| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Mar-13 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 70,534.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.70000.0000 | 0.0 |
| Date | 01-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.08 | 1.41 | 4.40 | 12.33 | 13.77 | 12.28 | 12.75 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,396,168 | 3,867.17 | 5.48 |
| ICICI Bank | 22,104,805 | 2,968.45 | 4.21 |
| HDFC Bank | 28,610,362 | 2,835.86 | 4.02 |
| Infosys | 15,653,304 | 2,528.63 | 3.58 |
| Reliance Industr | 15,836,940 | 2,487.03 | 3.53 |
| Larsen & Toubro | 4,276,174 | 1,746.18 | 2.48 |
| Bharti Airtel | 7,356,234 | 1,548.93 | 2.20 |
| Maruti Suzuki | 758,940 | 1,267.20 | 1.80 |
| Axis Bank | 9,794,335 | 1,243.29 | 1.76 |
| Interglobe Aviat | 2,245,017 | 1,135.87 | 1.61 |
| SBI | 11,487,143 | 1,128.27 | 1.60 |
| TCS | 3,231,652 | 1,036.13 | 1.47 |
| Titan Company | 2,485,196 | 1,006.88 | 1.43 |
| Britannia Inds. | 1,639,332 | 988.68 | 1.40 |
| Eternal | 35,017,147 | 973.65 | 1.38 |
| HCL Technologies | 5,820,957 | 944.92 | 1.34 |
| Samvardh. Mothe. | 73,929,514 | 886.71 | 1.26 |
| NTPC | 25,861,982 | 852.28 | 1.21 |
| Sun Pharma.Inds. | 4,827,054 | 830.11 | 1.18 |
| P I Industries | 2,279,017 | 737.99 | 1.05 |
| ITC | 17,994,315 | 725.17 | 1.03 |
| SBI Life Insuran | 3,540,522 | 720.46 | 1.02 |
| Avenue Super. | 1,895,716 | 717.00 | 1.02 |
| Kotak Mah. Bank | 3,110,496 | 684.65 | 0.97 |
| Trent | 1,379,734 | 590.39 | 0.84 |
| Asian Paints | 1,841,439 | 509.99 | 0.72 |
| Bajaj Finserv | 2,445,936 | 498.95 | 0.71 |
| Eicher Motors | 638,942 | 467.23 | 0.66 |
| Polycab India | 592,451 | 451.39 | 0.64 |
| Hindalco Inds. | 4,988,200 | 442.30 | 0.63 |
| Dr Reddy's Labs | 3,166,610 | 402.60 | 0.57 |
| Cholaman.Inv.&Fn | 2,334,597 | 397.40 | 0.56 |
| Phoenix Mills | 2,089,259 | 387.24 | 0.55 |
| Hind. Unilever | 1,664,335 | 385.44 | 0.55 |
| O N G C | 15,135,141 | 363.82 | 0.52 |
| HDFC Life Insur. | 4,491,260 | 336.78 | 0.48 |
| Vedanta | 5,453,678 | 329.62 | 0.47 |
| Tech Mahindra | 1,959,559 | 311.75 | 0.44 |
| Bajaj Finance | 2,929,840 | 289.12 | 0.41 |
| Sona BLW Precis. | 5,922,858 | 283.94 | 0.40 |
| Indian Hotels Co | 3,837,452 | 283.53 | 0.40 |
| Container Corpn. | 5,194,452 | 272.68 | 0.39 |
| Mphasis | 960,149 | 268.00 | 0.38 |
| Pidilite Inds. | 1,795,558 | 266.17 | 0.38 |
| 360 ONE | 2,188,901 | 260.48 | 0.37 |
| LTIMindtree | 386,962 | 234.63 | 0.33 |
| ICICI Lombard | 1,184,532 | 232.42 | 0.33 |
| Cummins India | 523,000 | 231.92 | 0.33 |
| Motherson Wiring | 47,015,629 | 228.12 | 0.32 |
| Tata Steel | 12,322,653 | 221.91 | 0.31 |
| Info Edg.(India) | 1,660,863 | 221.49 | 0.31 |
| Max Financial | 1,243,496 | 207.89 | 0.29 |
| Power Grid Corpn | 7,767,094 | 205.52 | 0.29 |
| Tata Motors | 4,804,748 | 199.64 | 0.28 |
| UltraTech Cem. | 166,576 | 196.29 | 0.28 |
| Apollo Hospitals | 269,656 | 189.91 | 0.27 |
| Life Insurance | 2,119,721 | 181.21 | 0.26 |
| R R Kabel | 1,213,054 | 176.22 | 0.25 |
| IndusInd Bank | 2,011,800 | 173.86 | 0.25 |
| PG Electroplast | 2,947,276 | 169.56 | 0.24 |
| Grasim Inds | 590,177 | 166.96 | 0.24 |
| FSN E-Commerce | 6,226,317 | 165.09 | 0.23 |
| Travel Food | 1,407,099 | 164.98 | 0.23 |
| M & M | 437,424 | 162.25 | 0.23 |
| REC Ltd | 4,327,612 | 154.41 | 0.22 |
| HDFC AMC | 472,442 | 126.25 | 0.18 |
| Lupin | 539,380 | 113.78 | 0.16 |
| Ambuja Cements | 2,004,139 | 111.50 | 0.16 |
| A B B | 208,311 | 107.70 | 0.15 |
| Canara HSBC | 6,997,581 | 103.68 | 0.15 |
| AWL Agri Busine. | 4,363,636 | 103.55 | 0.15 |
| Atul | 162,818 | 99.99 | 0.14 |
| ICICI Pru Life | 1,458,427 | 97.46 | 0.14 |
| KEC Internationa | 1,220,736 | 90.08 | 0.13 |
| Bharti Airtel PP | 475,000 | 80.32 | 0.11 |
| Voltas | 588,279 | 80.08 | 0.11 |
| Azad Engineering | 402,531 | 66.53 | 0.09 |
| Havells India | 461,500 | 65.76 | 0.09 |
| Nestle India | 509,314 | 65.60 | 0.09 |
| Jubilant Food. | 1,164,883 | 65.07 | 0.09 |
| Divi's Lab. | 99,861 | 63.84 | 0.09 |
| Power Fin.Corpn. | 1,656,200 | 58.86 | 0.08 |
| Bajaj Auto | 61,885 | 57.82 | 0.08 |
| Cams Services | 771,322 | 57.15 | 0.08 |
| Inox Wind | 4,519,000 | 55.82 | 0.08 |
| Shriram Finance | 500,000 | 49.81 | 0.07 |
| V-Guard Industri | 1,496,805 | 49.10 | 0.07 |
| CMS Info Systems | 1,405,000 | 47.70 | 0.07 |
| RHI Magnesita | 835,274 | 38.34 | 0.05 |
| Tata Capital | 894,677 | 30.58 | 0.04 |
| Colgate-Palmoliv | 143,733 | 29.83 | 0.04 |
| Shree Cement | 7,500 | 19.93 | 0.03 |
| B P C L | 440,425 | 16.91 | 0.02 |
| Kwality Wall's | 1,664,335 | 6.69 | 0.01 |
| Neuland Labs. | 2,330 | 3.54 | 0.01 |
| Jupiter Life Lin | 2,694 | 0.38 | 0.00 |
| Bharti Telecom | 52,000 | 528.25 | 0.75 |
| Muthoot Finance | 32,500 | 329.65 | 0.47 |
| Yes Bank | 1,950 | 194.16 | 0.28 |
| 360 One Prime | 18,000 | 180.36 | 0.26 |
| JM Finan. Credit | 15,000 | 151.24 | 0.21 |
| Tyger Capital | 15,000 | 150.46 | 0.21 |
| Adani Enterp. | 12,500 | 124.31 | 0.18 |
| SK Finance | 11,500 | 114.96 | 0.16 |
| L&T Metro Rail | 1,050 | 104.85 | 0.15 |
| Oberoi Realty | 10,000 | 101.43 | 0.14 |
| Bamboo Hotel | 10,000 | 101.23 | 0.14 |
| Baha.Chand.Inv. | 10,000 | 100.27 | 0.14 |
| SBFC Finance | 10,000 | 100.01 | 0.14 |
| Mankind Pharma | 9,300 | 93.27 | 0.13 |
| Torrent Power | 1,750 | 85.17 | 0.12 |
| AAVAS Financiers | 7,500 | 75.62 | 0.11 |
| Indostar Capital | 5,500 | 55.16 | 0.08 |
| Godrej Propert. | 5,000 | 50.82 | 0.07 |
| N A B A R D | 5,000 | 50.54 | 0.07 |
| TVS Credit Serv. | 35 | 35.56 | 0.05 |
| Tata Capital | 1,200 | 158.22 | 0.22 |
| GSEC | 87,500,000 | 825.65 | 1.17 |
| GSEC | 80,048,560 | 814.49 | 1.15 |
| GSEC | 69,778,230 | 720.48 | 1.02 |
| GSEC | 66,230,000 | 660.49 | 0.94 |
| Madhya Pradesh 7.57 | 36,315,300 | 364.19 | 0.52 |
| GSEC | 29,696,830 | 305.47 | 0.43 |
| UTTAR PRADESH | 20,000,000 | 197.30 | 0.28 |
| Rajasthan 7.57 | 19,367,000 | 193.61 | 0.27 |
| Andhra Pradesh | 18,095,200 | 180.06 | 0.26 |
| GSEC | 15,588,300 | 154.54 | 0.22 |
| Rajasthan 7.46 | 15,000,000 | 149.45 | 0.21 |
| Maharashtra 7.24 | 12,500,000 | 124.35 | 0.18 |
| Rajasthan | 11,648,500 | 116.98 | 0.17 |
| GSEC | 10,893,200 | 109.91 | 0.16 |
| Rajasthan 7.29 | 10,326,000 | 101.74 | 0.14 |
| Himachal Pradesh | 10,000,000 | 100.32 | 0.14 |
| Rajasthan 7.56 | 10,000,000 | 100.23 | 0.14 |
| Madhya Pradesh 7.51 | 10,000,000 | 99.10 | 0.14 |
| Tamil Nadu 7.26 | 10,000,000 | 99.01 | 0.14 |
| Maharashtra | 10,000,000 | 97.71 | 0.14 |
| MAHARASHTRA | 9,826,600 | 97.02 | 0.14 |
| Maharashtra | 9,921,400 | 96.71 | 0.14 |
| Madhya Pradesh 7.48 | 7,222,900 | 71.86 | 0.10 |
| Rajasthan 7.24 | 5,869,100 | 57.73 | 0.08 |
| Haryana 7.52 | 4,871,600 | 48.78 | 0.07 |
| Telangana 7.34 | 4,129,800 | 40.81 | 0.06 |
| Haryana 7.44 | 3,800,000 | 37.54 | 0.05 |
| Andhra Pradesh 7.63 | 3,703,700 | 37.48 | 0.05 |
| Haryana 7.43 | 2,789,600 | 27.72 | 0.04 |
| Karnataka | 2,662,400 | 26.30 | 0.04 |
| Uttar Pradesh | 2,630,000 | 26.00 | 0.04 |
| Odisha 7.43 | 2,138,000 | 21.27 | 0.03 |
| west bengal | 1,444,200 | 14.19 | 0.02 |
| Maharashtra 7.27 | 1,311,600 | 13.00 | 0.02 |
| Uttar Pradesh | 213,000 | 2.12 | 0.00 |
| GSEC | 121,400 | 1.25 | 0.00 |
| GSEC | 29,720 | 0.31 | 0.00 |
| TBILL-364D | 63,550,000 | 633.70 | 0.90 |
| TBILL-91D | 63,150,000 | 629.66 | 0.89 |
| TBILL-182D | 48,500,000 | 484.26 | 0.69 |
| TREPS | 0 | 3,452.67 | 4.90 |
| Reverse Repo | 0 | 1,970.50 | 2.79 |
| India Universal Trust AL2 | 750 | 504.09 | 0.71 |
| India Universal Trust AL1 | 400 | 258.11 | 0.37 |
| E X I M Bank | 5,000 | 248.94 | 0.35 |
| Net CA & Others | 0 | 95.77 | 0.14 |
| TVS Motor Co. | 41,680,148 | 42.46 | 0.06 |
| Cash Margin - Derivatives | 0 | 218.04 | 0.31 |
| ICICI Pru Liquid Fund - Direct (G) | 6,352,023 | 255.22 | 0.36 |
| E X I M Bank | 13,000 | 633.89 | 0.90 |
| S I D B I | 9,500 | 465.90 | 0.66 |
| N A B A R D | 6,000 | 297.79 | 0.42 |
| IDBI Bank | 3,000 | 149.28 | 0.21 |
| Axis Bank | 2,000 | 99.01 | 0.14 |
| Nifty 50 Index Put Option | 513,500 | 12.99 | 0.02 |
| Dr Reddy's Labs | -353,750 | -0.45 | 0.00 |
| Asian Paints | -250,000 | -0.59 | 0.00 |
| Sun Pharma.Inds. | -483,000 | -0.68 | 0.00 |
| SBI Life Insuran | -354,375 | -1.08 | 0.00 |
| Reliance Industr | -475,000 | -1.22 | 0.00 |
| Titan Company | -175,000 | -1.26 | 0.00 |
| Axis Bank | -781,250 | -1.56 | 0.00 |
| TCS | -323,750 | -1.70 | 0.00 |
| Maruti Suzuki | -65,900 | -1.78 | 0.00 |
| Kotak Mah. Bank | -400,000 | -1.88 | 0.00 |
| Embassy Off.REIT | 48,202,903 | 2,098.37 | 2.97 |
| Mindspace Busine | 7,952,110 | 377.72 | 0.54 |
| Brookfield India | 8,060,340 | 267.28 | 0.38 |
| Nexus Select | 2,911,569 | 45.07 | 0.06 |
| Powergrid Infra. | 15,787,275 | 141.08 | 0.20 |
| Altius Telecom | 8,000,000 | 122.40 | 0.17 |
| Indus Inf. Trust | 3,999,900 | 46.70 | 0.07 |
| Cholaman.Inv.&Fn | 21,600 | 257.04 | 0.36 |
| Samvardh. Mothe. | 22,308 | 209.89 | 0.30 |
