ICICI Pru Balanced Advantage Fund Dir IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund Dir 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)
: 66750.51
ICICI Pru Balanced Advantage Fund Dir IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.27
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 M- NAV Chart
ICICI Pru Balanced Advantage Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 2.51 | 3.83 | 7.35 | 10.65 | 14.26 | 15.48 | 13.72 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
ICICI Pru Balanced Advantage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Oct-20250.70
ICICI Pru Balanced Advantage Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance7,00,000
V-Guard Industri14,96,805
I O C L17,11,320
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 | 5.33 | 10360645 | 3,562.71 |
| Equity | ICICI Bank | Banks | 4.16 | 20604805 | 2,777.52 |
| Equity | HDFC Bank | Banks | 3.99 | 28064738 | 2,668.95 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 16669440 | 2,273.71 |
| Equity | Infosys | It - Software | 2.97 | 13791828 | 1,988.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 9851717 | 1,850.54 |
| Equity | Larsen & Toubro | Construction | 2.32 | 4234729 | 1,549.48 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 847207 | 1,357.98 |
| Equity | SBI | Banks | 1.94 | 14849393 | 1,295.53 |
| Equity | Axis Bank | Banks | 1.80 | 10669335 | 1,207.34 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 1994625 | 1,115.89 |
| Equity | TCS | It - Software | 1.52 | 3521627 | 1,017.18 |
| Equity | Britannia Inds. | Food Products | 1.46 | 1634482 | 979.21 |
| Equity | Titan Company | Consumer Durables | 1.44 | 2863371 | 964.09 |
| Equity | Eternal Ltd | Retailing | 1.43 | 29392647 | 956.73 |
| Equity | NTPC | Power | 1.23 | 24189973 | 823.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 73929514 | 781.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 4827054 | 769.57 |
| Equity | HCL Technologies | It - Software | 1.11 | 5389775 | 746.53 |
| Equity | ITC | Diversified Fmcg | 1.09 | 18255115 | 733.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 2066827 | 726.17 |
| Equity | Avenue Super. | Retailing | 1.03 | 1540524 | 689.44 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 3453782 | 688.23 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 3551397 | 635.91 |
| Equity | Bajaj Finance | Finance | 0.91 | 6127090 | 612.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 4886509 | 597.96 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.79 | 2109927 | 530.52 |
| Equity | Bajaj Finserv | Finance | 0.73 | 2445936 | 490.75 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 2067689 | 485.90 |
| Equity | Polycab India | Industrial Products | 0.71 | 657445 | 479.01 |
| Equity | Eicher Motors | Automobiles | 0.70 | 669742 | 469.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 5663500 | 431.53 |
| Equity | Cummins India | Industrial Products | 0.59 | 1018960 | 400.09 |
| Equity | Phoenix Mills | Realty | 0.59 | 2539259 | 394.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 2226341 | 358.61 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 4594674 | 347.56 |
| Equity | O N G C | Oil | 0.51 | 14249051 | 341.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 227026 | 277.47 |
| Equity | Tech Mahindra | It - Software | 0.41 | 1959559 | 274.39 |
| Equity | Power Grid Corpn | Power | 0.40 | 9693694 | 271.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 1775558 | 260.65 |
| Equity | LTIMindtree | It - Software | 0.34 | 445312 | 229.66 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1191032 | 225.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 5292858 | 217.93 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 47015629 | 214.90 |
| Equity | Trent | Retailing | 0.31 | 454250 | 212.47 |
| Equity | Mphasis | It - Software | 0.31 | 786924 | 208.91 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 12322653 | 207.96 |
| Equity | 360 ONE | Capital Markets | 0.30 | 1985037 | 203.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 269656 | 199.78 |
| Equity | Max Financial | Insurance | 0.29 | 1243496 | 195.96 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 1460570 | 191.23 |
| Equity | Travel Food | Leisure Services | 0.25 | 1267109 | 167.71 |
| Equity | IndusInd Bank | Banks | 0.25 | 2277793 | 167.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 606232 | 167.13 |
| Equity | REC Ltd | Finance | 0.24 | 4327612 | 161.35 |
| Equity | M & M | Automobiles | 0.22 | 437424 | 149.90 |
| Equity | R R Kabel | Industrial Products | 0.22 | 1184661 | 149.43 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 6226317 | 144.68 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 261096 | 144.45 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 2729876 | 137.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 637555 | 121.85 |
| Equity | Vedanta | Diversified Metals | 0.17 | 2452423 | 114.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 2004139 | 114.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 1562544 | 112.55 |
| Equity | Kalpataru Proj. | Construction | 0.15 | 845017 | 106.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 162818 | 98.65 |
| Equity | Nestle India | Food Products | 0.14 | 811610 | 93.57 |
| Equity | H P C L | Petroleum Products | 0.13 | 2100932 | 93.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 648000 | 90.94 |
| Equity | B P C L | Petroleum Products | 0.13 | 2648756 | 89.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 397353 | 88.30 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 1458427 | 86.80 |
| Equity | Voltas | Consumer Durables | 0.11 | 588279 | 79.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 494333 | 74.31 |
| Equity | Havells India | Consumer Durables | 0.10 | 461500 | 69.31 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 1656712 | 67.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 66.86 |
| Equity | Life Insurance | Insurance | 0.09 | 700000 | 63.02 |
| Equity | Azad Engineering | Electrical Equipment | 0.09 | 395108 | 61.73 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 1000000 | 56.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.08 | 1496805 | 56.20 |
| Equity | A B B | Electrical Equipment | 0.08 | 108311 | 56.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 1405000 | 52.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 131852 | 45.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 41680148 | 41.85 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 36.82 |
| Equity | I O C L | Petroleum Products | 0.03 | 1711320 | 25.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 15.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 24861 | 14.14 |
| Equity | Coal India | Consumable Fuels | 0.01 | 204830 | 7.98 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.09 |
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.):
10,60,746.83
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:
