ICICI Pru Balanced Advantage Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2006
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 71913.46
ICICI Pru Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 17.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Balanced Advantage Fund IDCW- NAV Chart
ICICI Pru Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.52 | 6.27 | 0.43 | 4.97 | 5.74 | 11.42 | 10.1 | 11.02 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
ICICI Pru Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Oct-2026160
ICICI Pru Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
One 9722,04,847
Jio Platforms9,15,194
Zetwerk Manufacturing51,92,461
Varun Beverages5,55,555
Out
InName Of The CompanyNo Of Shares
IndusInd Bank20,11,800
Grasim Inds10,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.58 | 11291787 | 4,737.13 |
| Equity | ICICI Bank | Banks | 4.38 | 22554705 | 3,153.14 |
| Equity | HDFC Bank | Banks | 3.33 | 34591493 | 2,396.49 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 15358623 | 1,789.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 8518423 | 1,681.28 |
| Equity | Infosys | It - Software | 2.14 | 13029257 | 1,543.96 |
| Equity | Axis Bank | Banks | 2.10 | 12445704 | 1,514.64 |
| Equity | Eternal | Retailing | 2.09 | 43875311 | 1,507.77 |
| Equity | SBI | Banks | 1.90 | 14247403 | 1,370.38 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 1074569 | 1,224.68 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 25443182 | 1,174.45 |
| Equity | Larsen & Toubro | Construction | 1.59 | 2967922 | 1,149.09 |
| Equity | Trent | Retailing | 1.47 | 3511186 | 1,059.43 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 2137528 | 1,042.60 |
| Equity | Avenue Super. | Retailing | 1.33 | 2997047 | 958.75 |
| Equity | M & M | Automobiles | 1.27 | 3225026 | 916.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 51732444 | 809.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 19683660 | 780.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 891048 | 752.75 |
| Equity | Britannia Inds. | Food Products | 1.04 | 1615426 | 749.55 |
| Equity | HCL Technologies | It - Software | 1.04 | 5236213 | 747.78 |
| Equity | NTPC | Power | 1.02 | 23188397 | 733.33 |
| Equity | Titan Company | Consumer Durables | 0.98 | 1600072 | 709.87 |
| Equity | Bajaj Finance | Finance | 0.96 | 7404413 | 695.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 3460654 | 615.20 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 34684308 | 581.30 |
| Equity | 360 ONE | Capital Markets | 0.78 | 5762486 | 567.60 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 2454901 | 566.95 |
| Equity | Life Insurance | Insurance | 0.78 | 14710277 | 563.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 5860682 | 518.49 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3121896 | 517.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.69 | 3160951 | 501.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 448894 | 495.80 |
| Equity | Polycab India | Industrial Products | 0.67 | 624340 | 486.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.67 | 3312174 | 484.10 |
| Equity | Shriram Finance | Finance | 0.65 | 5718919 | 470.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 889172 | 431.57 |
| Equity | R R Kabel | Industrial Products | 0.59 | 2086539 | 428.92 |
| Equity | Tech Mahindra | It - Software | 0.54 | 2175080 | 389.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 3848637 | 384.90 |
| Equity | TCS | It - Software | 0.52 | 1516411 | 379.49 |
| Equity | Bajaj Finserv | Finance | 0.52 | 2269493 | 378.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 2019033 | 373.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 9764705 | 361.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 2204847 | 360.33 |
| Equity | Phoenix Mills | Realty | 0.49 | 1801266 | 352.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 1057255 | 337.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 4031877 | 324.16 |
| Equity | Netweb Technol. | It - Services | 0.43 | 755370 | 315.18 |
| Equity | Cummins India | Industrial Products | 0.42 | 690276 | 307.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 646286 | 298.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 2052137 | 282.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 282929 | 276.70 |
| Equity | Shadowfax Technologies | Transport Services | 0.36 | 9775059 | 265.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 1250467 | 262.59 |
| Equity | B P C L | Petroleum Products | 0.34 | 8786151 | 250.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 2981619 | 242.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 2698806 | 240.32 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 1791669 | 223.24 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 1862835 | 221.60 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 4207460 | 220.84 |
| Equity | Eicher Motors | Automobiles | 0.30 | 301739 | 217.85 |
| Equity | Travel Food | Leisure Services | 0.29 | 1835818 | 211.57 |
| Equity | Coforge | It - Software | 0.29 | 1025974 | 209.81 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 5816942 | 203.21 |
| Equity | H P C L | Petroleum Products | 0.28 | 5931593 | 202.00 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 3647276 | 193.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 1313666 | 177.60 |
| Equity | Angel One | Capital Markets | 0.24 | 6281954 | 177.30 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 4481200 | 169.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.23 | 905635 | 168.86 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 47015629 | 165.21 |
| Equity | ICICI Lombard | Insurance | 0.20 | 921976 | 145.74 |
| Equity | Muthoot Finance | Finance | 0.19 | 582606 | 140.32 |
| Equity | Jio Platforms | Telecom - Services | 0.18 | 915194 | 130.99 |
| Equity | Vedanta | Diversified Metals | 0.17 | 5259583 | 125.12 |
| Equity | Apar Inds. | Electrical Equipment | 0.17 | 78178 | 122.56 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.14 | 2257221 | 105.68 |
| Equity | Canara HSBC | Insurance | 0.14 | 8698049 | 105.60 |
| Equity | ITC | Diversified Fmcg | 0.14 | 3906065 | 103.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.13 | 245339 | 98.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.13 | 42730 | 98.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 925615 | 98.22 |
| Equity | A B B | Electrical Equipment | 0.12 | 145300 | 93.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.12 | 45345 | 89.32 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.11 | 5192461 | 84.65 |
| Equity | Cams Services | Capital Markets | 0.11 | 1253817 | 81.94 |
| Equity | Atul | Chemicals & Petrochemicals | 0.11 | 162818 | 81.87 |
| Equity | Azad Engineering | Electrical Equipment | 0.11 | 333083 | 81.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.10 | 312000 | 77.77 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 1688347 | 71.23 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.09 | 1847026 | 65.83 |
| Equity | NHPC Ltd | Power | 0.08 | 8170868 | 63.52 |
| Equity | Voltas | Consumer Durables | 0.08 | 576620 | 59.27 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 500000 | 43.00 |
| Equity | NSE | Capital Markets | 0.05 | 240209 | 42.80 |
| Equity | Max Financial | Insurance | 0.05 | 353708 | 42.44 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 181154 | 42.02 |
| Equity | Container Corpn. | Transport Services | 0.05 | 998582 | 41.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.05 | 1327713 | 37.20 |
| Equity | Lenskart Solut. | Retailing | 0.04 | 464841 | 31.52 |
| Equity | Varun Beverages | Beverages | 0.03 | 555555 | 21.77 |
| Equity | Mphasis | It - Software | 0.02 | 60307 | 15.23 |
| Equity | I O C L | Petroleum Products | 0.00 | 56387 | 0.73 |
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.):
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:
