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
: Sankaran Naren
Net Assets (Rs. cr)
: 63786.84
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 73.19
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 | -0.1 | 0.57 | 6.89 | 5.11 | 9.09 | 15.11 | 15.77 | 11.37 |
| Category Avg | -0.84 | 0.74 | 8.4 | 1.18 | 5.93 | 17.86 | 18.41 | 12.7 |
| Category Best | 0.42 | 3.65 | 13.33 | 8.62 | 16.98 | 27.56 | 33.9 | 36.6 |
| Category Worst | -2.09 | -1.06 | 3.58 | -10.41 | -8.54 | 7.39 | 7.79 | 0.29 |
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
Colgate-Palmoliv3,97,353
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 | 4.94 | 11349287 | 3,156.00 |
| Equity | ICICI Bank | Banks | 4.44 | 19604805 | 2,834.46 |
| Equity | HDFC Bank | Banks | 4.20 | 13782369 | 2,680.53 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 14970609 | 2,127.17 |
| Equity | Infosys | It - Software | 2.75 | 11260368 | 1,759.65 |
| Equity | Maruti Suzuki | Automobiles | 2.59 | 1343407 | 1,654.94 |
| Equity | Larsen & Toubro | Construction | 2.54 | 4412068 | 1,621.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 8252566 | 1,531.84 |
| Equity | Axis Bank | Banks | 2.17 | 11610517 | 1,384.20 |
| Equity | St Bk of India | Banks | 1.93 | 15226393 | 1,236.83 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 2210099 | 1,177.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 5299404 | 889.02 |
| Equity | Eternal Ltd | Retailing | 1.38 | 37083929 | 883.74 |
| Equity | TCS | It - Software | 1.35 | 2494864 | 864.07 |
| Equity | Avenue Super. | Retailing | 1.31 | 2092813 | 837.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 2066827 | 790.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.19 | 49893393 | 763.96 |
| Equity | ITC | Diversified Fmcg | 1.19 | 18255115 | 763.15 |
| Equity | NTPC | Power | 1.16 | 22234567 | 742.41 |
| Equity | Britannia Inds. | Food Products | 1.15 | 1337857 | 737.22 |
| Equity | Bajaj Finance | Finance | 1.13 | 791509 | 726.64 |
| Equity | HCL Technologies | It - Software | 1.12 | 4370501 | 715.27 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 3074000 | 637.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 4686509 | 586.37 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.84 | 2284527 | 536.47 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 2936834 | 532.21 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 1054146 | 504.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 433526 | 485.98 |
| Equity | Cummins India | Industrial Products | 0.70 | 1366492 | 446.58 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 5711174 | 443.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 6394300 | 405.07 |
| Equity | Eicher Motors | Automobiles | 0.56 | 669742 | 357.20 |
| Equity | Titan Company | Consumer Durables | 0.50 | 903219 | 321.09 |
| Equity | Asian Paints | Consumer Durables | 0.49 | 1390915 | 314.22 |
| Equity | 360 ONE | Capital Markets | 0.45 | 2915599 | 290.81 |
| Equity | Trent | Retailing | 0.43 | 494250 | 278.93 |
| Equity | IndusInd Bank | Banks | 0.42 | 3327793 | 271.86 |
| Equity | Power Grid Corpn | Power | 0.42 | 9297622 | 269.39 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 4922208 | 267.74 |
| Equity | O N G C | Oil | 0.39 | 10617642 | 254.18 |
| Equity | Bajaj Finserv | Finance | 0.38 | 1216876 | 245.49 |
| Equity | M & M | Automobiles | 0.36 | 781449 | 232.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 727636 | 226.09 |
| Equity | LTIMindtree | It - Software | 0.35 | 445312 | 225.72 |
| Equity | ICICI Lombard | Insurance | 0.35 | 1191032 | 223.36 |
| Equity | Tech Mahindra | It - Software | 0.33 | 1377318 | 216.77 |
| Equity | Info Edg.(India) | Retailing | 0.32 | 1460570 | 208.49 |
| Equity | Max Financial | Insurance | 0.32 | 1374011 | 206.47 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 12322653 | 198.41 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 32730110 | 189.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 269656 | 185.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 3144239 | 174.03 |
| Equity | R R Kabel | Industrial Products | 0.26 | 1172101 | 167.10 |
| Equity | B P C L | Petroleum Products | 0.25 | 5139544 | 163.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.24 | 606232 | 154.33 |
| Equity | Mphasis | It - Software | 0.23 | 586136 | 149.98 |
| Equity | Polycab India | Industrial Products | 0.23 | 245000 | 146.77 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 7035692 | 143.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 860455 | 137.75 |
| Equity | H P C L | Petroleum Products | 0.20 | 3188357 | 131.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 637555 | 124.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 1562544 | 120.29 |
| Equity | Coal India | Consumable Fuels | 0.18 | 2980430 | 118.41 |
| Equity | Kalpataru Proj. | Construction | 0.18 | 1022722 | 116.46 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 162818 | 116.19 |
| Equity | Vedanta | Diversified Metals | 0.16 | 2452423 | 106.81 |
| Equity | Voltas | Consumer Durables | 0.15 | 788279 | 99.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 397353 | 97.58 |
| Equity | Nestle India | Food Products | 0.15 | 405805 | 97.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 648000 | 92.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 493764 | 72.37 |
| Equity | Havells India | Consumer Durables | 0.11 | 461500 | 70.47 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 1405000 | 69.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 66.58 |
| Equity | Muthoot Finance | Finance | 0.09 | 275000 | 60.92 |
| Equity | Siemens | Electrical Equipment | 0.08 | 174478 | 56.97 |
| Equity | Phoenix Mills | Realty | 0.07 | 331821 | 51.00 |
| Equity | ACC | Cement & Cement Products | 0.07 | 246414 | 46.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 174478 | 43.23 |
| Equity | RHI Magnesita | Industrial Products | 0.06 | 835274 | 38.50 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 458427 | 30.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 16.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 798 | 2.36 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.51 | 32000 | 325.75 |
| NCD | Bharti Telecom | -/- | 0.48 | 3100 | 311.22 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.44 | 25000 | 286.80 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 235 | 234.15 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 242 | 215.91 |
| NCD | Bharti Telecom | -/- | 0.32 | 20000 | 204.35 |
| NCD | Yes Bank | -/- | 0.30 | 1950 | 193.97 |
| PTC | India Universal Trust AL2 | -/- | 0.30 | 273 | 193.44 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.28 | 22308 | 183.33 |
| NCD | 360 One Prime | -/- | 0.28 | 18000 | 180.75 |
| PTC | India Universal Trust AL1 | -/- | 0.25 | 166 | 161.53 |
| NCD | JM Finan. Credit | -/- | 0.23 | 15000 | 152.02 |
| NCD | Muthoot Finance | -/- | 0.23 | 15000 | 151.94 |
| ZCB | Tata Motors Fina | -/- | 0.23 | 1200 | 151.89 |
| NCD | Muthoot Finance | -/- | 0.19 | 12500 | 126.94 |
| NCD | Motilal Finvest | -/- | 0.19 | 12500 | 125.45 |
| NCD | SK Finance | -/- | 0.18 | 11500 | 114.96 |
| NCD | L&T Metro Rail | -/- | 0.16 | 1050 | 104.76 |
| NCD | Oberoi Realty | -/- | 0.15 | 10000 | 101.54 |
| NCD | Bamboo Hotel | -/- | 0.15 | 10000 | 100.88 |
| NCD | Bharti Telecom | -/- | 0.15 | 1000 | 100.40 |
| NCD | Manappuram Fin. | -/- | 0.15 | 10000 | 100.16 |
| NCD | SBFC Finance | -/- | 0.15 | 10000 | 99.91 |
| PTC | India Universal Trust AL1 | -/- | 0.14 | 155 | 94.79 |
| NCD | Bharti Telecom | -/- | 0.12 | 8000 | 80.39 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.65 |
| NCD | AAVAS Financiers | -/- | 0.11 | 7500 | 75.92 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.11 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.10 |
| NCD | Torrent Power | -/- | 0.11 | 750 | 74.86 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 79 | 72.46 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 6500 | 64.97 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.32 |
| NCD | Godrej Propert. | -/- | 0.08 | 5000 | 51.39 |
| NCD | N A B A R D | -/- | 0.07 | 5000 | 50.98 |
| NCD | Muthoot Finance | -/- | 0.07 | 5000 | 50.52 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.22 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.12 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.51 |
| NCD | Macrotech Devel. | -/- | 0.04 | 3132 | 31.46 |
| NCD | N A B A R D | -/- | 0.04 | 300 | 30.03 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.20 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.19 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.19 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.19 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.16 |
| NCD | Macrotech Devel. | -/- | 0.02 | 2500 | 17.51 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.19 |
| NCD | Torrent Power | -/- | 0.01 | 1000 | 10.26 |
| NCD | S I D B I | -/- | 0.01 | 100 | 10.00 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.49 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.46 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.45 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.44 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.68 | 105593240 | 1,077.85 |
| Govt. Securities | GSEC | -/- | 1.25 | 77172330 | 801.38 |
| Govt. Securities | GSEC | -/- | 0.79 | 48752650 | 505.04 |
| Govt. Securities | GSEC | -/- | 0.66 | 40071830 | 422.42 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 10000000 | 103.77 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 9921400 | 102.55 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.50 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 15.07 |
| Govt. Securities | GSEC | -/- | 0.00 | 121400 | 1.28 |
| Govt. Securities | GSEC | -/- | 0.00 | 52450 | 0.54 |
| Govt. Securities | GSEC | -/- | 0.00 | 29720 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.42 | 0 | 268.03 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -475000 | -1.53 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 14500 | 681.35 |
| T Bills | TBILL-91D | -/- | 0.88 | 56600000 | 562.54 |
| T Bills | TBILL-91D | -/- | 0.57 | 37200000 | 368.99 |
| T Bills | TBILL-364D | -/- | 0.54 | 35000000 | 346.43 |
| Certificate of Deposits | S I D B I | -/- | 0.44 | 6000 | 282.17 |
| T Bills | TBILL-91D | -/- | 0.38 | 25000000 | 247.68 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 5000 | 239.87 |
| T Bills | TBILL-91D | -/- | 0.31 | 20000000 | 198.59 |
| Certificate of Deposits | N A B A R D | -/- | 0.30 | 4000 | 191.64 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 3500 | 166.68 |
| T Bills | TBILL-364D | -/- | 0.25 | 16100000 | 159.84 |
| Certificate of Deposits | IDBI Bank | -/- | 0.22 | 3000 | 143.72 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 3000 | 143.71 |
| T Bills | TBILL-182D | -/- | 0.15 | 10000000 | 99.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 2000 | 96.12 |
| Certificate of Deposits | Bank of India | -/- | 0.15 | 2000 | 95.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 2000 | 95.35 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 2000 | 95.28 |
| T Bills | TBILL-182D | -/- | 0.12 | 7800000 | 77.36 |
| T Bills | TBILL-182D | -/- | 0.07 | 5000000 | 49.91 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.31 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.25 |
| T Bills | TBILL-91D | -/- | 0.05 | 3750000 | 37.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 24.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.03 | 500 | 23.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.56 | 0 | 2,913.01 |
| Reverse Repo | Reverse Repo | -/- | 3.91 | 0 | 2,499.07 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 179.46 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
Email:
Website:
