S | 9,272,340 | 112.22 | 0.16 |
| Atul | 162,818 | 111.00 | 0.16 |
| A B B | 145,300 | 105.05 | 0.15 |
| Shree Cement | 42,730 | 103.39 | 0.15 |
| REC Ltd | 2,917,812 | 103.38 | 0.15 |
| Canara HSBC | 6,943,067 | 98.11 | 0.14 |
| Cams Services | 1,299,888 | 96.01 | 0.14 |
| Bharat Electron | 2,000,000 | 86.26 | 0.12 |
| Jubilant Food. | 1,688,347 | 80.80 | 0.11 |
| Jindal Steel | 625,615 | 76.52 | 0.11 |
| Inox Wind | 7,519,000 | 75.90 | 0.11 |
| Neuland Labs. | 45,345 | 68.03 | 0.10 |
| Havells India | 461,500 | 57.25 | 0.08 |
| Bajaj Auto | 50,010 | 49.98 | 0.07 |
| V-Guard Industri | 1,496,805 | 49.42 | 0.07 |
| AWL Agri Busine. | 1,779,691 | 34.95 | 0.05 |
| RHI Magnesita | 835,274 | 33.74 | 0.05 |
| Colgate-Palmoliv | 143,733 | 30.13 | 0.04 |
| Max Financial | 138,763 | 22.00 | 0.03 |
| ICICI Pru Life | 150,000 | 7.71 | 0.01 |
| Kwality Wall's | 1,664,335 | 4.53 | 0.01 |
| Muthoot Finance | 62,500 | 627.37 | 0.89 |
| Bharti Telecom | 52,000 | 522.53 | 0.74 |
| N A B A R D | 25,000 | 249.36 | 0.35 |
| Vedanta | 20,000 | 199.14 | 0.28 |
| Yes Bank | 1,950 | 194.16 | 0.28 |
| JM Finan. Credit | 15,000 | 150.47 | 0.21 |
| Tyger Capital | 15,000 | 149.76 | 0.21 |
| Adani Enterp. | 12,500 | 123.76 | 0.18 |
| Bamboo Hotel | 10,000 | 100.51 | 0.14 |
| Baha.Chand.Inv. | 10,000 | 100.03 | 0.14 |
| Manappuram Fin. | 10,000 | 99.94 | 0.14 |
| Oberoi Realty | 10,000 | 99.89 | 0.14 |
| Adani Power | 10,000 | 99.14 | 0.14 |
| AAVAS Financiers | 7,500 | 74.76 | 0.11 |
| TVS Credit Serv. | 60 | 60.34 | 0.09 |
| Godrej Propert. | 5,000 | 50.33 | 0.07 |
| Mankind Pharma | 1,500 | 15.04 | 0.02 |
| Torrent Power | 1,000 | 10.06 | 0.01 |
| Tata Capital | 1,200 | 161.84 | 0.23 |
| GSEC | 87,500,000 | 793.24 | 1.12 |
| GSEC | 66,230,000 | 635.94 | 0.90 |
| GSEC | 56,903,230 | 584.89 | 0.83 |
| Madhya Pradesh | 36,315,300 | 353.44 | 0.50 |
| UTTAR PRADESH | 20,000,000 | 193.24 | 0.27 |
| Rajasthan | 19,367,000 | 188.12 | 0.27 |
| Andhra Pradesh | 18,095,200 | 174.09 | 0.25 |
| Rajasthan | 15,000,000 | 145.36 | 0.21 |
| GSEC | 15,000,000 | 144.42 | 0.20 |
| Maharashtra | 12,500,000 | 122.02 | 0.17 |
| Rajasthan | 11,648,500 | 114.95 | 0.16 |
| Rajasthan | 10,326,000 | 98.98 | 0.14 |
| Himachal Pradesh | 10,000,000 | 97.56 | 0.14 |
| Rajasthan | 10,000,000 | 97.30 | 0.14 |
| Tamil Nadu | 10,000,000 | 97.10 | 0.14 |
| Madhya Pradesh | 10,000,000 | 96.59 | 0.14 |
| Maharashtra | 10,000,000 | 94.89 | 0.13 |
| MAHARASHTRA | 9,826,600 | 94.57 | 0.13 |
| Maharashtra | 9,921,400 | 94.31 | 0.13 |
| Telangana | 8,811,200 | 87.48 | 0.12 |
| GSEC | 6,757,000 | 70.24 | 0.10 |
| Madhya Pradesh | 7,222,900 | 69.50 | 0.10 |
| Rajasthan | 5,869,100 | 56.82 | 0.08 |
| Haryana | 4,871,600 | 47.38 | 0.07 |
| Telangana | 4,129,800 | 39.67 | 0.06 |
| Andhra Pradesh | 3,703,700 | 36.54 | 0.05 |
| Haryana | 2,900,000 | 27.92 | 0.04 |
| Haryana | 2,789,600 | 26.92 | 0.04 |
| Karnataka | 2,662,400 | 25.81 | 0.04 |
| Uttar Pradesh | 2,630,000 | 25.48 | 0.04 |
| Haryana | 2,452,900 | 24.39 | 0.03 |
| Karnataka | 2,256,300 | 22.29 | 0.03 |
| Odisha 7.43 | 1,582,000 | 15.30 | 0.02 |
| west behgal | 1,444,200 | 13.83 | 0.02 |
| Maharashtra | 1,311,600 | 12.77 | 0.02 |
| GSEC | 360,000 | 3.39 | 0.00 |
| Uttar Pradesh | 213,000 | 2.08 | 0.00 |
| GSEC | 121,400 | 1.23 | 0.00 |
| TBILL-364D | 80,000,000 | 797.79 | 1.13 |
| TBILL-91D | 41,700,000 | 412.17 | 0.58 |
| TBILL-182D | 26,400,000 | 263.44 | 0.37 |
| TREPS | 0 | 5,612.41 | 7.96 |
| India Universal Trust AL2 | 750 | 424.41 | 0.60 |
| India Universal Trust AL1 | 400 | 217.60 | 0.31 |
| Aditya Birla Hsg | 3,000 | 149.85 | 0.21 |
| Panatone Finvest | 1,000 | 49.00 | 0.07 |
| Net CA & Others | 0 | 227.02 | 0.32 |
| TVS Motor Co. | 66,525,900 | 67.86 | 0.10 |
| Cash Margin - Derivatives | 0 | 238.04 | 0.34 |
| HDFC Bank | 26,000 | 1,228.57 | 1.74 |
| Bank of Baroda | 8,000 | 378.94 | 0.54 |
| S I D B I | 6,000 | 284.74 | 0.40 |
| N A B A R D | 6,000 | 282.90 | 0.40 |
| Punjab Natl.Bank | 5,000 | 236.70 | 0.34 |
| Union Bank (I) | 5,000 | 234.92 | 0.33 |
| Canara Bank | 2,500 | 118.00 | 0.17 |
| E X I M Bank | 2,000 | 94.38 | 0.13 |
| Nifty 50 Index Put Option | 1,660,360 | 109.88 | 0.16 |
| Maruti Suzuki | -50,000 | -1.00 | 0.00 |
| Reliance Industr | -1,000,000 | -3.64 | -0.01 |
| Embassy Off.REIT | 48,202,903 | 2,047.47 | 2.90 |
| Mindspace Busine | 7,952,110 | 371.44 | 0.53 |
| Brookfield India | 7,660,340 | 249.67 | 0.35 |
| Nexus Select | 2,911,569 | 45.21 | 0.06 |
| Altius Telecom | 8,000,000 | 128.88 | 0.18 |
| Indus Inf. Trust | 3,999,900 | 51.72 | 0.07 |
| Powergrid Infra. | 3,809,421 | 35.50 | 0.05 |
| RaajMarg Infra | 750,481 | 8.30 | 0.01 |
| Samvardh. Mothe. | 22,308 | 210.61 | 0.30 |
