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

ICICI Pru Balanced Advantage Fund IDCW M - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 22.29

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	0.85	1.63	2.93	10.19	6.84	13.45	14.24	12.88
Category Avg	0.61	0.34	2.2	10.72	2.7	14.17	16.14	12.38
Category Best	2.97	4.13	9.07	18.41	15.75	23.67	27.2	36.27
Category Worst	-0.17	-1.19	-0.8	0.31	-11.36	5.92	7.28	0.29

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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

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

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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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Balanced Advantage Fund IDCW M

ICICI Pru Balanced Advantage Fund IDCW M

ICICI Pru Balanced Advantage Fund IDCW M - Nav Details

ICICI Pru Balanced Advantage Fund IDCW M- NAV Chart

ICICI Pru Balanced Advantage Fund IDCW M- Performance(%)

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ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends

ICICI Pru Balanced Advantage Fund IDCW M- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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