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ICICI Pru Balanced Advantage Fund G

ICICI Pru Balanced Advantage Fund G

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

Sankaran Naren

Net Assets (Rs. cr)

63786.84

Invest wise with Expert advice

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ICICI Pru Balanced Advantage Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  74.18

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
0.04
0.84
8.51
7.39
8.52
14.42
15.28
11.41
Category Avg
0.11
1.03
11.46
5.81
5.31
16.79
17.62
13.04
Category Best
1.77
4.19
18.48
21.49
15.7
26.15
32.45
37.21
Category Worst
-0.94
-0.74
4.25
-4.22
-7.36
8.82
7.26
1.3

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
REC Ltd18,55,593
Power Fin.Corpn.16,56,712
A B B1,08,311
Azad Engineering3,95,108
LIC Housing Fin.10,00,000
IRB Infra.Devl.7,51,182

Out

InName Of The CompanyNo Of Shares
Muthoot Finance2,75,000
Siemens1,74,478
Shree Cement798

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTVS Motor Co.Automobiles4.65104200373,040.56
EquityICICI BankBanks4.56206048052,979.04
EquityHDFC BankBanks4.22137823692,758.54
EquityReliance IndustrPetroleum Products3.42148840562,233.50
EquityInfosysIt - Software2.87117066511,875.17
EquityBharti AirtelTelecom - Services2.2974450661,496.16
EquityLarsen & ToubroConstruction2.2439936681,465.59
EquityMaruti SuzukiAutomobiles2.1011062071,371.69
EquitySt Bk of IndiaBanks2.04162723931,334.90
EquityInterglobe AviatTransport Services1.7919614991,172.28
EquityAxis BankBanks1.7696074931,152.13
EquityTCSIt - Software1.512857448989.24
EquityEternal LtdRetailing1.5037083929979.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.385406504905.96
EquityP I IndustriesFertilizers & Agrochemicals1.292066827848.37
EquityAvenue Super.Retailing1.281922413840.53
EquityNTPCPower1.2424343973815.27
EquityBritannia Inds.Food Products1.191337857782.78
EquitySamvardh. Mothe.Auto Components1.1649286343763.10
EquityITCDiversified Fmcg1.1618255115760.23
EquityBajaj FinanceFinance0.996943840650.29
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.924686509601.41
EquityHCL TechnologiesIt - Software0.913454201597.09
EquityHind. UnileverDiversified Fmcg0.822343927537.83
EquityAsian PaintsConsumer Durables0.782200189515.08
EquitySBI Life InsuranInsurance0.782786834512.30
EquityBajaj FinservFinance0.772445936502.88
EquityHDFC AMCCapital Markets0.75948096492.23
EquityKotak Mah. BankBanks0.631915200414.35
EquityHDFC Life Insur.Insurance0.614916974400.38
EquityCummins IndiaIndustrial Products0.601164232395.76
EquityHindalco Inds.Non - Ferrous Metals0.605663500392.39
EquityEicher MotorsAutomobiles0.58669742378.83
EquityTitan CompanyConsumer Durables0.51903219333.30
EquityPhoenix MillsRealty0.492063630322.27
EquityPolycab IndiaIndustrial Products0.45457445299.67
EquityTrentRetailing0.43454250282.42
EquityPower Grid CorpnPower0.429297622278.83
EquityUltraTech Cem.Cement & Cement Products0.42227026274.54
EquityPidilite Inds.Chemicals & Petrochemicals0.41882757269.62
EquityICICI LombardInsurance0.371191032242.99
Equity360 ONECapital Markets0.361985037237.11
EquitySona BLW Precis.Auto Components0.364922208236.93
EquityLTIMindtreeIt - Software0.36445312236.77
EquityM & MAutomobiles0.34703424223.91
EquityMphasisIt - Software0.34786924223.91
EquityInfo Edg.(India)Retailing0.331460570217.37
EquityO N G COil0.328679167211.95
EquityTech MahindraIt - Software0.311229285207.38
EquityMax FinancialInsurance0.311243496204.81
EquityIndusInd BankBanks0.302277793198.64
EquityTata SteelFerrous Metals0.3012322653196.86
EquityApollo HospitalsHealthcare Services0.29269656195.28
EquityMotherson WiringAuto Components0.2831343753187.18
EquityGrasim IndsCement & Cement Products0.26606232172.44
EquityR R KabelIndustrial Products0.241172101158.06
EquityFSN E-CommerceRetailing0.227035692146.61
EquityCholaman.Inv.&FnFinance0.21860455140.08
EquityH P C LPetroleum Products0.213188357139.66
EquityKalpataru Proj.Construction0.191022722125.50
EquityLupinPharmaceuticals & Biotechnology0.18637555123.55
EquityAtulChemicals & Petrochemicals0.18162818121.69
EquityIndian Hotels CoLeisure Services0.181562544118.80
EquityAmbuja CementsCement & Cement Products0.172004139115.72
EquityVedantaDiversified Metals0.172452423113.01
EquityVoltasConsumer Durables0.15788279103.58
EquityNestle IndiaFood Products0.15405805100.04
EquityColgate-PalmolivPersonal Products0.1439735395.64
EquityAdani PortsTransport Infrastructure0.1464800093.97
EquityREC LtdFinance0.11185559374.66
EquityCiplaPharmaceuticals & Biotechnology0.1149376474.35
EquityBharti Airtel PPTelecom - Services0.1147500072.65
EquityHavells IndiaConsumer Durables0.1046150071.58
EquityPower Fin.Corpn.Finance0.10165671270.80
EquityCMS Info SystemsCommercial Services & Supplies0.10140500070.32
EquityA B BElectrical Equipment0.1010831165.85
EquityAzad EngineeringElectrical Equipment0.1039510865.76
EquityLIC Housing Fin.Finance0.09100000061.88
EquitySiemens Ener.IndElectrical Equipment0.0717447851.92
EquityRHI MagnesitaIndustrial Products0.0683527439.75
EquityB P C LPetroleum Products0.05111654437.06
EquityACCCement & Cement Products0.0519260036.92
EquityICICI Pru LifeInsurance0.0445842730.15
EquitySyngene Intl.Healthcare Services0.0224824315.86
EquityCoal IndiaConsumable Fuels0.012048308.02
EquityIRB Infra.Devl.Construction0.007511823.72
Debt Investments
NCDBharti Telecom-/-0.4932000325.55
NCDBharti Telecom-/-0.473100311.28
Debt - OtherCholaman.Inv.&FnFinance0.4425000287.43
PTCIndia Universal Trust AL2-/-0.35235231.95
PTCIndia Universal Trust AL2-/-0.32242210.44
NCDBharti Telecom-/-0.3120000204.22
NCDYes Bank-/-0.291950194.10
Debt - OtherSamvardh. Mothe.Auto Components0.2822308185.22
NCD360 One Prime-/-0.2718000180.87
PTCIndia Universal Trust AL2-/-0.27273179.56
PTCIndia Universal Trust AL1-/-0.24166159.76
ZCBTata Motors Fina-/-0.231200153.17
NCDJM Finan. Credit-/-0.2315000152.02
NCDMuthoot Finance-/-0.2315000151.96
NCDMuthoot Finance-/-0.1912500126.98
NCDMotilal Finvest-/-0.1912500125.42
NCDSK Finance-/-0.1711500114.96
NCDL&T Metro Rail-/-0.161050104.86
NCDOberoi Realty-/-0.1510000101.62
NCDBamboo Hotel-/-0.1510000100.82
NCDBharti Telecom-/-0.151000100.40
NCDManappuram Fin.-/-0.1510000100.28
NCDSBFC Finance-/-0.1510000100.14
PTCIndia Universal Trust AL1-/-0.1315586.80
NCDBharti Telecom-/-0.12800080.39
NCDMankind Pharma-/-0.12780078.61
NCDAAVAS Financiers-/-0.11750075.93
NCDTyger Capital-/-0.11750075.13
NCDTyger Capital-/-0.11750075.08
NCDTorrent Power-/-0.1175074.88
PTCIndia Universal Trust AL1-/-0.107971.31
NCDCiticorp Fin. (I-/-0.09650065.02
NCDIndostar Capital-/-0.08550055.36
NCDGodrej Propert.-/-0.07500051.15
NCDN A B A R D-/-0.07500050.89
NCDMuthoot Finance-/-0.07500050.67
NCDBaha.Chand.Inv.-/-0.07500050.26
NCDBaha.Chand.Inv.-/-0.07500050.09
NCDTVS Credit Serv.-/-0.053535.55
NCDMacrotech Devel.-/-0.04313231.43
NCDN A B A R D-/-0.0430030.05
NCDDME Development-/-0.0321122.29
NCDDME Development-/-0.0321122.22
NCDDME Development-/-0.0321122.16
NCDDME Development-/-0.0321122.15
NCDDME Development-/-0.0321122.13
NCDMankind Pharma-/-0.02150015.15
NCDTorrent Power-/-0.01100010.26
NCDS I D B I-/-0.0110010.00
NCDDME Development-/-0.01616.53
NCDDME Development-/-0.00616.48
NCDDME Development-/-0.00616.46
NCDDME Development-/-0.00616.44
NCDDME Development-/-0.00616.44
Government Securities
Govt. SecuritiesGSEC-/-1.651055932401,079.16
Govt. SecuritiesGSEC-/-1.2277172330802.90
Govt. SecuritiesGSEC-/-0.6440071830418.92
Govt. SecuritiesMaharashtra-/-0.1510000000100.97
Govt. SecuritiesMaharashtra-/-0.159921400100.15
Govt. SecuritiesGSEC-/-0.13875265089.99
Govt. SecuritiesKarnataka-/-0.04266240027.32
Govt. Securitieswest bengal-/-0.02144420014.73
Govt. SecuritiesGSEC-/-0.001214001.27
Govt. SecuritiesGSEC-/-0.00524500.54
Govt. SecuritiesGSEC-/-0.00297200.31
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.410268.03
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.0125500011.46
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.0125500011.46
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.001275003.35
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.001275003.35
Derivatives - Stock Call OptionLarsen & ToubroConstruction0.00-159250-0.66
Derivatives - Stock Call OptionMaruti SuzukiAutomobiles0.00-41000-0.69
Derivatives - Stock Call OptionSun Pharma.Inds.Pharmaceuticals & Biotechnology0.00-367500-0.75
Derivatives - Stock Call OptionSt Bk of IndiaBanks0.00-652500-0.79
Money Market Investments
Certificate of DepositsE X I M Bank-/-1.0514500686.05
T BillsTBILL-91D-/-0.8656600000565.17
T BillsTBILL-91D-/-0.5637200000370.76
T BillsTBILL-364D-/-0.5335000000348.11
Certificate of DepositsS I D B I-/-0.436000283.97
T BillsTBILL-91D-/-0.3825000000248.86
Commercial PaperE X I M Bank-/-0.365000241.38
T BillsTBILL-91D-/-0.3020000000199.53
Certificate of DepositsN A B A R D-/-0.294000192.83
Certificate of DepositsS I D B I-/-0.253500167.73
T BillsTBILL-364D-/-0.2416100000160.59
Certificate of DepositsIDBI Bank-/-0.223000144.60
Certificate of DepositsS I D B I-/-0.223000144.60
T BillsTBILL-182D-/-0.151000000099.56
Certificate of DepositsUnion Bank (I)-/-0.14200096.72
Certificate of DepositsBank of India-/-0.14200096.48
Certificate of DepositsAxis Bank-/-0.14200095.97
Certificate of DepositsN A B A R D-/-0.14200095.87
T BillsTBILL-182D-/-0.11780000077.74
T BillsTBILL-364D-/-0.07500000048.54
T BillsTBILL-364D-/-0.07500000048.49
Commercial PaperS I D B I-/-0.0350024.99
Certificate of DepositsAxis Bank-/-0.0350024.21
Certificate of DepositsIndusInd Bank-/-0.0350023.98
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G)Mutual Fund0.233850803150.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.0905,283.62
Reverse RepoReverse Repo-/-2.2901,497.03
Net CA & OthersNet CA & Others-/-0.560368.99

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MY WEALTH AT RETIREMENT

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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:
Sankaran Naren
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
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