ICICI Pru Balanced Advantage Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Mar-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 65297.87
ICICI Pru Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment. 2.00% - If the amount sought to be redeemed or switched out is invested for a period from 6 months upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment.
ICICI Pru Balanced Advantage Fund IDCW M- NAV Chart
ICICI Pru Balanced Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.76 | 2.44 | 5.81 | 7.09 | 13.14 | 14.61 | 12.8 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Aug-20250.70
ICICI Pru Balanced Advantage Fund IDCW M- 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 | |||||
| Equity | TVS Motor Co. | Automobiles | 4.65 | 10420037 | 3,040.56 |
| Equity | ICICI Bank | Banks | 4.56 | 20604805 | 2,979.04 |
| Equity | HDFC Bank | Banks | 4.22 | 13782369 | 2,758.54 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 14884056 | 2,233.50 |
| Equity | Infosys | It - Software | 2.87 | 11706651 | 1,875.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 7445066 | 1,496.16 |
| Equity | Larsen & Toubro | Construction | 2.24 | 3993668 | 1,465.59 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 1106207 | 1,371.69 |
| Equity | St Bk of India | Banks | 2.04 | 16272393 | 1,334.90 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 1961499 | 1,172.28 |
| Equity | Axis Bank | Banks | 1.76 | 9607493 | 1,152.13 |
| Equity | TCS | It - Software | 1.51 | 2857448 | 989.24 |
| Equity | Eternal Ltd | Retailing | 1.50 | 37083929 | 979.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 5406504 | 905.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.29 | 2066827 | 848.37 |
| Equity | Avenue Super. | Retailing | 1.28 | 1922413 | 840.53 |
| Equity | NTPC | Power | 1.24 | 24343973 | 815.27 |
| Equity | Britannia Inds. | Food Products | 1.19 | 1337857 | 782.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 49286343 | 763.10 |
| Equity | ITC | Diversified Fmcg | 1.16 | 18255115 | 760.23 |
| Equity | Bajaj Finance | Finance | 0.99 | 6943840 | 650.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 4686509 | 601.41 |
| Equity | HCL Technologies | It - Software | 0.91 | 3454201 | 597.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.82 | 2343927 | 537.83 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 2200189 | 515.08 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 2786834 | 512.30 |
| Equity | Bajaj Finserv | Finance | 0.77 | 2445936 | 502.88 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 948096 | 492.23 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 1915200 | 414.35 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 4916974 | 400.38 |
| Equity | Cummins India | Industrial Products | 0.60 | 1164232 | 395.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 5663500 | 392.39 |
| Equity | Eicher Motors | Automobiles | 0.58 | 669742 | 378.83 |
| Equity | Titan Company | Consumer Durables | 0.51 | 903219 | 333.30 |
| Equity | Phoenix Mills | Realty | 0.49 | 2063630 | 322.27 |
| Equity | Polycab India | Industrial Products | 0.45 | 457445 | 299.67 |
| Equity | Trent | Retailing | 0.43 | 454250 | 282.42 |
| Equity | Power Grid Corpn | Power | 0.42 | 9297622 | 278.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 227026 | 274.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.41 | 882757 | 269.62 |
| Equity | ICICI Lombard | Insurance | 0.37 | 1191032 | 242.99 |
| Equity | 360 ONE | Capital Markets | 0.36 | 1985037 | 237.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 4922208 | 236.93 |
| Equity | LTIMindtree | It - Software | 0.36 | 445312 | 236.77 |
| Equity | M & M | Automobiles | 0.34 | 703424 | 223.91 |
| Equity | Mphasis | It - Software | 0.34 | 786924 | 223.91 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 1460570 | 217.37 |
| Equity | O N G C | Oil | 0.32 | 8679167 | 211.95 |
| Equity | Tech Mahindra | It - Software | 0.31 | 1229285 | 207.38 |
| Equity | Max Financial | Insurance | 0.31 | 1243496 | 204.81 |
