ICICI Pru Balanced Advantage Fund - Dir (IDCW)

ICICI Pru Balanced Advantage Fund - Dir (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	26.91
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 - Dir (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.28	1.05	3.26	10.86	21.45	14.02	12.99	13.21
Category Avg	-1.10	2.63	3.26	12.78	27.49	15.36	13.85	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.64	29.77	41.25
Category Worst	-1.28	1.05	3.26	10.86	21.45	14.02	12.99	13.21

	Dividends	Bonus
Ratio	20.00	0.00
Date	12-10-2023	12-10-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.79	2,46,15,005.00	2,691.16
Equity	TVS Motor Co.	Automobiles	4.61	1,20,46,402.00	2,592.20
Equity	Maruti Suzuki	Automobiles	3.90	17,38,969.00	2,191.16
Equity	HDFC Bank	Banks	3.67	1,42,56,793.00	2,064.24
Equity	Infosys	It - Software	3.25	1,21,96,331.00	1,827.07
Equity	ITC	Diversified Fmcg	3.03	3,97,99,117.00	1,704.80
Equity	Reliance Industr	Petroleum Products	2.45	46,34,363.00	1,377.19
Equity	Larsen & Toubro	Construction	2.44	36,45,299.00	1,372.05
Equity	Avenue Super.	Retailing	2.19	27,14,473.00	1,228.46
Equity	St Bk of India	Banks	2.02	1,50,76,548.00	1,134.28
Equity	Bharti Airtel	Telecom - Services	1.97	89,86,300.00	1,104.06
Equity	Kotak Mah. Bank	Banks	1.71	53,74,199.00	959.56
Equity	Hind. Unilever	Diversified Fmcg	1.62	40,23,964.00	911.17
Equity	NTPC	Power	1.51	2,52,79,210.00	848.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.43	49,66,347.00	804.82
Equity	Bajaj Finance	Finance	1.42	11,02,009.00	798.43
Equity	TCS	It - Software	1.33	19,25,568.00	746.41
Equity	Axis Bank	Banks	1.20	64,63,115.00	676.82
Equity	UltraTech Cem.	Cement & Cement Products	1.20	6,92,826.00	675.45
Equity	M & M	Automobiles	1.20	35,06,742.00	673.77
Equity	Britannia Inds.	Food Products	1.02	11,68,537.00	573.90
Equity	Zomato Ltd	Retailing	1.02	3,13,48,087.00	570.85
Equity	Titan Company	Consumer Durables	0.99	14,68,334.00	558.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.99	36,99,288.00	553.76
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	97,73,128.00	547.54
Equity	HCL Technologies	It - Software	0.97	35,42,920.00	546.87
Equity	Interglobe Aviat	Transport Services	0.94	14,91,935.00	529.44
Equity	P I Industries	Fertilizers & Agrochemicals	0.85	12,39,101.00	479.23
Equity	Samvardh. Mothe.	Auto Components	0.77	3,71,58,808.00	435.13
Equity	Tata Steel	Ferrous Metals	0.74	2,67,37,842.00	416.71
Equity	Tech Mahindra	It - Software	0.58	26,27,718.00	327.97
Equity	Muthoot Finance	Finance	0.50	19,15,890.00	283.64
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.47	11,54,141.00	265.54
Equity	SBI Life Insuran	Insurance	0.47	17,65,180.00	264.82
Equity	Container Corpn.	Transport Services	0.44	27,92,965.00	246.37
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.41	18,43,780.00	228.15
Equity	United Breweries	Beverages	0.40	13,07,168.00	226.92
Equity	O N G C	Oil	0.39	80,80,608.00	216.60
Equity	Motherson Wiring	Auto Components	0.39	3,27,30,110.00	216.35
Equity	LIC Housing Fin.	Finance	0.36	33,28,574.00	203.36
Equity	Cummins India	Industrial Products	0.33	6,24,242.00	187.66
Equity	SBI Cards	Finance	0.32	26,66,985.00	182.04
Equity	Power Grid Corpn	Power	0.31	62,48,822.00	173.03
Equity	Ambuja Cements	Cement & Cement Products	0.29	26,99,200.00	165.29
Equity	ICICI Lombard	Insurance	0.29	9,61,859.00	162.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	9,49,963.00	153.59
Equity	Indian Hotels Co	Leisure Services	0.26	24,76,528.00	146.40
Equity	H P C L	Petroleum Products	0.26	30,25,477.00	143.91
Equity	GAIL (India)	Gas	0.25	79,03,045.00	143.08
Equity	Life Insurance	Insurance	0.25	15,31,255.00	140.29
Equity	Kalpataru Proj.	Construction	0.23	12,19,283.00	130.44
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	76,14,666.00	130.40
Equity	B P C L	Petroleum Products	0.23	21,23,872.00	127.94
Equity	Grasim Inds	Cement & Cement Products	0.23	5,58,617.00	127.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	4,00,000.00	120.59
Equity	Voltas	Consumer Durables	0.20	10,19,408.00	112.50
Equity	FSN E-Commerce	Retailing	0.19	66,94,989.00	108.43
Equity	IndusInd Bank	Banks	0.18	6,66,467.00	103.50
Equity	Apollo Hospitals	Healthcare Services	0.18	1,55,875.00	99.09
Equity	Eicher Motors	Automobiles	0.17	2,33,784.00	93.96
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.17	1,51,039.00	93.01
Equity	Federal Bank	Banks	0.16	59,89,711.00	89.97
Equity	Cholaman.Inv.&Fn	Finance	0.14	7,02,955.00	81.30
Equity	Marico	Agricultural Food & Other Products	0.13	15,16,800.00	75.42
Equity	Coal India	Consumable Fuels	0.13	16,67,541.00	72.39
Equity	360 ONE	Capital Markets	0.12	9,93,007.00	67.09
Equity	RHI Magnesita	Industrial Products	0.11	11,38,479.00	62.92
Equity	Mphasis	It - Software	0.11	2,57,166.00	61.41
Equity	ACC	Cement & Cement Products	0.11	2,46,414.00	61.40
Equity	CMS Info Systems	Commercial Services & Supplies	0.10	14,05,000.00	54.89
Equity	Siemens	Electrical Equipment	0.09	97,740.00	52.53
Equity	Nazara Technolo.	Entertainment	0.09	7,81,975.00	52.51
Equity	I O C L	Petroleum Products	0.09	30,00,000.00	50.33
Equity	LTIMindtree	It - Software	0.09	1,00,000.00	49.38
Equity	Info Edg.(India)	Retailing	0.09	86,373.00	48.30
Equity	Atul	Chemicals & Petrochemicals	0.09	83,920.00	48.17
Equity	Affle India	It - Services	0.09	4,60,628.00	47.98
Equity	Page Industries	Textiles & Apparels	0.08	13,785.00	47.49
Equity	KNR Construct.	Construction	0.08	18,46,620.00	45.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.08	4,00,000.00	43.55
Equity	Asian Paints	Consumer Durables	0.08	1,50,000.00	42.70
Equity	Phoenix Mills	Realty	0.07	1,49,090.00	41.49
Equity	M & M Fin. Serv.	Finance	0.03	6,70,935.00	18.71
Equity	Jubilant Food.	Leisure Services	0.03	3,39,329.00	15.23
Equity	Gujarat Gas	Gas	0.02	1,93,075.00	10.51
Equity	J K Cements	Cement & Cement Products	0.02	24,000.00	9.78
Equity	Aditya AMC	Capital Markets	0.02	2,14,797.00	9.77
Equity	Grasim Inds PP	Cement & Cement Products	0.00	18,724.00	1.92
Equity	R R Kabel	Industrial Products	0.00	2,186.00	0.34
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Units of Real Estate Investment Trust (REITs)	2.59	3,93,07,913.00	1,452.86
NCD	Bharti Telecom	-/-	0.57	32,000.00	321.02
NCD	Bharti Telecom	-/-	0.55	3,100.00	309.22
Debt - Other	Cholaman.Inv.&Fn	UNRATED	0.43	25,000.00	241.46
NCD	Bharti Telecom	-/-	0.36	2,000.00	199.78
ZCB	TMF Holdings	-/-	0.34	1,700.00	190.62
NCD	Yes Bank	-/-	0.33	1,950.00	188.16
NCD	360 One Prime	-/-	0.32	18,000.00	179.71
NCD	Embassy Off.REIT	-/-	0.30	1,700.00	168.53
NCD	Muthoot Finance	-/-	0.27	15,000.00	149.47
NCD	JM Finan. Credit	-/-	0.26	15,000.00	147.47
NCD	Motilal Finvest	-/-	0.22	12,500.00	125.18
NCD	Muthoot Finance	-/-	0.22	12,500.00	125.00
NCD	N A B A R D	-/-	0.22	1,250.00	124.23
NCD	L&T Metro Rail	-/-	0.18	1,050.00	102.41
NCD	Tata Housing	-/-	0.18	10,000.00	100.12
NCD	Manappuram Fin.	-/-	0.18	10,000.00	100.01
NCD	Manappuram Fin.	-/-	0.18	10,000.00	99.99
NCD	Bharti Telecom	-/-	0.18	1,000.00	99.91
NCD	Bharti Telecom	-/-	0.18	1,000.00	99.78
NCD	SBFC Finance	-/-	0.18	10,000.00	99.45
NCD	Prestige Estates	-/-	0.16	900.00	88.64
Infrastructure Investment Trust (InvITs)	Data Infr.Trust	Units of Infrastructure Investment Trusts	0.15	84,00,000.00	84.00
NCD	Bharti Telecom	-/-	0.14	8,000.00	80.04
NCD	Macrotech Devel.	-/-	0.13	7,532.00	75.31
NCD	GE Shipping Co	-/-	0.13	749.00	74.71
NCD	Adani Capital	-/-	0.13	7,500.00	74.64
NCD	Adani Capital	-/-	0.13	7,500.00	74.62
NCD	Torrent Power	-/-	0.13	750.00	73.35
NCD	Indostar Capital	-/-	0.10	5,500.00	54.52
NCD	Motilal Osw.Home	-/-	0.09	500.00	51.59
NCD	AU Small Finance	-/-	0.09	500.00	50.94
NCD	Muthoot Finance	-/-	0.09	5,000.00	50.32
NCD	St Bk of India	-/-	0.09	500.00	49.74
NCD	Baha.Chand.Inv.	-/-	0.09	5,000.00	49.46
NCD	Baha.Chand.Inv.	-/-	0.09	5,000.00	49.19
Real Estate Investment Trust (REIT)	Mindspace Busine	Units of Real Estate Investment Trust (REITs)	0.09	13,88,735.00	47.97
NCD	SK Finance	-/-	0.08	470.00	47.03
Real Estate Investment Trust (REIT)	Brookfield India	Units of Real Estate Investment Trust (REITs)	0.08	18,13,077.00	46.18
NCD	N A B A R D	-/-	0.08	450.00	44.70
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Units of Infrastructure Investment Trusts	0.08	39,99,900.00	44.00
NCD	Avanse Fin. Ser.	-/-	0.07	4,000.00	39.91
NCD	N A B A R D	-/-	0.07	4,000.00	39.87
NCD	TVS Credit Serv.	-/-	0.06	35.00	34.84
Real Estate Investment Trust (REIT)	Nexus Select	Units of Real Estate Investment Trust (REITs)	0.06	27,12,945.00	34.65
NCD	Mindspace Busine	-/-	0.06	350.00	34.65
NCD	N A B A R D	-/-	0.05	300.00	29.74
NCD	Avanse Fin. Ser.	-/-	0.04	250.00	25.12
NCD	Macrotech Devel.	-/-	0.04	2,500.00	24.94
NCD	DME Development	-/-	0.04	211.00	22.56
NCD	DME Development	-/-	0.04	211.00	22.49
NCD	DME Development	-/-	0.04	211.00	22.41
NCD	DME Development	-/-	0.04	211.00	22.23
NCD	DME Development	-/-	0.04	211.00	22.17
NCD	Yes Bank	-/-	0.02	130.00	12.92
NCD	Macrotech Devel.	-/-	0.02	108.00	10.89
NCD	S I D B I	-/-	0.02	100.00	9.92
NCD	DME Development	-/-	0.01	61.00	6.58
NCD	DME Development	-/-	0.01	61.00	6.58
NCD	DME Development	-/-	0.01	61.00	6.55
NCD	DME Development	-/-	0.01	61.00	6.54
NCD	DME Development	-/-	0.01	61.00	6.53
NCD	Britannia Inds.	-/-	0.00	8,40,677.00	2.43
NCD	NTPC	-/-	0.00	22,10,475.00	1.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.61	0.00	1,463.83
Net CA & Others	Net CA & Others	-/-	0.25	0.00	138.76
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.37	0.00	208.84
Derivatives - Index Put Option	Nifty 50 Index Put Option	Index Options	0.04	6,47,700.00	20.09
Derivatives - Index Put Option	Nifty 50 Index Put Option	Index Options	0.02	4,77,300.00	12.72
Derivatives - Index Put Option	Nifty 50 Index Put Option	Index Options	0.02	4,61,900.00	10.57
Derivatives - Index Put Option	Nifty 50 Index Put Option	Index Options	0.01	1,25,000.00	4.48
Government Securities
Govt. Securities	GSEC	-/-	4.65	25,68,39,000.00	2,611.74
Govt. Securities	GSEC	-/-	3.24	18,06,99,810.00	1,822.44
Govt. Securities	GSEC	-/-	2.70	15,19,76,540.00	1,514.46
Govt. Securities	GSEC	-/-	0.98	5,46,42,570.00	552.58
Govt. Securities	GSEC	-/-	0.72	4,01,77,000.00	401.80
Govt. Securities	GSEC	-/-	0.50	2,79,66,620.00	282.21
Govt. Securities	UTTAR PRADESH	-/-	0.16	89,48,400.00	90.44
Govt. Securities	UTTAR PRADESH	-/-	0.09	50,00,000.00	50.60
Govt. Securities	WEST BENGAL	-/-	0.09	50,00,000.00	50.58
Govt. Securities	West Bengal	-/-	0.09	50,00,000.00	50.36
Govt. Securities	GSEC	-/-	0.07	39,00,000.00	39.48
Govt. Securities	Rajasthan	-/-	0.05	30,00,000.00	30.45
Govt. Securities	Himachal Pradesh	-/-	0.02	10,00,000.00	10.11
Govt. Securities	UTTAR PRADESH	-/-	0.00	1,57,100.00	1.58
Money Market Investments
T Bills	TBILL-182D	-/-	1.02	5,75,00,000.00	571.02
T Bills	TBILL-91D	-/-	0.44	2,50,00,000.00	249.23
T Bills	TBILL-182D	-/-	0.43	2,43,00,000.00	240.39
T Bills	TBILL-182D	-/-	0.40	2,30,00,000.00	227.17
Certificate of Deposits	S I D B I	-/-	0.26	3,000.00	147.53
T Bills	TBILL-182D	-/-	0.26	1,45,00,000.00	143.62
T Bills	TBILL-91D	-/-	0.12	68,00,000.00	67.53
T Bills	TBILL-91D	-/-	0.10	55,00,000.00	54.48
Commercial Paper	Nuvama Wealth.	-/-	0.09	1,000.00	48.31
T Bills	TBILL-364D	-/-	0.08	45,00,000.00	44.39
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Liquid Fund - Direct (G)	Mutual Fund	0.98	1,54,08,949.00	550.73

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