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)
: 75399.17
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 75.15
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 | -0.84 | -4.31 | -2.79 | -0.71 | -0.29 | 9.21 | 8.94 | 10.73 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
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
NSE2,40,209
I O C L56,387
Out
InName Of The CompanyNo Of Shares
O N G C4,42,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.30 | 11045331 | 4,535.21 |
| Equity | ICICI Bank | Banks | 4.14 | 22554705 | 2,981.05 |
| Equity | HDFC Bank | Banks | 3.40 | 34591493 | 2,451.49 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 15358623 | 1,823.06 |
| Equity | Infosys | It - Software | 2.26 | 16393365 | 1,629.66 |
| Equity | Eternal | Retailing | 2.18 | 49072811 | 1,570.33 |
| Equity | Axis Bank | Banks | 2.03 | 11945704 | 1,464.54 |
| Equity | SBI | Banks | 1.96 | 14732363 | 1,413.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 7798423 | 1,370.18 |
| Equity | Larsen & Toubro | Construction | 1.86 | 3560922 | 1,338.90 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1074569 | 1,285.93 |
| Equity | Avenue Super. | Retailing | 1.58 | 2997047 | 1,139.29 |
| Equity | Kotak Mah. Bank | Banks | 1.56 | 27043182 | 1,127.70 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 2137528 | 1,065.34 |
| Equity | Trent | Retailing | 1.28 | 3511186 | 920.49 |
| Equity | Britannia Inds. | Food Products | 1.08 | 1615426 | 780.25 |
| Equity | HCL Technologies | It - Software | 1.07 | 6297776 | 774.62 |
| Equity | M & M | Automobiles | 1.07 | 2625026 | 774.38 |
| Equity | Titan Company | Consumer Durables | 1.02 | 1600072 | 733.95 |
| Equity | Bajaj Finance | Finance | 0.98 | 7404413 | 710.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 16683660 | 703.46 |
| Equity | NTPC | Power | 0.91 | 20464870 | 660.50 |
| Equity | 360 ONE | Capital Markets | 0.82 | 5762486 | 593.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 35854864 | 585.36 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 31684308 | 583.94 |
| Equity | Life Insurance | Insurance | 0.80 | 14710277 | 581.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 697048 | 569.17 |
| Equity | HDFC AMC | Capital Markets | 0.77 | 2454901 | 559.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 3060654 | 555.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 5860682 | 551.95 |
| Equity | Shriram Finance | Finance | 0.72 | 5318919 | 522.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 3160951 | 512.07 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 3001896 | 509.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 448894 | 491.80 |
| Equity | Polycab India | Industrial Products | 0.64 | 574340 | 460.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 5238083 | 434.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 889172 | 415.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 3828637 | 407.32 |
| Equity | Bajaj Finserv | Finance | 0.54 | 2269493 | 392.84 |
| Equity | Tech Mahindra | It - Software | 0.54 | 2555080 | 389.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.53 | 1157255 | 381.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 9764705 | 379.16 |
| Equity | R R Kabel | Industrial Products | 0.51 | 1461394 | 368.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 2019033 | 363.08 |
| Equity | Phoenix Mills | Realty | 0.48 | 1801266 | 348.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 1500437 | 346.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 4031877 | 344.40 |
| Equity | Cummins India | Industrial Products | 0.45 | 690276 | 328.57 |
| Equity | TCS | It - Software | 0.43 | 1516411 | 310.95 |
| Equity | Shadowfax Techno | Transport Services | 0.40 | 10424990 | 292.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 1939885 | 284.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 302929 | 281.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 2052137 | 276.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 536860 | 257.69 |
| Equity | Netweb Technol. | It - Services | 0.35 | 555370 | 252.58 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 2056435 | 250.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 5642999 | 232.99 |
| Equity | B P C L | Petroleum Products | 0.31 | 7586151 | 230.01 |
| Equity | Travel Food | Leisure Services | 0.30 | 1835818 | 220.35 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 4207460 | 219.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 2981619 | 217.25 |
| Equity | Eicher Motors | Automobiles | 0.30 | 301739 | 215.74 |
| Equity | H P C L | Petroleum Products | 0.28 | 5931593 | 207.81 |
| Equity | FSN E-Commerce | Retailing | 0.25 | 5816942 | 186.14 |
| Equity | IndusInd Bank | Banks | 0.25 | 2011800 | 181.34 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 3647276 | 179.97 |
| Equity | Coforge | It - Software | 0.24 | 1025974 | 179.45 |
| Equity | ICICI Lombard | Insurance | 0.24 | 1114332 | 177.17 |
| Equity | Angel One | Capital Markets | 0.23 | 6281954 | 172.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.23 | 905635 | 170.17 |
| Equity | Lenskart Solut. | Retailing | 0.23 | 2464841 | 168.85 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 4481200 | 167.23 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 47015629 | 160.18 |
| Equity | Muthoot Finance | Finance | 0.22 | 582606 | 159.46 |
| Equity | Vedanta | Diversified Metals | 0.20 | 5626433 | 145.72 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 78178 | 135.90 |
| Equity | Canara HSBC | Insurance | 0.17 | 8698049 | 129.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 1013666 | 124.98 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.16 | 2257221 | 116.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 925615 | 105.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.14 | 245339 | 103.06 |
| Equity | ITC | Diversified Fmcg | 0.14 | 3906065 | 102.63 |
| Equity | Azad Engineering | Electrical Equipment | 0.13 | 333083 | 98.69 |
| Equity | A B B | Electrical Equipment | 0.13 | 145300 | 98.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.13 | 45345 | 96.81 |
| Equity | Atul | Chemicals & Petrochemicals | 0.13 | 162818 | 96.31 |
| Equity | Shree Cement | Cement & Cement Products | 0.13 | 42730 | 95.48 |
| Equity | Cams Services | Capital Markets | 0.11 | 1253817 | 84.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.10 | 312000 | 78.11 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 1688347 | 77.10 |
| Equity | Voltas | Consumer Durables | 0.08 | 576620 | 61.69 |
| Equity | NHPC Ltd | Power | 0.08 | 8170868 | 59.49 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 434700 | 54.48 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 224904 | 54.03 |
| Equity | Max Financial | Insurance | 0.06 | 353708 | 48.57 |
| Equity | Max Healthcare | Healthcare Services | 0.06 | 500000 | 46.49 |
| Equity | Container Corpn. | Transport Services | 0.06 | 998582 | 44.68 |
| Equity | NSE | Capital Markets | 0.05 | 240209 | 42.35 |
| Equity | V-Guard Industri | Consumer Durables | 0.05 | 1327713 | 39.36 |
| Equity | Mphasis | It - Software | 0.05 | 171417 | 36.93 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 10677 | 3.26 |
| Equity | I O C L | Petroleum Products | 0.00 | 56387 | 0.76 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
