| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-06 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 65,710.61 |
| 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 | 0.42 | 1.26 | 2.78 | 9.38 | 5.83 | 13.35 | 15.05 | 11.35 |
| Category Avg | 0.60 | 1.59 | 2.40 | 9.15 | 1.60 | 14.12 | 16.98 | 12.70 |
| Category Best | 2.82 | 5.13 | 8.70 | 18.46 | 15.42 | 24.13 | 28.31 | 36.57 |
| Category Worst | -0.08 | 0.08 | -0.90 | 3.97 | -10.73 | 6.01 | 7.90 | 2.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TVS Motor Co. | 10,420,037 | 3,414.23 | 5.20 |
| ICICI Bank | 20,604,805 | 2,880.14 | 4.38 |
| HDFC Bank | 28,064,738 | 2,670.64 | 4.06 |
| Reliance Industr | 16,669,440 | 2,262.38 | 3.44 |
| Infosys | 12,868,415 | 1,891.14 | 2.88 |
| Bharti Airtel | 9,851,717 | 1,860.79 | 2.83 |
| Larsen & Toubro | 4,234,729 | 1,524.93 | 2.32 |
| Maruti Suzuki | 982,207 | 1,452.78 | 2.21 |
| SBI | 16,622,393 | 1,333.95 | 2.03 |
| Axis Bank | 10,669,335 | 1,115.16 | 1.70 |
| Interglobe Aviat | 1,826,625 | 1,031.31 | 1.57 |
| TCS | 3,169,948 | 977.83 | 1.49 |
| Britannia Inds. | 1,634,482 | 951.92 | 1.45 |
| Eternal Ltd | 29,392,647 | 922.78 | 1.40 |
| Avenue Super. | 1,690,524 | 803.95 | 1.22 |
| NTPC | 24,189,973 | 792.34 | 1.21 |
| Sun Pharma.Inds. | 4,827,054 | 769.67 | 1.17 |
| P I Industries | 2,066,827 | 763.65 | 1.16 |
| ITC | 18,255,115 | 748.00 | 1.14 |
| Samvardh. Mothe. | 73,929,514 | 685.70 | 1.04 |
| HCL Technologies | 4,551,410 | 662.14 | 1.01 |
| SBI Life Insuran | 3,551,397 | 641.20 | 0.98 |
| Dr Reddy's Labs | 4,886,509 | 615.75 | 0.94 |
| Hind. Unilever | 2,109,927 | 561.20 | 0.85 |
| Bajaj Finance | 6,127,090 | 537.87 | 0.82 |
| Titan Company | 1,463,371 | 531.03 | 0.81 |
| Kotak Mah. Bank | 2,670,464 | 523.49 | 0.80 |
| Asian Paints | 2,067,689 | 520.77 | 0.79 |
| Bajaj Finserv | 2,445,936 | 468.03 | 0.71 |
| Polycab India | 657,445 | 466.19 | 0.71 |
| Eicher Motors | 669,742 | 408.74 | 0.62 |
| Hindalco Inds. | 5,663,500 | 398.68 | 0.61 |
| Cummins India | 1,022,432 | 391.20 | 0.60 |
| HDFC Life Insur. | 4,594,674 | 354.73 | 0.54 |
| Phoenix Mills | 2,349,921 | 353.24 | 0.54 |
| Cholaman.Inv.&Fn | 2,226,341 | 316.30 | 0.48 |
| UltraTech Cem. | 227,026 | 286.96 | 0.44 |
| Pidilite Inds. | 887,779 | 270.80 | 0.41 |
| Power Grid Corpn | 9,693,694 | 266.82 | 0.41 |
| O N G C | 10,919,140 | 255.19 | 0.39 |
| Trent | 454,250 | 240.66 | 0.37 |
| Sona BLW Precis. | 5,292,858 | 234.50 | 0.36 |
| LTIMindtree | 445,312 | 228.60 | 0.35 |
| Mphasis | 786,924 | 219.39 | 0.33 |
| Tech Mahindra | 1,479,559 | 219.18 | 0.33 |
| ICICI Lombard | 1,191,032 | 219.10 | 0.33 |
| Apollo Hospitals | 269,656 | 205.21 | 0.31 |
| 360 ONE | 1,985,037 | 202.10 | 0.31 |
| Max Financial | 1,243,496 | 199.23 | 0.30 |
| Info Edg.(India) | 1,460,570 | 198.36 | 0.30 |
| Motherson Wiring | 47,015,629 | 195.40 | 0.30 |
| Tata Steel | 12,322,653 | 190.36 | 0.29 |
| IndusInd Bank | 2,277,793 | 168.44 | 0.26 |
| Grasim Inds | 606,232 | 168.27 | 0.26 |
| REC Ltd | 4,327,612 | 151.47 | 0.23 |
| PG Electroplast | 2,729,876 | 145.53 | 0.22 |
| FSN E-Commerce | 6,226,317 | 143.30 | 0.22 |
| HDFC AMC | 261,096 | 142.64 | 0.22 |
| M & M | 437,424 | 139.95 | 0.21 |
| R R Kabel | 1,184,661 | 138.31 | 0.21 |
| Travel Food | 1,067,109 | 133.66 | 0.20 |
| Lupin | 637,555 | 120.81 | 0.18 |
| Indian Hotels Co | 1,562,544 | 118.51 | 0.18 |
| Ambuja Cements | 2,004,139 | 112.87 | 0.17 |
| Kalpataru Proj. | 845,017 | 105.54 | 0.16 |
| Vedanta | 2,452,423 | 103.16 | 0.16 |
| Atul | 162,818 | 102.23 | 0.16 |
| Nestle India | 811,610 | 93.84 | 0.14 |
| Colgate-Palmoliv | 397,353 | 92.65 | 0.14 |
| ICICI Pru Life | 1,458,427 | 87.48 | 0.13 |
| Adani Ports | 648,000 | 85.07 | 0.13 |
| Voltas | 588,279 | 80.83 | 0.12 |
| H P C L | 2,100,932 | 78.97 | 0.12 |
| Cipla | 494,333 | 78.57 | 0.12 |
| Havells India | 461,500 | 70.41 | 0.11 |
| Bharti Airtel PP | 475,000 | 68.64 | 0.10 |
| Power Fin.Corpn. | 1,656,712 | 62.91 | 0.10 |
| Azad Engineering | 395,108 | 60.45 | 0.09 |
| CMS Info Systems | 1,405,000 | 57.65 | 0.09 |
| LIC Housing Fin. | 1,000,000 | 55.52 | 0.08 |
| A B B | 108,311 | 54.14 | 0.08 |
| Siemens Ener.Ind | 131,852 | 44.50 | 0.07 |
| RHI Magnesita | 835,274 | 39.59 | 0.06 |
| B P C L | 1,116,544 | 34.41 | 0.05 |
| Syngene Intl. | 248,243 | 15.54 | 0.02 |
| Coal India | 204,830 | 7.68 | 0.01 |
| IRB Infra.Devl. | 751,182 | 3.22 | 0.00 |
| Divi's Lab. | 4,861 | 2.98 | 0.00 |
| Bharti Telecom | 64,100 | 1,022.34 | 1.56 |
| Muthoot Finance | 32,500 | 330.06 | 0.50 |
| Yes Bank | 1,950 | 194.16 | 0.30 |
| 360 One Prime | 18,000 | 180.70 | 0.27 |
| JM Finan. Credit | 15,000 | 151.73 | 0.23 |
| Tyger Capital | 15,000 | 150.86 | 0.23 |
| DME Development | 1,360 | 143.52 | 0.22 |
| Motilal Finvest | 12,500 | 125.07 | 0.19 |
| SK Finance | 11,500 | 115.09 | 0.18 |
| L&T Metro Rail | 1,050 | 104.83 | 0.16 |
| Oberoi Realty | 10,000 | 101.99 | 0.16 |
| Bamboo Hotel | 10,000 | 101.72 | 0.15 |
| Baha.Chand.Inv. | 10,000 | 100.48 | 0.15 |
| Manappuram Fin. | 10,000 | 100.15 | 0.15 |
| SBFC Finance | 10,000 | 100.11 | 0.15 |
| Mankind Pharma | 9,300 | 93.57 | 0.14 |
| Torrent Power | 1,750 | 85.17 | 0.13 |
| N A B A R D | 5,300 | 80.74 | 0.12 |
| AAVAS Financiers | 7,500 | 75.77 | 0.12 |
| Citicorp Fin. (I | 6,500 | 65.04 | 0.10 |
| Indostar Capital | 5,500 | 55.41 | 0.08 |
| Godrej Propert. | 5,000 | 51.01 | 0.08 |
| TVS Credit Serv. | 35 | 35.71 | 0.05 |
| Lodha Developers | 2,832 | 28.39 | 0.04 |
| Tata Capital | 1,200 | 154.99 | 0.24 |
| GSEC | 105,593,240 | 1,077.74 | 1.64 |
| GSEC | 77,172,330 | 800.62 | 1.22 |
| GSEC | 57,500,000 | 539.57 | 0.82 |
| GSEC | 51,230,000 | 508.90 | 0.77 |
| GSEC | 50,000,000 | 490.70 | 0.75 |
| GSEC | 40,071,830 | 411.14 | 0.63 |
| Madhya Pradesh 7.57 | 36,315,300 | 364.50 | 0.55 |
| Rajasthan 7.57 | 19,367,000 | 194.90 | 0.30 |
| Himachal Pradesh | 10,000,000 | 100.71 | 0.15 |
| Maharashtra | 10,000,000 | 98.37 | 0.15 |
| Maharashtra | 9,921,400 | 97.67 | 0.15 |
| GSEC | 8,752,650 | 88.19 | 0.13 |
| Haryana 7.52 | 4,871,600 | 49.22 | 0.07 |
| Karnataka | 2,662,400 | 26.42 | 0.04 |
| west bengal | 1,444,200 | 14.35 | 0.02 |
| GSEC | 121,400 | 1.25 | 0.00 |
| GSEC | 29,720 | 0.31 | 0.00 |
| TBILL-91D | 118,500,000 | 1,177.04 | 1.79 |
| TBILL-364D | 38,500,000 | 380.63 | 0.58 |
| TBILL-182D | 25,500,000 | 253.60 | 0.39 |
| TREPS | 0 | 5,146.69 | 7.83 |
| India Universal Trust AL2 | 750 | 582.17 | 0.89 |
| India Universal Trust AL1 | 400 | 297.69 | 0.45 |
| E X I M Bank | 5,000 | 243.99 | 0.37 |
| Net CA & Others | 0 | 285.15 | 0.43 |
| TVS Motor Co. | 41,680,148 | 41.68 | 0.06 |
| Cash Margin - Derivatives | 0 | 268.04 | 0.41 |
| ICICI Pru Liquid Fund - Direct (G) | 3,850,803 | 151.76 | 0.23 |
| E X I M Bank | 13,000 | 621.20 | 0.95 |
| S I D B I | 9,500 | 456.53 | 0.69 |
| N A B A R D | 6,000 | 291.80 | 0.44 |
| IDBI Bank | 3,000 | 146.24 | 0.22 |
| Bank of India | 2,000 | 97.54 | 0.15 |
| Axis Bank | 2,000 | 97.03 | 0.15 |
| IndusInd Bank | 500 | 24.24 | 0.04 |
| Embassy Off.REIT | 48,202,903 | 1,869.65 | 2.85 |
| Mindspace Busine | 7,953,942 | 336.44 | 0.51 |
| Brookfield India | 8,060,340 | 257.54 | 0.39 |
| Nexus Select | 2,911,569 | 43.16 | 0.07 |
| Altius Telecom | 8,000,000 | 120.80 | 0.18 |
| Indus Inf. Trust | 3,999,900 | 45.17 | 0.07 |
| Cholaman.Inv.&Fn | 25,000 | 287.61 | 0.44 |
| Samvardh. Mothe. | 22,308 | 168.56 | 0.26 |
