ICICI Pru Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 71150.75
ICICI Pru Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 28.67
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- NAV Chart
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 | 3.61 | 0.66 | -2.38 | - | 10.91 | 13.18 | 11.86 | 12.59 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
ICICI Pru Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
09-Oct-2025160
ICICI Pru Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports23,66,851
Netweb Technol.7,49,316
Bharat Electron20,00,000
RaajMarg Infra7,50,481
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP4,75,000
Jupiter Life Lin2,694
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.48 | 10824590 | 3,641.17 |
| Equity | ICICI Bank | Banks | 4.02 | 22163105 | 2,672.64 |
| Equity | HDFC Bank | Banks | 3.55 | 32293602 | 2,362.43 |
| Equity | Infosys | It - Software | 3.27 | 17368365 | 2,172.08 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 15721356 | 2,112.79 |
| Equity | Larsen & Toubro | Construction | 2.05 | 3900690 | 1,366.84 |
| Equity | SBI | Banks | 1.77 | 12062143 | 1,181.36 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 899331 | 1,106.71 |
| Equity | Axis Bank | Banks | 1.60 | 9175704 | 1,065.57 |
| Equity | Eternal | Retailing | 1.60 | 46420203 | 1,062.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 5651459 | 1,007.31 |
| Equity | HCL Technologies | It - Software | 1.49 | 7396976 | 992.37 |
| Equity | NTPC | Power | 1.41 | 25346835 | 939.48 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 2368528 | 934.02 |
| Equity | Britannia Inds. | Food Products | 1.39 | 1706513 | 925.44 |
| Equity | Titan Company | Consumer Durables | 1.35 | 2275546 | 899.15 |
| Equity | Avenue Super. | Retailing | 1.14 | 1925993 | 762.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 69735214 | 732.77 |
| Equity | Trent | Retailing | 1.09 | 2209679 | 728.26 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 20024480 | 707.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 3953243 | 694.66 |
| Equity | Vedanta | Diversified Metals | 0.96 | 9739178 | 637.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 14601219 | 576.45 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 3094631 | 550.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 1946512 | 529.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 484339 | 520.42 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 2320016 | 514.20 |
| Equity | TCS | It - Software | 0.75 | 2115245 | 498.96 |
| Equity | Polycab India | Industrial Products | 0.72 | 700784 | 479.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 3431595 | 464.87 |
| Equity | Shriram Finance | Finance | 0.68 | 5185500 | 452.22 |
| Equity | M & M | Automobiles | 0.66 | 1488782 | 439.89 |
| Equity | Tech Mahindra | It - Software | 0.65 | 3151080 | 436.10 |
| Equity | 360 ONE | Capital Markets | 0.63 | 4474461 | 424.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 1150000 | 401.02 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 1841439 | 398.70 |
| Equity | O N G C | Oil | 0.58 | 13529250 | 385.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 513844 | 381.22 |
| Equity | Bajaj Finserv | Finance | 0.55 | 2269704 | 370.37 |
| Equity | ITC | Diversified Fmcg | 0.54 | 12683915 | 364.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.51 | 1664335 | 342.05 |
| Equity | Phoenix Mills | Realty | 0.50 | 2209259 | 332.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.46 | 2366851 | 310.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 5381619 | 307.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 2446610 | 307.02 |
| Equity | Container Corpn. | Transport Services | 0.44 | 6927384 | 294.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 1203530 | 287.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 5922858 | 285.18 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 2939871 | 284.49 |
| Equity | Cummins India | Industrial Products | 0.38 | 573000 | 257.85 |
| Equity | Bajaj Finance | Finance | 0.37 | 3129840 | 250.87 |
| Equity | HDFC Life Insur. | Insurance | 0.36 | 4128260 | 243.81 |
| Equity | Netweb Technol. | It - Services | 0.34 | 749316 | 232.19 |
| Equity | Travel Food | Leisure Services | 0.34 | 1835818 | 231.64 |
| Equity | Eicher Motors | Automobiles | 0.33 | 342639 | 225.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 1452684 | 207.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 2334500 | 206.47 |
| Equity | R R Kabel | Industrial Products | 0.29 | 1526544 | 197.44 |
| Equity | Power Grid Corpn | Power | 0.29 | 6656068 | 197.08 |
| Equity | ICICI Lombard | Insurance | 0.28 | 1114332 | 190.61 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 9501153 | 182.28 |
| Equity | Mphasis | It - Software | 0.26 | 866649 | 177.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.26 | 1371593 | 176.24 |
| Equity | Motherson Wiring | Auto Components | 0.26 | 47015629 | 173.48 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 3647276 | 171.38 |
| Equity | Life Insurance | Insurance | 0.23 | 2119721 | 153.81 |
| Equity | IndusInd Bank | Banks | 0.22 | 2011800 | 151.37 |
| Equity | LTIMindtree | It - Software | 0.21 | 358064 | 143.71 |
| Equity | Angel One | Capital Markets | 0.21 | 6153954 | 140.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.21 | 1254796 | 139.67 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 5816942 | 136.69 |
| Equity | REC Ltd | Finance | 0.19 | 4327612 | 132.03 |
| Equity | A B B | Electrical Equipment | 0.18 | 208311 | 123.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 3019085 | 121.14 |
| Equity | Shadowfax Techno | Transport Services | 0.18 | 10424990 | 119.75 |
| Equity | Voltas | Consumer Durables | 0.16 | 886660 | 112.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.15 | 162818 | 103.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 402927 | 103.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 42730 | 98.36 |
| Equity | Canara HSBC | Insurance | 0.14 | 6943067 | 97.65 |
| Equity | Azad Engineering | Electrical Equipment | 0.13 | 598110 | 88.75 |
| Equity | Cams Services | Capital Markets | 0.12 | 1299888 | 81.34 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 2000000 | 80.13 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.11 | 4363636 | 77.57 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 1688347 | 73.29 |
| Equity | Max Financial | Insurance | 0.10 | 481957 | 71.84 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.10 | 66525900 | 68.18 |
| Equity | KEC Internationa | Construction | 0.09 | 1267444 | 64.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 103621 | 61.62 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 7519000 | 56.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 240125 | 55.56 |
| Equity | Havells India | Consumer Durables | 0.08 | 461500 | 54.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.08 | 45345 | 54.53 |
| Equity | V-Guard Industri | Consumer Durables | 0.07 | 1496805 | 47.15 |
| Equity | Bajaj Auto | Automobiles | 0.06 | 50010 | 43.91 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 835274 | 28.21 |
| Equity | Colgate-Palmoliv | Personal Products | 0.03 | 143733 | 25.70 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.03 | 839167 | 22.28 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 150000 | 7.64 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 133900 | 5.08 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1664335 | 3.73 |
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.):
11,64,159.99
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:
