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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 Sankaran Naren
Net Assets ()Cr 64,964.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 20.00000.0000 0.0
Date 16-Oct-23 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.74 0.61 1.82 10.76 6.06 13.71 14.56 13.05
Category Avg -1.40 -1.12 0.16 10.99 0.49 13.75 15.61 11.94
Category Best 0.22 2.60 5.47 19.30 14.94 23.46 27.03 35.78
Category Worst -2.95 -3.09 -3.03 1.08 -12.59 5.79 6.76 -0.86
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 20,604,805 3,052.40 4.70
TVS Motor Co. 10,420,037 2,919.49 4.49
HDFC Bank 13,782,369 2,781.56 4.28
Reliance Industr 15,774,056 2,192.91 3.38
Infosys 12,306,415 1,857.04 2.86
Larsen & Toubro 4,234,729 1,539.96 2.37
Bharti Airtel 7,847,273 1,502.20 2.31
Maruti Suzuki 1,139,207 1,436.31 2.21
SBI 16,622,393 1,324.06 2.04
Interglobe Aviat 1,961,499 1,159.34 1.78
Axis Bank 10,669,335 1,139.91 1.75
Eternal Ltd 31,170,172 959.42 1.48
P I Industries 2,066,827 878.59 1.35
NTPC 26,043,973 870.52 1.34
TCS 2,857,448 867.75 1.34
Sun Pharma.Inds. 5,056,504 862.99 1.33
Avenue Super. 2,013,174 859.10 1.32
Britannia Inds. 1,437,857 829.79 1.28
ITC 18,255,115 752.02 1.16
Samvardh. Mothe. 73,929,514 718.37 1.11
SBI Life Insuran 3,551,397 653.71 1.01
Dr Reddy's Labs 4,886,509 620.73 0.96
Bajaj Finance 6,943,840 611.89 0.94
HCL Technologies 4,054,201 595.12 0.92
Hind. Unilever 2,343,927 590.95 0.91
Asian Paints 2,200,189 527.19 0.81
Titan Company 1,503,096 503.13 0.77
Bajaj Finserv 2,445,936 476.47 0.73
HDFC AMC 828,096 467.87 0.72
Polycab India 657,445 448.44 0.69
Kotak Mah. Bank 2,255,200 446.21 0.69
Cummins India 1,164,232 413.94 0.64
Hindalco Inds. 5,663,500 386.85 0.60
HDFC Life Insur. 4,916,974 371.48 0.57
Eicher Motors 669,742 366.25 0.56
Phoenix Mills 2,315,078 343.56 0.53
Power Grid Corpn 9,693,694 282.09 0.43
UltraTech Cem. 227,026 278.08 0.43
Cholaman.Inv.&Fn 1,847,226 266.59 0.41
Pidilite Inds. 887,779 254.77 0.39
Sona BLW Precis. 5,292,858 237.94 0.37
ICICI Lombard 1,191,032 229.51 0.35
Trent 454,250 227.94 0.35
LTIMindtree 445,312 227.38 0.35
M & M 703,424 225.31 0.35
Mphasis 786,924 219.57 0.34
O N G C 8,679,167 209.17 0.32
360 ONE 1,985,037 208.96 0.32
Tech Mahindra 1,399,697 204.87 0.32
Info Edg.(India) 1,460,570 203.36 0.31
Apollo Hospitals 269,656 202.19 0.31
Tata Steel 12,322,653 194.62 0.30
Max Financial 1,243,496 186.70 0.29
IndusInd Bank 2,277,793 181.97 0.28
Motherson Wiring 47,015,629 174.43 0.27
REC Ltd 4,327,612 171.03 0.26
R R Kabel 1,184,661 170.57 0.26
Grasim Inds 606,232 166.50 0.26
FSN E-Commerce 7,035,692 147.48 0.23
Lupin 637,555 122.99 0.19
Ambuja Cements 2,004,139 118.79 0.18
Kalpataru Proj. 1,022,722 117.35 0.18
Indian Hotels Co 1,562,544 115.75 0.18
Travel Food 1,046,592 109.45 0.17
Atul 162,818 107.93 0.17
Voltas 788,279 104.66 0.16
Vedanta 2,452,423 104.39 0.16
Nestle India 405,805 91.21 0.14
ICICI Pru Life 1,458,427 89.83 0.14
Colgate-Palmoliv 397,353 89.22 0.14
Adani Ports 648,000 88.98 0.14
H P C L 2,100,932 87.91 0.14
Cipla 494,333 76.85 0.12
Havells India 461,500 69.25 0.11
Bharti Airtel PP 475,000 68.38 0.11
Power Fin.Corpn. 1,656,712 67.92 0.10
CMS Info Systems 1,405,000 64.39 0.10
A B B 108,311 59.68 0.09
LIC Housing Fin. 1,000,000 58.61 0.09
Azad Engineering 395,108 58.23 0.09
Siemens Ener.Ind 174,478 56.49 0.09
RHI Magnesita 835,274 41.85 0.06
B P C L 1,116,544 36.77 0.06
Syngene Intl. 248,243 17.72 0.03
Coal India 204,830 7.71 0.01
IRB Infra.Devl. 751,182 3.39 0.01
Cholaman.Inv.&Fn 25,000 287.87 0.44
Samvardh. Mothe. 22,308 176.00 0.27
Bharti Telecom 64,100 1,025.00 1.58
Muthoot Finance 32,500 330.36 0.51
Yes Bank 1,950 194.31 0.30
360 One Prime 18,000 180.97 0.28
JM Finan. Credit 15,000 152.09 0.23
Tyger Capital 15,000 150.67 0.23
DME Development 1,360 143.37 0.22
Motilal Finvest 12,500 125.29 0.19
SK Finance 11,500 114.98 0.18
L&T Metro Rail 1,050 104.94 0.16
Oberoi Realty 10,000 101.78 0.16
Bamboo Hotel 10,000 100.84 0.16
Baha.Chand.Inv. 10,000 100.60 0.15
SBFC Finance 10,000 100.22 0.15
Manappuram Fin. 10,000 100.21 0.15
Mankind Pharma 9,300 93.79 0.14
Torrent Power 1,750 85.23 0.13
N A B A R D 5,300 80.93 0.12
AAVAS Financiers 7,500 76.12 0.12
Citicorp Fin. (I 6,500 65.06 0.10
Indostar Capital 5,500 55.41 0.09
Godrej Propert. 5,000 51.22 0.08
TVS Credit Serv. 35 35.62 0.05
Lodha Developers 2,832 28.43 0.04
Tata Motors Fina 1,200 154.16 0.24
GSEC 105,593,240 1,079.69 1.66
GSEC 77,172,330 802.21 1.23
GSEC 47,500,000 463.53 0.71
GSEC 40,071,830 417.65 0.64
Maharashtra 10,000,000 100.73 0.16
Maharashtra 9,921,400 99.81 0.15
GSEC 8,752,650 89.73 0.14
Karnataka 2,662,400 27.09 0.04
west behgal 1,444,200 14.67 0.02
GSEC 121,400 1.27 0.00
GSEC 29,720 0.31 0.00
TBILL-91D 122,500,000 1,214.97 1.87
TBILL-364D 82,700,000 821.79 1.26
TBILL-182D 18,000,000 178.08 0.27
TREPS 0 3,158.04 4.86
Reverse Repo 0 2,464.54 3.79
India Universal Trust AL2 750 603.59 0.93
India Universal Trust AL1 400 308.55 0.47
E X I M Bank 5,000 242.81 0.37
Net CA & Others 0 243.25 0.37
Cash Margin - Derivatives 0 268.04 0.41
ICICI Pru Liquid Fund - Direct (G) 3,850,803 151.04 0.23
E X I M Bank 14,500 689.87 1.06
S I D B I 12,500 599.95 0.92
N A B A R D 6,000 290.40 0.45
IDBI Bank 3,000 145.49 0.22
Axis Bank 2,500 120.89 0.19
Union Bank (I) 2,000 97.29 0.15
Bank of India 2,000 97.04 0.15
IndusInd Bank 500 24.13 0.04
Embassy Off.REIT 48,202,903 1,907.34 2.94
Mindspace Busine 7,953,942 328.78 0.51
Brookfield India 8,060,340 253.64 0.39
Nexus Select 2,911,569 42.80 0.07
Altius Telecom 8,000,000 119.27 0.18
Indus Inf. Trust 3,999,900 46.01 0.07