| Equity | IndusInd Bank | Banks | 0.30 | 2277793 | 198.64 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 12322653 | 196.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 269656 | 195.28 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 31343753 | 187.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 606232 | 172.44 |
| Equity | R R Kabel | Industrial Products | 0.24 | 1172101 | 158.06 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 7035692 | 146.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 860455 | 140.08 |
| Equity | H P C L | Petroleum Products | 0.21 | 3188357 | 139.66 |
| Equity | Kalpataru Proj. | Construction | 0.19 | 1022722 | 125.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 637555 | 123.55 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 162818 | 121.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 1562544 | 118.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 2004139 | 115.72 |
| Equity | Vedanta | Diversified Metals | 0.17 | 2452423 | 113.01 |
| Equity | Voltas | Consumer Durables | 0.15 | 788279 | 103.58 |
| Equity | Nestle India | Food Products | 0.15 | 405805 | 100.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.14 | 397353 | 95.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 648000 | 93.97 |
| Equity | REC Ltd | Finance | 0.11 | 1855593 | 74.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 493764 | 74.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 475000 | 72.65 |
| Equity | Havells India | Consumer Durables | 0.10 | 461500 | 71.58 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 1656712 | 70.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 1405000 | 70.32 |
| Equity | A B B | Electrical Equipment | 0.10 | 108311 | 65.85 |
| Equity | Azad Engineering | Electrical Equipment | 0.10 | 395108 | 65.76 |
| Equity | LIC Housing Fin. | Finance | 0.09 | 1000000 | 61.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.07 | 174478 | 51.92 |
| Equity | RHI Magnesita | Industrial Products | 0.06 | 835274 | 39.75 |
| Equity | B P C L | Petroleum Products | 0.05 | 1116544 | 37.06 |
| Equity | ACC | Cement & Cement Products | 0.05 | 192600 | 36.92 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 458427 | 30.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 15.86 |
| Equity | Coal India | Consumable Fuels | 0.01 | 204830 | 8.02 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.72 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.49 | 32000 | 325.55 |
| NCD | Bharti Telecom | -/- | 0.47 | 3100 | 311.28 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.44 | 25000 | 287.43 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 235 | 231.95 |
| PTC | India Universal Trust AL2 | -/- | 0.32 | 242 | 210.44 |
| NCD | Bharti Telecom | -/- | 0.31 | 20000 | 204.22 |
| NCD | Yes Bank | -/- | 0.29 | 1950 | 194.10 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.28 | 22308 | 185.22 |
| NCD | 360 One Prime | -/- | 0.27 | 18000 | 180.87 |
| PTC | India Universal Trust AL2 | -/- | 0.27 | 273 | 179.56 |
| PTC | India Universal Trust AL1 | -/- | 0.24 | 166 | 159.76 |
| ZCB | Tata Motors Fina | -/- | 0.23 | 1200 | 153.17 |
| NCD | JM Finan. Credit | -/- | 0.23 | 15000 | 152.02 |
| NCD | Muthoot Finance | -/- | 0.23 | 15000 | 151.96 |
| NCD | Muthoot Finance | -/- | 0.19 | 12500 | 126.98 |
| NCD | Motilal Finvest | -/- | 0.19 | 12500 | 125.42 |
| NCD | SK Finance | -/- | 0.17 | 11500 | 114.96 |
| NCD | L&T Metro Rail | -/- | 0.16 | 1050 | 104.86 |
| NCD | Oberoi Realty | -/- | 0.15 | 10000 | 101.62 |
| NCD | Bamboo Hotel | -/- | 0.15 | 10000 | 100.82 |
| NCD | Bharti Telecom | -/- | 0.15 | 1000 | 100.40 |
| NCD | Manappuram Fin. | -/- | 0.15 | 10000 | 100.28 |
| NCD | SBFC Finance | -/- | 0.15 | 10000 | 100.14 |
| PTC | India Universal Trust AL1 | -/- | 0.13 | 155 | 86.80 |
| NCD | Bharti Telecom | -/- | 0.12 | 8000 | 80.39 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.61 |
| NCD | AAVAS Financiers | -/- | 0.11 | 7500 | 75.93 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.13 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.08 |
| NCD | Torrent Power | -/- | 0.11 | 750 | 74.88 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 79 | 71.31 |
| NCD | Citicorp Fin. (I | -/- | 0.09 | 6500 | 65.02 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.36 |
| NCD | Godrej Propert. | -/- | 0.07 | 5000 | 51.15 |
| NCD | N A B A R D | -/- | 0.07 | 5000 | 50.89 |
| NCD | Muthoot Finance | -/- | 0.07 | 5000 | 50.67 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.26 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.09 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.55 |
| NCD | Macrotech Devel. | -/- | 0.04 | 3132 | 31.43 |
| NCD | N A B A R D | -/- | 0.04 | 300 | 30.05 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.29 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.22 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.16 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.15 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.13 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.15 |
| 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 | 6.53 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.48 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.46 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.44 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.65 | 105593240 | 1,079.16 |
| Govt. Securities | GSEC | -/- | 1.22 | 77172330 | 802.90 |
| Govt. Securities | GSEC | -/- | 0.64 | 40071830 | 418.92 |
| Govt. Securities | Maharashtra | -/- | 0.15 | 10000000 | 100.97 |
| Govt. Securities | Maharashtra | -/- | 0.15 | 9921400 | 100.15 |
| Govt. Securities | GSEC | -/- | 0.13 | 8752650 | 89.99 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.32 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.73 |
| Govt. Securities | GSEC | -/- | 0.00 | 121400 | 1.27 |
| Govt. Securities | GSEC | -/- | 0.00 | 52450 | 0.54 |
| Govt. Securities | GSEC | -/- | 0.00 | 29720 | 0.31 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.41 | 0 | 268.03 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 255000 | 11.46 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 255000 | 11.46 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.00 | 127500 | 3.35 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.00 | 127500 | 3.35 |
| Derivatives - Stock Call Option | Larsen & Toubro | Construction | 0.00 | -159250 | -0.66 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | 0.00 | -41000 | -0.69 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -367500 | -0.75 |
| Derivatives - Stock Call Option | St Bk of India | Banks | 0.00 | -652500 | -0.79 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.05 | 14500 | 686.05 |
| T Bills | TBILL-91D | -/- | 0.86 | 56600000 | 565.17 |
| T Bills | TBILL-91D | -/- | 0.56 | 37200000 | 370.76 |
| T Bills | TBILL-364D | -/- | 0.53 | 35000000 | 348.11 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 6000 | 283.97 |
| T Bills | TBILL-91D | -/- | 0.38 | 25000000 | 248.86 |
| Commercial Paper | E X I M Bank | -/- | 0.36 | 5000 | 241.38 |
| T Bills | TBILL-91D | -/- | 0.30 | 20000000 | 199.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 4000 | 192.83 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 3500 | 167.73 |
| T Bills | TBILL-364D | -/- | 0.24 | 16100000 | 160.59 |
| Certificate of Deposits | IDBI Bank | -/- | 0.22 | 3000 | 144.60 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 3000 | 144.60 |
| T Bills | TBILL-182D | -/- | 0.15 | 10000000 | 99.56 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 2000 | 96.72 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 2000 | 96.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 2000 | 95.97 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 2000 | 95.87 |
| T Bills | TBILL-182D | -/- | 0.11 | 7800000 | 77.74 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.54 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 48.49 |
| Commercial Paper | S I D B I | -/- | 0.03 | 500 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 24.21 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.03 | 500 | 23.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.23 | 3850803 | 150.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.09 | 0 | 5,283.62 |
| Reverse Repo | Reverse Repo | -/- | 2.29 | 0 | 1,497.03 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 368.99 |
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:
