ICICI Pru Balanced Advantage Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2006
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 65710.61
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 74.73
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Balanced Advantage Fund G- NAV Chart
ICICI Pru Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | 0.95 | 0.6 | 7.81 | 4.07 | 13.56 | 14.62 | 11.32 |
| Category Avg | -1.66 | 1.29 | -1 | 6.87 | -0.86 | 14.58 | 16.5 | 12.29 |
| Category Best | 1.53 | 6.31 | 7.28 | 16.97 | 14.24 | 24.46 | 35.92 | 35.9 |
| Category Worst | -6.27 | -3.35 | -5.77 | 2.33 | -16.39 | 5.95 | 6.4 | 1.04 |
ICICI Pru Balanced Advantage Fund G- Latest Dividends
No Records Found
ICICI Pru Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PG Electroplast27,29,876
Divi's Lab.4,861
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 | 5.19 | 10420037 | 3,414.22 |
| Equity | ICICI Bank | Banks | 4.38 | 20604805 | 2,880.13 |
| Equity | HDFC Bank | Banks | 4.06 | 28064738 | 2,670.64 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 16669440 | 2,262.37 |
| Equity | Infosys | It - Software | 2.87 | 12868415 | 1,891.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 9851717 | 1,860.79 |
| Equity | Larsen & Toubro | Construction | 2.32 | 4234729 | 1,524.92 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 982207 | 1,452.78 |
| Equity | SBI | Banks | 2.03 | 16622393 | 1,333.94 |
| Equity | Axis Bank | Banks | 1.69 | 10669335 | 1,115.15 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 1826625 | 1,031.31 |
| Equity | TCS | It - Software | 1.48 | 3169948 | 977.83 |
| Equity | Britannia Inds. | Food Products | 1.44 | 1634482 | 951.92 |
| Equity | Eternal Ltd | Retailing | 1.40 | 29392647 | 922.78 |
| Equity | Avenue Super. | Retailing | 1.22 | 1690524 | 803.94 |
| Equity | NTPC | Power | 1.20 | 24189973 | 792.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 4827054 | 769.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.16 | 2066827 | 763.65 |
| Equity | ITC | Diversified Fmcg | 1.13 | 18255115 | 748.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 73929514 | 685.69 |
| Equity | HCL Technologies | It - Software | 1.00 | 4551410 | 662.13 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 3551397 | 641.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 4886509 | 615.74 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.85 | 2109927 | 561.19 |
| Equity | Bajaj Finance | Finance | 0.81 | 6127090 | 537.86 |
| Equity | Titan Company | Consumer Durables | 0.80 | 1463371 | 531.02 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 2670464 | 523.49 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 2067689 | 520.76 |
| Equity | Bajaj Finserv | Finance | 0.71 | 2445936 | 468.02 |
| Equity | Polycab India | Industrial Products | 0.70 | 657445 | 466.19 |
| Equity | Eicher Motors | Automobiles | 0.62 | 669742 | 408.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 5663500 | 398.68 |
| Equity | Cummins India | Industrial Products | 0.59 | 1022432 | 391.20 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 4594674 | 354.73 |
| Equity | Phoenix Mills | Realty | 0.53 | 2349921 | 353.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 2226341 | 316.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 227026 | 286.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 887779 | 270.79 |
| Equity | Power Grid Corpn | Power | 0.40 | 9693694 | 266.81 |
| Equity | O N G C | Oil | 0.38 | 10919140 | 255.19 |
| Equity | Trent | Retailing | 0.36 | 454250 | 240.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.35 | 5292858 | 234.50 |
| Equity | LTIMindtree | It - Software | 0.34 | 445312 | 228.60 |
| Equity | Mphasis | It - Software | 0.33 | 786924 | 219.39 |
| Equity | Tech Mahindra | It - Software | 0.33 | 1479559 | 219.18 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1191032 | 219.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 269656 | 205.20 |
| Equity | 360 ONE | Capital Markets | 0.30 | 1985037 | 202.09 |
| Equity | Max Financial | Insurance | 0.30 | 1243496 | 199.23 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 1460570 | 198.36 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 47015629 | 195.39 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 12322653 | 190.36 |
| Equity | IndusInd Bank | Banks | 0.25 | 2277793 | 168.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 606232 | 168.26 |
| Equity | REC Ltd | Finance | 0.23 | 4327612 | 151.46 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 2729876 | 145.52 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 6226317 | 143.29 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 261096 | 142.63 |
| Equity | M & M | Automobiles | 0.21 | 437424 | 139.95 |
| Equity | R R Kabel | Industrial Products | 0.21 | 1184661 | 138.30 |
| Equity | Travel Food | Leisure Services | 0.20 | 1067109 | 133.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 637555 | 120.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 1562544 | 118.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 2004139 | 112.87 |
| Equity | Kalpataru Proj. | Construction | 0.16 | 845017 | 105.54 |
| Equity | Vedanta | Diversified Metals | 0.15 | 2452423 | 103.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.15 | 162818 | 102.22 |
| Equity | Nestle India | Food Products | 0.14 | 811610 | 93.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 397353 | 92.65 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 1458427 | 87.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 648000 | 85.06 |
| Equity | Voltas | Consumer Durables | 0.12 | 588279 | 80.82 |
| Equity | H P C L | Petroleum Products | 0.12 | 2100932 | 78.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 494333 | 78.56 |
| Equity | Havells India | Consumer Durables | 0.10 | 461500 | 70.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 68.63 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 1656712 | 62.90 |
| Equity | Azad Engineering | Electrical Equipment | 0.09 | 395108 | 60.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.08 | 1405000 | 57.64 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 1000000 | 55.52 |
| Equity | A B B | Electrical Equipment | 0.08 | 108311 | 54.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 131852 | 44.49 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 41680148 | 41.68 |
| Equity | RHI Magnesita | Industrial Products | 0.06 | 835274 | 39.59 |
| Equity | B P C L | Petroleum Products | 0.05 | 1116544 | 34.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 15.53 |
| Equity | Coal India | Consumable Fuels | 0.01 | 204830 | 7.67 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 4861 | 2.98 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.49 | 32000 | 326.12 |
| NCD | Bharti Telecom | -/- | 0.47 | 3100 | 311.21 |
| PTC | India Universal Trust AL2 | -/- | 0.34 | 235 | 229.90 |
| NCD | Bharti Telecom | -/- | 0.31 | 20000 | 204.27 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 242 | 200.50 |
| NCD | Yes Bank | -/- | 0.29 | 1950 | 194.15 |
| NCD | 360 One Prime | -/- | 0.27 | 18000 | 180.69 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 166 | 157.72 |
| ZCB | Tata Capital | -/- | 0.23 | 1200 | 154.98 |
| NCD | Muthoot Finance | -/- | 0.23 | 15000 | 152.20 |
| PTC | India Universal Trust AL2 | -/- | 0.23 | 273 | 151.76 |
| NCD | JM Finan. Credit | -/- | 0.23 | 15000 | 151.73 |
| NCD | Muthoot Finance | -/- | 0.19 | 12500 | 127.17 |
| NCD | Motilal Finvest | -/- | 0.19 | 12500 | 125.07 |
| NCD | SK Finance | -/- | 0.17 | 11500 | 115.09 |
| NCD | L&T Metro Rail | -/- | 0.15 | 1050 | 104.83 |
| NCD | Oberoi Realty | -/- | 0.15 | 10000 | 101.98 |
| NCD | Bamboo Hotel | -/- | 0.15 | 10000 | 101.72 |
| NCD | Bharti Telecom | -/- | 0.15 | 1000 | 100.37 |
| NCD | Manappuram Fin. | -/- | 0.15 | 10000 | 100.15 |
| NCD | SBFC Finance | -/- | 0.15 | 10000 | 100.11 |
| NCD | Bharti Telecom | -/- | 0.12 | 8000 | 80.34 |
| NCD | Mankind Pharma | -/- | 0.11 | 7800 | 78.43 |
| NCD | AAVAS Financiers | -/- | 0.11 | 7500 | 75.77 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.43 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.42 |
| NCD | Torrent Power | -/- | 0.11 | 750 | 74.93 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 155 | 70.64 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 79 | 69.31 |
| NCD | Citicorp Fin. (I | -/- | 0.09 | 6500 | 65.04 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.41 |
| NCD | Godrej Propert. | -/- | 0.07 | 5000 | 51.00 |
| NCD | N A B A R D | -/- | 0.07 | 5000 | 50.72 |
| NCD | Muthoot Finance | -/- | 0.07 | 5000 | 50.68 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.30 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.17 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.70 |
| NCD | N A B A R D | -/- | 0.04 | 300 | 30.01 |
| NCD | Lodha Developers | -/- | 0.04 | 2832 | 28.39 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.34 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.31 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.20 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.15 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.10 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.13 |
| NCD | Torrent Power | -/- | 0.01 | 1000 | 10.23 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.53 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.47 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.47 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.46 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.64 | 105593240 | 1,077.74 |
| Govt. Securities | GSEC | -/- | 1.21 | 77172330 | 800.61 |
| Govt. Securities | GSEC | -/- | 0.82 | 57500000 | 539.56 |
| Govt. Securities | GSEC | -/- | 0.77 | 51230000 | 508.90 |
| Govt. Securities | GSEC | -/- | 0.74 | 50000000 | 490.70 |
| Govt. Securities | GSEC | -/- | 0.62 | 40071830 | 411.13 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.29 | 19660700 | 197.05 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.29 | 19367000 | 194.89 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.25 | 16654600 | 167.44 |
| Govt. Securities | Himachal Pradesh | -/- | 0.15 | 10000000 | 100.71 |
| Govt. Securities | Maharashtra | -/- | 0.14 | 10000000 | 98.37 |
| Govt. Securities | Maharashtra | -/- | 0.14 | 9921400 | 97.66 |
| Govt. Securities | GSEC | -/- | 0.13 | 8752650 | 88.19 |
| Govt. Securities | Haryana 7.52 | -/- | 0.07 | 4871600 | 49.21 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 26.41 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.35 |
| Govt. Securities | GSEC | -/- | 0.00 | 121400 | 1.25 |
| Govt. Securities | GSEC | -/- | 0.00 | 29720 | 0.30 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.40 | 0 | 268.03 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.94 | 13000 | 621.20 |
| T Bills | TBILL-91D | -/- | 0.52 | 35000000 | 347.64 |
| T Bills | TBILL-91D | -/- | 0.45 | 30000000 | 297.67 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 6000 | 286.97 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 5000 | 243.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 4000 | 194.89 |
| T Bills | TBILL-91D | -/- | 0.26 | 17500000 | 173.12 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 3500 | 169.55 |
| T Bills | TBILL-364D | -/- | 0.24 | 16000000 | 158.92 |
| T Bills | TBILL-91D | -/- | 0.22 | 14800000 | 147.47 |
| Certificate of Deposits | IDBI Bank | -/- | 0.22 | 3000 | 146.24 |
| T Bills | TBILL-364D | -/- | 0.18 | 12500000 | 123.78 |
| T Bills | TBILL-182D | -/- | 0.15 | 10000000 | 99.32 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 2000 | 97.54 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 2000 | 97.03 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 2000 | 96.89 |
| T Bills | TBILL-182D | -/- | 0.12 | 8000000 | 79.53 |
| T Bills | TBILL-182D | -/- | 0.11 | 7500000 | 74.73 |
| T Bills | TBILL-91D | -/- | 0.11 | 7500000 | 74.65 |
| T Bills | TBILL-91D | -/- | 0.10 | 7200000 | 71.81 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.98 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.93 |
| T Bills | TBILL-91D | -/- | 0.05 | 3500000 | 34.69 |
| T Bills | TBILL-91D | -/- | 0.04 | 3000000 | 29.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.03 | 500 | 24.24 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.23 | 3850803 | 151.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.83 | 0 | 5,146.68 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 285.14 |
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.):
9,83,726.26
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:
