ICICI Pru Balanced Advantage Fund IDCW M
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-2013
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 70343.4
ICICI Pru Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 22.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment. 2.00% - If the amount sought to be redeemed or switched out is invested for a period from 6 months upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment.
ICICI Pru Balanced Advantage Fund IDCW M- NAV Chart
ICICI Pru Balanced Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | -2.1 | -2.32 | 1.5 | 11.48 | 12.88 | 11.11 | 12.44 |
| Category Avg | -2.08 | -2.47 | -2.79 | 0.88 | 10.9 | 13.38 | 11.66 | 11.75 |
| Category Best | -0.58 | 0.88 | 7.37 | 18.87 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Feb-20260.70
ICICI Pru Balanced Advantage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics5,00,000
Angel One29,13,400
PB Fintech.4,56,515
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.68 | 10458303 | 4,047.04 |
| Equity | ICICI Bank | Banks | 4.29 | 22163105 | 3,056.07 |
| Equity | HDFC Bank | Banks | 3.85 | 30873191 | 2,740.76 |
| Equity | Infosys | It - Software | 3.06 | 16746504 | 2,177.21 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 14621940 | 2,038.15 |
| Equity | Larsen & Toubro | Construction | 2.32 | 3868774 | 1,655.17 |
| Equity | SBI | Banks | 1.72 | 10202143 | 1,225.99 |
| Equity | Axis Bank | Banks | 1.67 | 8616210 | 1,192.39 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 784477 | 1,165.49 |
| Equity | Interglobe Aviat | Transport Services | 1.60 | 2368528 | 1,143.33 |
| Equity | Eternal | Retailing | 1.57 | 45420203 | 1,118.69 |
| Equity | Britannia Inds. | Food Products | 1.43 | 1706513 | 1,024.33 |
| Equity | Titan Company | Consumer Durables | 1.38 | 2275546 | 984.74 |
| Equity | HCL Technologies | It - Software | 1.38 | 7074457 | 982.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 5176459 | 972.81 |
| Equity | NTPC | Power | 1.30 | 24351329 | 929.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 69735214 | 929.84 |
| Equity | Avenue Super. | Retailing | 1.20 | 2220593 | 854.39 |
| Equity | Trent | Retailing | 0.99 | 1814219 | 707.45 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 16624480 | 690.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 3745554 | 650.60 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 3094631 | 630.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.85 | 1946512 | 606.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.84 | 475848 | 603.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.83 | 3431595 | 593.94 |
| Equity | Vedanta | Diversified Metals | 0.79 | 7839178 | 563.16 |
| Equity | TCS | It - Software | 0.78 | 2115245 | 557.87 |
| Equity | Polycab India | Industrial Products | 0.71 | 592451 | 510.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.69 | 9839274 | 497.17 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 1841439 | 437.56 |
| Equity | 360 ONE | Capital Markets | 0.56 | 3651761 | 403.00 |
| Equity | M & M | Automobiles | 0.56 | 1186024 | 402.93 |
| Equity | ITC | Diversified Fmcg | 0.55 | 12683915 | 397.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.54 | 1664335 | 389.13 |
| Equity | O N G C | Oil | 0.53 | 13529250 | 378.41 |
| Equity | Tech Mahindra | It - Software | 0.50 | 2651080 | 359.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 5381619 | 358.98 |
| Equity | Phoenix Mills | Realty | 0.48 | 2089259 | 346.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 438844 | 343.24 |
| Equity | Bajaj Finserv | Finance | 0.48 | 1714704 | 341.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 5922858 | 316.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.44 | 2446610 | 314.70 |
| Equity | Bajaj Finance | Finance | 0.43 | 3129840 | 311.70 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 4128260 | 295.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 1200000 | 293.19 |
| Equity | Container Corpn. | Transport Services | 0.38 | 5587806 | 276.95 |
| Equity | Shriram Finance | Finance | 0.36 | 2400000 | 259.05 |
| Equity | Cummins India | Industrial Products | 0.36 | 523000 | 256.18 |
| Equity | R R Kabel | Industrial Products | 0.33 | 1526544 | 238.53 |
| Equity | Eicher Motors | Automobiles | 0.33 | 294542 | 235.94 |
| Equity | Travel Food | Leisure Services | 0.31 | 1835818 | 226.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 2334500 | 215.87 |
| Equity | ICICI Lombard | Insurance | 0.29 | 1114332 | 211.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 1371593 | 204.64 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 47015629 | 203.10 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 9501153 | 201.73 |
| Equity | Mphasis | It - Software | 0.27 | 866649 | 199.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 500000 | 195.66 |
| Equity | IndusInd Bank | Banks | 0.27 | 2011800 | 192.47 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 3047276 | 191.33 |
| Equity | Life Insurance | Insurance | 0.25 | 2119721 | 180.04 |
| Equity | Info Edg.(India) | Retailing | 0.24 | 1660863 | 171.00 |
| Equity | LTIMindtree | It - Software | 0.22 | 358062 | 159.76 |
| Equity | Power Grid Corpn | Power | 0.22 | 5258594 | 157.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.21 | 1254796 | 156.12 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 5816942 | 154.42 |
| Equity | REC Ltd | Finance | 0.21 | 4327612 | 151.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 3019085 | 151.07 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 550736 | 148.62 |
| Equity | Voltas | Consumer Durables | 0.19 | 886660 | 138.43 |
| Equity | A B B | Electrical Equipment | 0.17 | 208311 | 126.50 |
| Equity | Shadowfax Techno | Transport Services | 0.17 | 10192157 | 123.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 402927 | 112.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.15 | 42730 | 111.41 |
| Equity | Atul | Chemicals & Petrochemicals | 0.15 | 162818 | 108.66 |
| Equity | Max Financial | Insurance | 0.14 | 582765 | 105.67 |
| Equity | Azad Engineering | Electrical Equipment | 0.14 | 588110 | 100.75 |
| Equity | Canara HSBC | Insurance | 0.13 | 6943067 | 99.38 |
| Equity | Cams Services | Capital Markets | 0.12 | 1299888 | 88.08 |
| Equity | Jubilant Food. | Leisure Services | 0.12 | 1688347 | 87.77 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.11 | 4363636 | 82.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 75.33 |
| Equity | KEC Internationa | Construction | 0.10 | 1257444 | 73.59 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 7519000 | 69.27 |
| Equity | Angel One | Capital Markets | 0.09 | 2913400 | 67.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 456515 | 67.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 103621 | 66.40 |
| Equity | Havells India | Consumer Durables | 0.09 | 461500 | 64.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 240125 | 55.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 1496805 | 46.87 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.06 | 41680148 | 42.81 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.05 | 1405000 | 42.65 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 36.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 27231 | 34.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 143733 | 32.40 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 150000 | 9.81 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 133900 | 5.54 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1664335 | 4.34 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.00 | 2694 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 10 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
