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

ICICI Pru Balanced Advantage Fund IDCW M - Nav Details

Nav Date

: 13-Feb-2026

NAV [Rs.]

: 22.78

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	0.79	0.79	1.76	6.46	13.85	13.98	11.87	12.75
Category Avg	1	1.23	0.98	5.78	12.98	14.52	12.44	12.83
Category Best	2.24	5.56	10.99	23.39	33.28	25.76	28.33	33.6
Category Worst	0.02	-2.55	-8.62	-4.97	0.74	4.99	3.69	2.6

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ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends

Record DateDividend %Bonus

30-Jan-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

Multi Comm. Exc.10,00,000

Shadowfax Techno1,01,92,157

Jindal Steel4,796

Out

InName Of The CompanyNo Of Shares

Nestle India5,09,314

Tata Capital8,94,677

B P C L4,40,425

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TVS Motor Co.	Automobiles	5.55	10628753	3,908.61
Equity	ICICI Bank	Banks	4.26	22163105	3,003.10
Equity	HDFC Bank	Banks	4.10	31072841	2,887.44
Equity	Infosys	It - Software	3.31	14210904	2,332.00
Equity	Reliance Industr	Petroleum Products	3.14	15836940	2,209.88
Equity	Larsen & Toubro	Construction	2.35	4211774	1,656.19
Equity	Bharti Airtel	Telecom - Services	2.05	7356234	1,448.22
Equity	Maruti Suzuki	Automobiles	1.93	934477	1,364.24
Equity	SBI	Banks	1.80	11762143	1,266.95
Equity	Axis Bank	Banks	1.79	9229960	1,264.87
Equity	Interglobe Aviat	Transport Services	1.63	2494528	1,146.60
Equity	Eternal	Retailing	1.60	41356022	1,131.50
Equity	Britannia Inds.	Food Products	1.44	1733013	1,015.63
Equity	Titan Company	Consumer Durables	1.40	2485196	988.46
Equity	NTPC	Power	1.34	26646829	948.62
Equity	HCL Technologies	It - Software	1.33	5530457	937.74
Equity	Samvardh. Mothe.	Auto Components	1.18	73929514	834.66
Equity	Avenue Super.	Retailing	1.16	2220593	819.28
Equity	TCS	It - Software	1.13	2545620	795.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.09	4827054	770.05
Equity	SBI Life Insuran	Insurance	1.05	3720881	743.61
Equity	P I Industries	Fertilizers & Agrochemicals	1.04	2296512	733.82
Equity	Kotak Mah. Bank	Banks	1.01	17552480	716.14
Equity	Trent	Retailing	0.92	1714219	648.91
Equity	Cholaman.Inv.&Fn	Finance	0.90	3885345	633.93
Equity	ITC	Diversified Fmcg	0.82	17994315	579.68
Equity	Vedanta	Diversified Metals	0.68	7103678	484.15
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	4988200	480.16
Equity	Bajaj Finserv	Finance	0.67	2445936	477.59
Equity	Eicher Motors	Automobiles	0.64	638942	455.08
Equity	Asian Paints	Consumer Durables	0.63	1841439	447.15
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.59	9124652	418.36
Equity	Polycab India	Industrial Products	0.59	592451	415.51
Equity	Hind. Unilever	Diversified Fmcg	0.56	1664335	394.94
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.54	3166610	385.72
Equity	360 ONE	Capital Markets	0.54	3400175	385.68
Equity	O N G C	Oil	0.51	13529250	363.88
Equity	Indian Hotels Co	Leisure Services	0.51	5381619	362.80
Equity	M & M	Automobiles	0.50	1037424	356.02
Equity	Phoenix Mills	Realty	0.49	2089259	349.05
Equity	Tech Mahindra	It - Software	0.48	1959559	341.57
Equity	HDFC Life Insur.	Insurance	0.46	4491260	328.31
Equity	UltraTech Cem.	Cement & Cement Products	0.45	252576	320.62
Equity	Apollo Hospitals	Healthcare Services	0.43	438844	305.45
Equity	Sona BLW Precis.	Auto Components	0.41	5922858	293.62
Equity	Bajaj Finance	Finance	0.41	3129840	291.02
Equity	Mphasis	It - Software	0.37	960149	264.90
Equity	Container Corpn.	Transport Services	0.37	5194452	260.89
Equity	Multi Comm. Exc.	Capital Markets	0.35	1000000	252.80
Equity	LTIMindtree	It - Software	0.35	417312	249.32
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.34	1695558	242.65
Equity	Tata Steel	Ferrous Metals	0.33	12322653	237.98
Equity	Power Grid Corpn	Power	0.33	9067094	232.57
Equity	Cummins India	Industrial Products	0.30	523000	215.08
Equity	R R Kabel	Industrial Products	0.29	1526544	209.70
Equity	Info Edg.(India)	Retailing	0.29	1660863	207.50
Equity	Motherson Wiring	Auto Components	0.28	47015629	202.91
Equity	ICICI Lombard	Insurance	0.28	1114332	202.15
Equity	Travel Food	Leisure Services	0.27	1835818	195.88
Equity	Max Financial	Insurance	0.27	1205896	194.58
Equity	Shriram Finance	Finance	0.26	1800000	183.60
Equity	IndusInd Bank	Banks	0.25	2011800	180.27
Equity	Life Insurance	Insurance	0.24	2119721	174.77
Equity	PG Electroplast	Consumer Durables	0.23	3047276	166.89
Equity	Grasim Inds	Cement & Cement Products	0.23	590177	166.37
Equity	REC Ltd	Finance	0.22	4327612	157.56
Equity	Ambuja Cements	Cement & Cement Products	0.21	3019085	154.01
Equity	FSN E-Commerce	Retailing	0.21	6226317	147.87
Equity	HDFC AMC	Capital Markets	0.19	550736	138.54
Equity	Voltas	Consumer Durables	0.16	886660	117.73
Equity	A B B	Electrical Equipment	0.16	208311	116.20
Equity	Shadowfax Techno	Transport Services	0.15	10192157	108.66
Equity	Canara HSBC	Insurance	0.14	6938991	102.23
Equity	Atul	Chemicals & Petrochemicals	0.14	162818	101.15
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	4363636	93.36
Equity	Cams Services	Capital Markets	0.12	1299888	90.34
Equity	Azad Engineering	Electrical Equipment	0.12	588110	86.68
Equity	KEC Internationa	Construction	0.11	1220736	81.44
Equity	Inox Wind	Electrical Equipment	0.11	7519000	81.16
Equity	Bharti Airtel PP	Telecom - Services	0.10	475000	74.29
Equity	Jubilant Food.	Leisure Services	0.10	1470854	73.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	326825	70.35
Equity	Power Fin.Corpn.	Finance	0.08	1656200	62.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.08	103621	62.70
Equity	Havells India	Consumer Durables	0.08	461500	59.30
Equity	V-Guard Industri	Consumer Durables	0.07	1496805	52.68
Equity	Bajaj Auto	Automobiles	0.07	54010	51.83
Equity	CMS Info Systems	Commercial Services & Supplies	0.06	1405000	44.30
Preference Shares	TVS Motor Co.	Automobiles	0.06	41680148	42.61
Equity	RHI Magnesita	Industrial Products	0.05	835274	37.17
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	27231	36.08
Equity	Colgate-Palmoliv	Personal Products	0.04	143733	30.38
Equity	Shree Cement	Cement & Cement Products	0.04	10430	28.14
Equity	ICICI Pru Life	Insurance	0.01	150000	9.55
Equity	Kwality Wall's	Food Products	0.00	1664335	6.69
Equity	Jindal Steel	Ferrous Metals	0.00	4796	0.54
Equity	Jupiter Life Lin	Healthcare Services	0.00	2694	0.36

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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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Balanced Advantage Fund IDCW M

ICICI Pru Balanced Advantage Fund IDCW M

ICICI Pru Balanced Advantage Fund IDCW M - Nav Details

ICICI Pru Balanced Advantage Fund IDCW M- NAV Chart

ICICI Pru Balanced Advantage Fund IDCW M- Performance(%)

QUICK LINKS

ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends

ICICI Pru Balanced Advantage Fund IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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