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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

Rajat Chandak

Net Assets (Rs. cr)

64964.03

Invest wise with Expert advice

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ICICI Pru Balanced Advantage Fund G - Nav Details

Nav Date

:  08-Sep-2025

NAV [Rs.]

:  74.74

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
0.4
2.18
1.88
10.04
6.13
12.85
14.52
11.35
Category Avg
0.58
1.78
0.5
10.36
2.05
13.32
16.44
12.31
Category Best
2.23
6.15
6.51
19.81
15.91
23.59
27.73
36.23
Category Worst
-0.15
-0.34
-3.02
0.05
-13.15
5.25
7.3
0.75

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
EquityTVS Motor Co.Automobiles5.19104200373,414.22
EquityICICI BankBanks4.38206048052,880.13
EquityHDFC BankBanks4.06280647382,670.64
EquityReliance IndustrPetroleum Products3.44166694402,262.37
EquityInfosysIt - Software2.87128684151,891.14
EquityBharti AirtelTelecom - Services2.8398517171,860.79
EquityLarsen & ToubroConstruction2.3242347291,524.92
EquityMaruti SuzukiAutomobiles2.219822071,452.78
EquitySBIBanks2.03166223931,333.94
EquityAxis BankBanks1.69106693351,115.15
EquityInterglobe AviatTransport Services1.5618266251,031.31
EquityTCSIt - Software1.483169948977.83
EquityBritannia Inds.Food Products1.441634482951.92
EquityEternal LtdRetailing1.4029392647922.78
EquityAvenue Super.Retailing1.221690524803.94
EquityNTPCPower1.2024189973792.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.174827054769.67
EquityP I IndustriesFertilizers & Agrochemicals1.162066827763.65
EquityITCDiversified Fmcg1.1318255115748.00
EquitySamvardh. Mothe.Auto Components1.0473929514685.69
EquityHCL TechnologiesIt - Software1.004551410662.13
EquitySBI Life InsuranInsurance0.973551397641.20
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.934886509615.74
EquityHind. UnileverDiversified Fmcg0.852109927561.19
EquityBajaj FinanceFinance0.816127090537.86
EquityTitan CompanyConsumer Durables0.801463371531.02
EquityKotak Mah. BankBanks0.792670464523.49
EquityAsian PaintsConsumer Durables0.792067689520.76
EquityBajaj FinservFinance0.712445936468.02
EquityPolycab IndiaIndustrial Products0.70657445466.19
EquityEicher MotorsAutomobiles0.62669742408.74
EquityHindalco Inds.Non - Ferrous Metals0.605663500398.68
EquityCummins IndiaIndustrial Products0.591022432391.20
EquityHDFC Life Insur.Insurance0.534594674354.73
EquityPhoenix MillsRealty0.532349921353.24
EquityCholaman.Inv.&FnFinance0.482226341316.29
EquityUltraTech Cem.Cement & Cement Products0.43227026286.96
EquityPidilite Inds.Chemicals & Petrochemicals0.41887779270.79
EquityPower Grid CorpnPower0.409693694266.81
EquityO N G COil0.3810919140255.19
EquityTrentRetailing0.36454250240.66
EquitySona BLW Precis.Auto Components0.355292858234.50
EquityLTIMindtreeIt - Software0.34445312228.60
EquityMphasisIt - Software0.33786924219.39
EquityTech MahindraIt - Software0.331479559219.18
EquityICICI LombardInsurance0.331191032219.10
EquityApollo HospitalsHealthcare Services0.31269656205.20
Equity360 ONECapital Markets0.301985037202.09
EquityMax FinancialInsurance0.301243496199.23
EquityInfo Edg.(India)Retailing0.301460570198.36
EquityMotherson WiringAuto Components0.2947015629195.39
EquityTata SteelFerrous Metals0.2812322653190.36
EquityIndusInd BankBanks0.252277793168.44
EquityGrasim IndsCement & Cement Products0.25606232168.26
EquityREC LtdFinance0.234327612151.46
EquityPG ElectroplastConsumer Durables0.222729876145.52
EquityFSN E-CommerceRetailing0.216226317143.29
EquityHDFC AMCCapital Markets0.21261096142.63
EquityM & MAutomobiles0.21437424139.95
EquityR R KabelIndustrial Products0.211184661138.30
EquityTravel FoodLeisure Services0.201067109133.65
EquityLupinPharmaceuticals & Biotechnology0.18637555120.81
EquityIndian Hotels CoLeisure Services0.181562544118.51
EquityAmbuja CementsCement & Cement Products0.172004139112.87
EquityKalpataru Proj.Construction0.16845017105.54
EquityVedantaDiversified Metals0.152452423103.16
EquityAtulChemicals & Petrochemicals0.15162818102.22
EquityNestle IndiaFood Products0.1481161093.83
EquityColgate-PalmolivPersonal Products0.1439735392.65
EquityICICI Pru LifeInsurance0.13145842787.48
EquityAdani PortsTransport Infrastructure0.1264800085.06
EquityVoltasConsumer Durables0.1258827980.82
EquityH P C LPetroleum Products0.12210093278.97
EquityCiplaPharmaceuticals & Biotechnology0.1149433378.56
EquityHavells IndiaConsumer Durables0.1046150070.40
EquityBharti Airtel PPTelecom - Services0.1047500068.63
EquityPower Fin.Corpn.Finance0.09165671262.90
EquityAzad EngineeringElectrical Equipment0.0939510860.45
EquityCMS Info SystemsCommercial Services & Supplies0.08140500057.64
EquityLIC Housing Fin.Finance0.08100000055.52
EquityA B BElectrical Equipment0.0810831154.14
EquitySiemens Ener.IndElectrical Equipment0.0613185244.49
Preference SharesTVS Motor Co.Automobiles0.064168014841.68
EquityRHI MagnesitaIndustrial Products0.0683527439.59
EquityB P C LPetroleum Products0.05111654434.41
EquitySyngene Intl.Healthcare Services0.0224824315.53
EquityCoal IndiaConsumable Fuels0.012048307.67
EquityIRB Infra.Devl.Construction0.007511823.22
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.0048612.98
Debt Investments
NCDBharti Telecom-/-0.4932000326.12
NCDBharti Telecom-/-0.473100311.21
PTCIndia Universal Trust AL2-/-0.34235229.90
NCDBharti Telecom-/-0.3120000204.27
PTCIndia Universal Trust AL2-/-0.30242200.50
NCDYes Bank-/-0.291950194.15
NCD360 One Prime-/-0.2718000180.69
PTCIndia Universal Trust AL1-/-0.24166157.72
ZCBTata Capital-/-0.231200154.98
NCDMuthoot Finance-/-0.2315000152.20
PTCIndia Universal Trust AL2-/-0.23273151.76
NCDJM Finan. Credit-/-0.2315000151.73
NCDMuthoot Finance-/-0.1912500127.17
NCDMotilal Finvest-/-0.1912500125.07
NCDSK Finance-/-0.1711500115.09
NCDL&T Metro Rail-/-0.151050104.83
NCDOberoi Realty-/-0.1510000101.98
NCDBamboo Hotel-/-0.1510000101.72
NCDBharti Telecom-/-0.151000100.37
NCDManappuram Fin.-/-0.1510000100.15
NCDSBFC Finance-/-0.1510000100.11
NCDBharti Telecom-/-0.12800080.34
NCDMankind Pharma-/-0.11780078.43
NCDAAVAS Financiers-/-0.11750075.77
NCDTyger Capital-/-0.11750075.43
NCDTyger Capital-/-0.11750075.42
NCDTorrent Power-/-0.1175074.93
PTCIndia Universal Trust AL1-/-0.1015570.64
PTCIndia Universal Trust AL1-/-0.107969.31
NCDCiticorp Fin. (I-/-0.09650065.04
NCDIndostar Capital-/-0.08550055.41
NCDGodrej Propert.-/-0.07500051.00
NCDN A B A R D-/-0.07500050.72
NCDMuthoot Finance-/-0.07500050.68
NCDBaha.Chand.Inv.-/-0.07500050.30
NCDBaha.Chand.Inv.-/-0.07500050.17
NCDTVS Credit Serv.-/-0.053535.70
NCDN A B A R D-/-0.0430030.01
NCDLodha Developers-/-0.04283228.39
NCDDME Development-/-0.0321122.34
NCDDME Development-/-0.0321122.31
NCDDME Development-/-0.0321122.20
NCDDME Development-/-0.0321122.15
NCDDME Development-/-0.0321122.10
NCDMankind Pharma-/-0.02150015.13
NCDTorrent Power-/-0.01100010.23
NCDDME Development-/-0.00616.53
NCDDME Development-/-0.00616.47
NCDDME Development-/-0.00616.47
NCDDME Development-/-0.00616.46
NCDDME Development-/-0.00616.44
Government Securities
Govt. SecuritiesGSEC-/-1.641055932401,077.74
Govt. SecuritiesGSEC-/-1.2177172330800.61
Govt. SecuritiesGSEC-/-0.8257500000539.56
Govt. SecuritiesGSEC-/-0.7751230000508.90
Govt. SecuritiesGSEC-/-0.7450000000490.70
Govt. SecuritiesGSEC-/-0.6240071830411.13
Govt. SecuritiesMadhya Pradesh 7.57-/-0.2919660700197.05
Govt. SecuritiesRajasthan 7.57-/-0.2919367000194.89
Govt. SecuritiesMadhya Pradesh 7.57-/-0.2516654600167.44
Govt. SecuritiesHimachal Pradesh-/-0.1510000000100.71
Govt. SecuritiesMaharashtra-/-0.141000000098.37
Govt. SecuritiesMaharashtra-/-0.14992140097.66
Govt. SecuritiesGSEC-/-0.13875265088.19
Govt. SecuritiesHaryana 7.52-/-0.07487160049.21
Govt. SecuritiesKarnataka-/-0.04266240026.41
Govt. Securitieswest bengal-/-0.02144420014.35
Govt. SecuritiesGSEC-/-0.001214001.25
Govt. SecuritiesGSEC-/-0.00297200.30
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.400268.03
Money Market Investments
Certificate of DepositsE X I M Bank-/-0.9413000621.20
T BillsTBILL-91D-/-0.5235000000347.64
T BillsTBILL-91D-/-0.4530000000297.67
Certificate of DepositsS I D B I-/-0.436000286.97
Commercial PaperE X I M Bank-/-0.375000243.98
Certificate of DepositsN A B A R D-/-0.294000194.89
T BillsTBILL-91D-/-0.2617500000173.12
Certificate of DepositsS I D B I-/-0.253500169.55
T BillsTBILL-364D-/-0.2416000000158.92
T BillsTBILL-91D-/-0.2214800000147.47
Certificate of DepositsIDBI Bank-/-0.223000146.24
T BillsTBILL-364D-/-0.1812500000123.78
T BillsTBILL-182D-/-0.151000000099.32
Certificate of DepositsBank of India-/-0.14200097.54
Certificate of DepositsAxis Bank-/-0.14200097.03
Certificate of DepositsN A B A R D-/-0.14200096.89
T BillsTBILL-182D-/-0.12800000079.53
T BillsTBILL-182D-/-0.11750000074.73
T BillsTBILL-91D-/-0.11750000074.65
T BillsTBILL-91D-/-0.10720000071.81
T BillsTBILL-364D-/-0.07500000048.98
T BillsTBILL-364D-/-0.07500000048.93
T BillsTBILL-91D-/-0.05350000034.69
T BillsTBILL-91D-/-0.04300000029.95
Certificate of DepositsIndusInd Bank-/-0.0350024.24
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G)Mutual Fund0.233850803151.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.8305,146.68
Net CA & OthersNet CA & Others-/-0.430285.14

Invest wise with Expert advice

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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
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