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)
: 64964.03
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 19-Aug-2025
NAV [Rs.]
: 74.44
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 | 1.55 | 0.9 | 2.29 | 8.87 | 7.2 | 13.09 | 14.25 | 11.36 |
| Category Avg | 1.57 | -0.32 | 1.77 | 9.46 | 3.51 | 13.88 | 16.3 | 12.45 |
| Category Best | 3.45 | 2.8 | 7.24 | 16.85 | 16.04 | 23.25 | 27.12 | 36.33 |
| Category Worst | 0.34 | -2.6 | -1.25 | -1.1 | -8.44 | 5.74 | 6.95 | 0.35 |
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
Travel Food10,46,592
Out
InName Of The CompanyNo Of Shares
ACC1,92,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.69 | 20604805 | 3,052.39 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 10420037 | 2,919.48 |
| Equity | HDFC Bank | Banks | 4.28 | 13782369 | 2,781.55 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 15774056 | 2,192.90 |
| Equity | Infosys | It - Software | 2.85 | 12306415 | 1,857.03 |
| Equity | Larsen & Toubro | Construction | 2.37 | 4234729 | 1,539.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 7847273 | 1,502.20 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 1139207 | 1,436.31 |
| Equity | SBI | Banks | 2.03 | 16622393 | 1,324.05 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 1961499 | 1,159.34 |
| Equity | Axis Bank | Banks | 1.75 | 10669335 | 1,139.91 |
| Equity | Eternal Ltd | Retailing | 1.47 | 31170172 | 959.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.35 | 2066827 | 878.58 |
| Equity | NTPC | Power | 1.34 | 26043973 | 870.51 |
| Equity | TCS | It - Software | 1.33 | 2857448 | 867.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.32 | 5056504 | 862.99 |
| Equity | Avenue Super. | Retailing | 1.32 | 2013174 | 859.10 |
| Equity | Britannia Inds. | Food Products | 1.27 | 1437857 | 829.78 |
| Equity | ITC | Diversified Fmcg | 1.15 | 18255115 | 752.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 73929514 | 718.37 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 3551397 | 653.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 4886509 | 620.73 |
| Equity | Bajaj Finance | Finance | 0.94 | 6943840 | 611.89 |
| Equity | HCL Technologies | It - Software | 0.91 | 4054201 | 595.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.90 | 2343927 | 590.95 |
| Equity | Asian Paints | Consumer Durables | 0.81 | 2200189 | 527.18 |
| Equity | Titan Company | Consumer Durables | 0.77 | 1503096 | 503.13 |
| Equity | Bajaj Finserv | Finance | 0.73 | 2445936 | 476.46 |
| Equity | HDFC AMC | Capital Markets | 0.72 | 828096 | 467.87 |
| Equity | Polycab India | Industrial Products | 0.69 | 657445 | 448.44 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 2255200 | 446.21 |
| Equity | Cummins India | Industrial Products | 0.63 | 1164232 | 413.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 5663500 | 386.84 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 4916974 | 371.47 |
| Equity | Eicher Motors | Automobiles | 0.56 | 669742 | 366.24 |
| Equity | Phoenix Mills | Realty | 0.52 | 2315078 | 343.55 |
| Equity | Power Grid Corpn | Power | 0.43 | 9693694 | 282.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 227026 | 278.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 1847226 | 266.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 887779 | 254.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 5292858 | 237.94 |
| Equity | ICICI Lombard | Insurance | 0.35 | 1191032 | 229.51 |
| Equity | Trent | Retailing | 0.35 | 454250 | 227.94 |
| Equity | LTIMindtree | It - Software | 0.35 | 445312 | 227.37 |
| Equity | M & M | Automobiles | 0.34 | 703424 | 225.31 |
| Equity | Mphasis | It - Software | 0.33 | 786924 | 219.56 |
| Equity | O N G C | Oil | 0.32 | 8679167 | 209.16 |
| Equity | 360 ONE | Capital Markets | 0.32 | 1985037 | 208.96 |
| Equity | Tech Mahindra | It - Software | 0.31 | 1399697 | 204.87 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 1460570 | 203.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 269656 | 202.18 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 12322653 | 194.62 |
| Equity | Max Financial | Insurance | 0.28 | 1243496 | 186.69 |
| Equity | IndusInd Bank | Banks | 0.28 | 2277793 | 181.97 |
| Equity | Motherson Wiring | Auto Components | 0.26 | 47015629 | 174.42 |
| Equity | REC Ltd | Finance | 0.26 | 4327612 | 171.02 |
| Equity | R R Kabel | Industrial Products | 0.26 | 1184661 | 170.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 606232 | 166.49 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 7035692 | 147.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 637555 | 122.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 2004139 | 118.78 |
| Equity | Kalpataru Proj. | Construction | 0.18 | 1022722 | 117.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 1562544 | 115.74 |
| Equity | Travel Food | Leisure Services | 0.16 | 1046592 | 109.45 |
| Equity | Atul | Chemicals & Petrochemicals | 0.16 | 162818 | 107.93 |
| Equity | Voltas | Consumer Durables | 0.16 | 788279 | 104.65 |
| Equity | Vedanta | Diversified Metals | 0.16 | 2452423 | 104.38 |
| Equity | Nestle India | Food Products | 0.14 | 405805 | 91.21 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 1458427 | 89.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 397353 | 89.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 648000 | 88.97 |
| Equity | H P C L | Petroleum Products | 0.13 | 2100932 | 87.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 494333 | 76.84 |
| Equity | Havells India | Consumer Durables | 0.10 | 461500 | 69.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 68.37 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 1656712 | 67.91 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.09 | 1405000 | 64.39 |
| Equity | A B B | Electrical Equipment | 0.09 | 108311 | 59.67 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 1000000 | 58.60 |
| Equity | Azad Engineering | Electrical Equipment | 0.08 | 395108 | 58.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.08 | 174478 | 56.49 |
| Equity | RHI Magnesita | Industrial Products | 0.06 | 835274 | 41.84 |
| Equity | B P C L | Petroleum Products | 0.05 | 1116544 | 36.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 17.72 |
| Equity | Coal India | Consumable Fuels | 0.01 | 204830 | 7.70 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.38 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.50 | 32000 | 327.01 |
| NCD | Bharti Telecom | -/- | 0.47 | 3100 | 311.63 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.44 | 25000 | 287.87 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 235 | 231.64 |
| PTC | India Universal Trust AL2 | -/- | 0.31 | 242 | 205.85 |
| NCD | Bharti Telecom | -/- | 0.31 | 20000 | 205.38 |
| NCD | Yes Bank | -/- | 0.29 | 1950 | 194.31 |
| NCD | 360 One Prime | -/- | 0.27 | 18000 | 180.96 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.27 | 22308 | 176.00 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 273 | 166.09 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 166 | 159.25 |
| ZCB | Tata Motors Fina | -/- | 0.23 | 1200 | 154.16 |
| NCD | Muthoot Finance | -/- | 0.23 | 15000 | 152.32 |
| NCD | JM Finan. Credit | -/- | 0.23 | 15000 | 152.09 |
| NCD | Muthoot Finance | -/- | 0.19 | 12500 | 127.29 |
| NCD | Motilal Finvest | -/- | 0.19 | 12500 | 125.29 |
| NCD | SK Finance | -/- | 0.17 | 11500 | 114.97 |
| NCD | L&T Metro Rail | -/- | 0.16 | 1050 | 104.93 |
| NCD | Oberoi Realty | -/- | 0.15 | 10000 | 101.78 |
| NCD | Bamboo Hotel | -/- | 0.15 | 10000 | 100.84 |
| NCD | Bharti Telecom | -/- | 0.15 | 1000 | 100.49 |
| NCD | SBFC Finance | -/- | 0.15 | 10000 | 100.21 |
| NCD | Manappuram Fin. | -/- | 0.15 | 10000 | 100.21 |
| NCD | Bharti Telecom | -/- | 0.12 | 8000 | 80.47 |
| PTC | India Universal Trust AL1 | -/- | 0.12 | 155 | 78.85 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.61 |
| NCD | AAVAS Financiers | -/- | 0.11 | 7500 | 76.11 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.57 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.09 |
| NCD | Torrent Power | -/- | 0.11 | 750 | 74.94 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 79 | 70.43 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 6500 | 65.05 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.40 |
| NCD | Godrej Propert. | -/- | 0.07 | 5000 | 51.21 |
| NCD | N A B A R D | -/- | 0.07 | 5000 | 50.88 |
| NCD | Muthoot Finance | -/- | 0.07 | 5000 | 50.73 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.35 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.24 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.62 |
| NCD | N A B A R D | -/- | 0.04 | 300 | 30.03 |
| NCD | Lodha Developers | -/- | 0.04 | 2832 | 28.42 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.26 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.23 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.15 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.15 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.15 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.17 |
| NCD | Torrent Power | -/- | 0.01 | 1000 | 10.28 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.53 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.48 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.46 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.45 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.66 | 105593240 | 1,079.69 |
| Govt. Securities | GSEC | -/- | 1.23 | 77172330 | 802.20 |
| Govt. Securities | GSEC | -/- | 0.71 | 47500000 | 463.53 |
| Govt. Securities | GSEC | -/- | 0.64 | 40071830 | 417.64 |
| Govt. Securities | Maharashtra | -/- | 0.15 | 10000000 | 100.73 |
| Govt. Securities | Maharashtra | -/- | 0.15 | 9921400 | 99.81 |
| Govt. Securities | GSEC | -/- | 0.13 | 8752650 | 89.73 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.09 |
| Govt. Securities | west behgal | -/- | 0.02 | 1444200 | 14.66 |
| Govt. Securities | GSEC | -/- | 0.00 | 121400 | 1.27 |
| Govt. Securities | GSEC | -/- | 0.00 | 29720 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.41 | 0 | 268.03 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 14500 | 689.87 |
| T Bills | TBILL-364D | -/- | 0.61 | 39700000 | 396.65 |
| T Bills | TBILL-91D | -/- | 0.53 | 35000000 | 346.12 |
| T Bills | TBILL-91D | -/- | 0.45 | 30000000 | 296.37 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 6000 | 285.71 |
| T Bills | TBILL-91D | -/- | 0.38 | 25000000 | 250.00 |
| Commercial Paper | E X I M Bank | -/- | 0.37 | 5000 | 242.80 |
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 4000 | 193.95 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 3500 | 168.76 |
| T Bills | TBILL-364D | -/- | 0.24 | 16000000 | 158.22 |
| T Bills | TBILL-91D | -/- | 0.22 | 14800000 | 146.81 |
| Certificate of Deposits | IDBI Bank | -/- | 0.22 | 3000 | 145.49 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 3000 | 145.47 |
| T Bills | TBILL-182D | -/- | 0.15 | 10000000 | 98.89 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 2000 | 97.29 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 2000 | 97.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 2000 | 96.54 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 2000 | 96.44 |
| T Bills | TBILL-364D | -/- | 0.13 | 9000000 | 89.64 |
| T Bills | TBILL-364D | -/- | 0.12 | 8000000 | 79.76 |
| T Bills | TBILL-182D | -/- | 0.12 | 8000000 | 79.18 |
| T Bills | TBILL-91D | -/- | 0.11 | 7500000 | 74.32 |
| T Bills | TBILL-91D | -/- | 0.11 | 7200000 | 71.50 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.77 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.72 |
| T Bills | TBILL-91D | -/- | 0.04 | 3000000 | 29.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 24.35 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.03 | 500 | 24.13 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.23 | 3850803 | 151.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0 | 3,158.03 |
| Reverse Repo | Reverse Repo | -/- | 3.79 | 0 | 2,464.53 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 243.25 |
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:
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:
