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)
: 70569.6
ICICI Pru Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 18.09
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 | -0.76 | 3.25 | 2.84 | 0.22 | 4.5 | 11.58 | 10.85 | 11.01 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
ICICI Pru Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
09-Oct-2025160
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
CG Power & Ind23,00,810
NHPC Ltd1,40,84,510
Coforge5,06,400
Max Healthcare5,00,000
Max Financial3,53,708
Coal India85,050
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S92,72,340
Malco Energy92,72,340
Inox Wind75,19,000
Bajaj Auto50,010
Colgate-Palmoliv1,43,733
ICICI Pru Life1,50,000
AWL Agri Busine.1,65,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.10 | 10702390 | 3,703.66 |
| Equity | ICICI Bank | Banks | 4.07 | 21463105 | 2,951.60 |
| Equity | HDFC Bank | Banks | 3.63 | 33026632 | 2,635.36 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 16138623 | 2,088.17 |
| Equity | Infosys | It - Software | 2.42 | 17537365 | 1,754.43 |
| Equity | Larsen & Toubro | Construction | 2.35 | 4116573 | 1,705.66 |
| Equity | Maruti Suzuki | Automobiles | 2.22 | 1142069 | 1,612.03 |
| Equity | Eternal | Retailing | 1.95 | 53446779 | 1,414.20 |
| Equity | SBI | Banks | 1.94 | 13732363 | 1,410.17 |
| Equity | Axis Bank | Banks | 1.82 | 9810704 | 1,320.22 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 2137528 | 1,147.51 |
| Equity | Trent | Retailing | 1.52 | 3376186 | 1,108.26 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 27668420 | 1,085.29 |
| Equity | Titan Company | Consumer Durables | 1.33 | 2191222 | 965.01 |
| Equity | Britannia Inds. | Food Products | 1.27 | 1800426 | 926.58 |
| Equity | Avenue Super. | Retailing | 1.26 | 2095212 | 917.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 4930322 | 913.09 |
| Equity | NTPC | Power | 1.17 | 23783581 | 848.24 |
| Equity | HCL Technologies | It - Software | 1.09 | 7396976 | 792.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.94 | 16183660 | 684.48 |
| Equity | M & M | Automobiles | 0.93 | 2215884 | 680.01 |
| Equity | HDFC AMC | Capital Markets | 0.84 | 2320016 | 615.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 534339 | 601.29 |
| Equity | Polycab India | Industrial Products | 0.78 | 574340 | 572.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 3086361 | 552.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 36002464 | 533.23 |
| Equity | Shriram Finance | Finance | 0.71 | 4982750 | 519.27 |
| Equity | 360 ONE | Capital Markets | 0.70 | 4723735 | 507.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 573048 | 497.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 1946512 | 497.35 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 2801896 | 494.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.66 | 10792340 | 483.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 1031372 | 451.86 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 23629506 | 444.37 |
| Equity | Phoenix Mills | Realty | 0.60 | 2259259 | 440.23 |
| Equity | Tech Mahindra | It - Software | 0.60 | 3119080 | 438.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 2375283 | 429.97 |
| Equity | Bajaj Finance | Finance | 0.57 | 4139840 | 415.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 9764705 | 402.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.53 | 2078135 | 387.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 5922858 | 367.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 2252684 | 366.87 |
| Equity | R R Kabel | Industrial Products | 0.50 | 1526544 | 365.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 1268530 | 359.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.48 | 1664335 | 352.53 |
| Equity | Bajaj Finserv | Finance | 0.48 | 1969204 | 350.55 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 4881619 | 348.52 |
| Equity | TCS | It - Software | 0.46 | 1657270 | 336.67 |
| Equity | Container Corpn. | Transport Services | 0.45 | 6977384 | 331.60 |
| Equity | Netweb Technol. | It - Services | 0.45 | 725477 | 329.23 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 3206435 | 313.58 |
| Equity | O N G C | Oil | 0.38 | 11928500 | 280.20 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 4678260 | 269.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 1639885 | 261.18 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 943967 | 248.80 |
| Equity | Travel Food | Leisure Services | 0.33 | 1835818 | 242.95 |
| Equity | Shadowfax Techno | Transport Services | 0.32 | 10424990 | 235.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 2445142 | 233.90 |
| Equity | Vedanta | Diversified Metals | 0.31 | 8113297 | 227.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 2300810 | 219.07 |
| Equity | Eicher Motors | Automobiles | 0.29 | 301739 | 213.43 |
| Equity | Angel One | Capital Markets | 0.28 | 6153954 | 203.48 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 3647276 | 194.54 |
| Equity | ICICI Lombard | Insurance | 0.26 | 1114332 | 194.08 |
| Equity | Motherson Wiring | Auto Components | 0.26 | 47015629 | 188.62 |
| Equity | IndusInd Bank | Banks | 0.25 | 2011800 | 185.93 |
| Equity | FSN E-Commerce | Retailing | 0.24 | 5816942 | 180.81 |
| Equity | ITC | Diversified Fmcg | 0.22 | 5598290 | 160.64 |
| Equity | Cummins India | Industrial Products | 0.22 | 282117 | 159.66 |
| Equity | H P C L | Petroleum Products | 0.20 | 3790412 | 149.51 |
| Equity | Lenskart Solut. | Retailing | 0.19 | 2806821 | 144.53 |
| Equity | Power Grid Corpn | Power | 0.19 | 4810901 | 137.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 203621 | 133.96 |
| Equity | B P C L | Petroleum Products | 0.17 | 4286151 | 130.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 3019085 | 127.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.17 | 924913 | 125.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.17 | 402927 | 124.90 |
| Equity | Azad Engineering | Electrical Equipment | 0.16 | 598110 | 122.92 |
| Equity | Life Insurance | Insurance | 0.16 | 2839442 | 122.56 |
| Equity | NHPC Ltd | Power | 0.15 | 14084510 | 114.54 |
| Equity | Voltas | Consumer Durables | 0.15 | 886660 | 113.27 |
| Equity | Canara HSBC | Insurance | 0.15 | 7943067 | 111.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 42730 | 107.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 162818 | 105.25 |
| Equity | Cams Services | Capital Markets | 0.14 | 1299888 | 103.58 |
| Equity | A B B | Electrical Equipment | 0.14 | 145300 | 102.16 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 925615 | 98.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.11 | 45345 | 84.24 |
| Equity | Hyundai Motor I | Automobiles | 0.10 | 395695 | 75.39 |
| Equity | Coforge | It - Software | 0.10 | 506400 | 74.22 |
| Equity | LTM | It - Software | 0.10 | 208064 | 73.61 |
| Equity | Mphasis | It - Software | 0.09 | 327892 | 70.87 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 1688347 | 70.50 |
| Preference Shares | TVS Motor Co. | -/- | 0.09 | 66525900 | 68.85 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 500000 | 56.46 |
| Equity | Max Financial | Insurance | 0.07 | 353708 | 56.02 |
| Equity | Havells India | Consumer Durables | 0.07 | 461500 | 53.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 1496805 | 44.90 |
| Equity | Vedanta Power | Power | 0.05 | 9272340 | 37.34 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 835274 | 30.71 |
| Equity | Sundaram Finance | Finance | 0.01 | 28987 | 13.06 |
| Equity | Coal India | Consumable Fuels | 0.00 | 85050 | 3.73 |
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.):
11,76,217.65
Trustee/s:
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
Email:
Website:
