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)
: 70551.44
ICICI Pru Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 28.57
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 | -0.73 | -2.74 | -1.45 | -3.07 | 2.22 | 11.43 | 10.68 | 12.34 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Hyundai Motor I3,95,695
H P C L12,47,225
B P C L11,77,100
Lenskart Solut.4,56,821
Sundaram Finance9,982
Out
InName Of The CompanyNo Of Shares
REC Ltd29,17,812
Powergrid Infra.38,09,421
Max Financial1,38,763
Kwality Wall's16,64,335
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.08 | 10702390 | 3,591.40 |
| Equity | ICICI Bank | Banks | 3.82 | 21463105 | 2,696.62 |
| Equity | HDFC Bank | Banks | 3.51 | 33326632 | 2,481.33 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 16113856 | 2,128.96 |
| Equity | Infosys | It - Software | 2.82 | 17193365 | 1,995.97 |
| Equity | Larsen & Toubro | Construction | 2.41 | 4184431 | 1,705.78 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 1092069 | 1,433.55 |
| Equity | SBI | Banks | 1.77 | 13013393 | 1,255.01 |
| Equity | Eternal | Retailing | 1.75 | 49420203 | 1,238.37 |
| Equity | Axis Bank | Banks | 1.67 | 9185704 | 1,181.83 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 2355028 | 1,037.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 67631914 | 985.66 |
| Equity | Trent | Retailing | 1.39 | 2328291 | 983.47 |
| Equity | Britannia Inds. | Food Products | 1.32 | 1800426 | 937.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 4930322 | 901.75 |
| Equity | Titan Company | Consumer Durables | 1.26 | 2191222 | 892.90 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 23175480 | 890.40 |
| Equity | NTPC | Power | 1.24 | 22659081 | 876.67 |
| Equity | HCL Technologies | It - Software | 1.24 | 7396976 | 875.65 |
| Equity | Avenue Super. | Retailing | 1.16 | 2025993 | 821.43 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 2320016 | 620.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87 | 16183660 | 614.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 534339 | 613.52 |
| Equity | Polycab India | Industrial Products | 0.77 | 574340 | 544.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 1946512 | 540.15 |
| Equity | Shriram Finance | Finance | 0.74 | 5535500 | 524.29 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2801896 | 512.77 |
| Equity | 360 ONE | Capital Markets | 0.72 | 4624461 | 510.77 |
| Equity | M & M | Automobiles | 0.70 | 1628782 | 496.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.67 | 3086361 | 474.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 573048 | 468.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 1031372 | 443.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 2389635 | 429.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.60 | 2375283 | 428.64 |
| Equity | Tech Mahindra | It - Software | 0.59 | 2836080 | 420.84 |
| Equity | TCS | It - Software | 0.58 | 1832270 | 413.89 |
| Equity | Phoenix Mills | Realty | 0.56 | 2259259 | 400.16 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 18137256 | 377.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 5922858 | 359.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.50 | 1664335 | 358.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 5381619 | 352.09 |
| Equity | Bajaj Finserv | Finance | 0.49 | 1969204 | 351.22 |
| Equity | Netweb Technol. | It - Services | 0.48 | 725477 | 338.84 |
| Equity | Container Corpn. | Transport Services | 0.45 | 6977384 | 323.50 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 3206435 | 319.04 |
| Equity | O N G C | Oil | 0.44 | 11928500 | 316.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.44 | 1068530 | 315.69 |
| Equity | R R Kabel | Industrial Products | 0.44 | 1526544 | 313.90 |
| Equity | Vedanta | Diversified Metals | 0.40 | 8113297 | 286.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.39 | 1652684 | 281.36 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 4678260 | 278.26 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 943967 | 252.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 1655503 | 245.47 |
| Equity | Bajaj Finance | Finance | 0.34 | 2679840 | 243.39 |
| Equity | Travel Food | Leisure Services | 0.31 | 1835818 | 224.81 |
| Equity | Eicher Motors | Automobiles | 0.30 | 301739 | 216.55 |
| Equity | Shadowfax Techno | Transport Services | 0.28 | 10424990 | 201.19 |
| Equity | ICICI Lombard | Insurance | 0.28 | 1114332 | 199.71 |
| Equity | Angel One | Capital Markets | 0.27 | 5653954 | 190.70 |
| Equity | IndusInd Bank | Banks | 0.26 | 2011800 | 183.94 |
| Equity | Motherson Wiring | Auto Components | 0.25 | 47015629 | 183.21 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 3647276 | 175.99 |
| Equity | ITC | Diversified Fmcg | 0.22 | 5510315 | 158.09 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 5816942 | 152.57 |
| Equity | LTM | It - Software | 0.20 | 358064 | 145.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 1059288 | 138.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 203621 | 135.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 3019085 | 135.20 |
| Equity | Cummins India | Industrial Products | 0.18 | 218000 | 128.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.17 | 402927 | 125.80 |
| Equity | Power Grid Corpn | Power | 0.17 | 4278901 | 124.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 3000000 | 123.22 |
| Equity | Azad Engineering | Electrical Equipment | 0.17 | 598110 | 120.62 |
| Equity | Life Insurance | Insurance | 0.16 | 2839442 | 116.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 999475 | 112.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 9272340 | 112.21 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 9272340 | 112.21 |
| Equity | Malco Energy | Power | 0.15 | 9272340 | 112.21 |
| Equity | Vedanta Power | Power | 0.15 | 9272340 | 112.21 |
| Equity | Atul | Chemicals & Petrochemicals | 0.15 | 162818 | 111.61 |
| Equity | Voltas | Consumer Durables | 0.15 | 886660 | 110.45 |
| Equity | Shree Cement | Cement & Cement Products | 0.15 | 42730 | 108.00 |
| Equity | A B B | Electrical Equipment | 0.14 | 145300 | 105.38 |
| Equity | Cams Services | Capital Markets | 0.14 | 1299888 | 102.88 |
| Equity | Canara HSBC | Insurance | 0.13 | 6943067 | 95.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.10 | 45345 | 77.48 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 395695 | 76.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 625615 | 75.52 |
| Equity | Mphasis | It - Software | 0.10 | 327892 | 74.47 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 1688347 | 72.17 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 7519000 | 69.94 |
| Preference Shares | TVS Motor Co. | -/- | 0.09 | 66525900 | 68.85 |
| Equity | Havells India | Consumer Durables | 0.07 | 461500 | 54.30 |
| Equity | Bajaj Auto | Automobiles | 0.07 | 50010 | 52.31 |
| Equity | H P C L | Petroleum Products | 0.06 | 1247225 | 49.12 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 1496805 | 45.91 |
| Equity | B P C L | Petroleum Products | 0.04 | 1177100 | 35.08 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 835274 | 33.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 143733 | 29.60 |
| Equity | Lenskart Solut. | Retailing | 0.03 | 456821 | 23.93 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 150000 | 7.55 |
| Equity | Sundaram Finance | Finance | 0.00 | 9982 | 4.18 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.00 | 165072 | 3.17 |
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:
