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)
: 66750.51
ICICI Pru Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 17.82
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 | 0.8 | 0.91 | 3.32 | 7.97 | 8.32 | 13.84 | 14.71 | 11.36 |
| Category Avg | 1.02 | 1.23 | 2.25 | 8.77 | 4.69 | 15.04 | 16.69 | 13.06 |
| Category Best | 2.69 | 7.6 | 10.93 | 20.68 | 17.53 | 24.92 | 36.26 | 36.12 |
| Category Worst | -0.6 | -1.72 | -2.84 | 3.25 | -9.45 | 6.94 | 7.4 | 1.36 |
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
Life Insurance7,00,000
V-Guard Industri14,96,805
I O C L17,11,320
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.33 | 10360645 | 3,562.71 |
| Equity | ICICI Bank | Banks | 4.16 | 20604805 | 2,777.52 |
| Equity | HDFC Bank | Banks | 3.99 | 28064738 | 2,668.95 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 16669440 | 2,273.71 |
| Equity | Infosys | It - Software | 2.97 | 13791828 | 1,988.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 9851717 | 1,850.54 |
| Equity | Larsen & Toubro | Construction | 2.32 | 4234729 | 1,549.48 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 847207 | 1,357.98 |
| Equity | SBI | Banks | 1.94 | 14849393 | 1,295.53 |
| Equity | Axis Bank | Banks | 1.80 | 10669335 | 1,207.34 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 1994625 | 1,115.89 |
| Equity | TCS | It - Software | 1.52 | 3521627 | 1,017.18 |
| Equity | Britannia Inds. | Food Products | 1.46 | 1634482 | 979.21 |
| Equity | Titan Company | Consumer Durables | 1.44 | 2863371 | 964.09 |
| Equity | Eternal Ltd | Retailing | 1.43 | 29392647 | 956.73 |
| Equity | NTPC | Power | 1.23 | 24189973 | 823.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 73929514 | 781.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 4827054 | 769.57 |
| Equity | HCL Technologies | It - Software | 1.11 | 5389775 | 746.53 |
| Equity | ITC | Diversified Fmcg | 1.09 | 18255115 | 733.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 2066827 | 726.17 |
| Equity | Avenue Super. | Retailing | 1.03 | 1540524 | 689.44 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 3453782 | 688.23 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 3551397 | 635.91 |
| Equity | Bajaj Finance | Finance | 0.91 | 6127090 | 612.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.89 | 4886509 | 597.96 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.79 | 2109927 | 530.52 |
| Equity | Bajaj Finserv | Finance | 0.73 | 2445936 | 490.75 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 2067689 | 485.90 |
| Equity | Polycab India | Industrial Products | 0.71 | 657445 | 479.01 |
| Equity | Eicher Motors | Automobiles | 0.70 | 669742 | 469.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.64 | 5663500 | 431.53 |
| Equity | Cummins India | Industrial Products | 0.59 | 1018960 | 400.09 |
| Equity | Phoenix Mills | Realty | 0.59 | 2539259 | 394.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 2226341 | 358.61 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 4594674 | 347.56 |
| Equity | O N G C | Oil | 0.51 | 14249051 | 341.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 227026 | 277.47 |
| Equity | Tech Mahindra | It - Software | 0.41 | 1959559 | 274.39 |
| Equity | Power Grid Corpn | Power | 0.40 | 9693694 | 271.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 1775558 | 260.65 |
| Equity | LTIMindtree | It - Software | 0.34 | 445312 | 229.66 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1191032 | 225.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 5292858 | 217.93 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 47015629 | 214.90 |
| Equity | Trent | Retailing | 0.31 | 454250 | 212.47 |
| Equity | Mphasis | It - Software | 0.31 | 786924 | 208.91 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 12322653 | 207.96 |
| Equity | 360 ONE | Capital Markets | 0.30 | 1985037 | 203.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 269656 | 199.78 |
| Equity | Max Financial | Insurance | 0.29 | 1243496 | 195.96 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 1460570 | 191.23 |
| Equity | Travel Food | Leisure Services | 0.25 | 1267109 | 167.71 |
| Equity | IndusInd Bank | Banks | 0.25 | 2277793 | 167.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 606232 | 167.13 |
| Equity | REC Ltd | Finance | 0.24 | 4327612 | 161.35 |
| Equity | M & M | Automobiles | 0.22 | 437424 | 149.90 |
| Equity | R R Kabel | Industrial Products | 0.22 | 1184661 | 149.43 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 6226317 | 144.68 |
| Equity | HDFC AMC | Capital Markets | 0.21 | 261096 | 144.45 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 2729876 | 137.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 637555 | 121.85 |
| Equity | Vedanta | Diversified Metals | 0.17 | 2452423 | 114.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 2004139 | 114.22 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 1562544 | 112.55 |
| Equity | Kalpataru Proj. | Construction | 0.15 | 845017 | 106.03 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 162818 | 98.65 |
| Equity | Nestle India | Food Products | 0.14 | 811610 | 93.57 |
| Equity | H P C L | Petroleum Products | 0.13 | 2100932 | 93.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 648000 | 90.94 |
| Equity | B P C L | Petroleum Products | 0.13 | 2648756 | 89.96 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 397353 | 88.30 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 1458427 | 86.80 |
| Equity | Voltas | Consumer Durables | 0.11 | 588279 | 79.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 494333 | 74.31 |
| Equity | Havells India | Consumer Durables | 0.10 | 461500 | 69.31 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 1656712 | 67.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 66.86 |
| Equity | Life Insurance | Insurance | 0.09 | 700000 | 63.02 |
| Equity | Azad Engineering | Electrical Equipment | 0.09 | 395108 | 61.73 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 1000000 | 56.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.08 | 1496805 | 56.20 |
| Equity | A B B | Electrical Equipment | 0.08 | 108311 | 56.14 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 1405000 | 52.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 131852 | 45.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 41680148 | 41.85 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 36.82 |
| Equity | I O C L | Petroleum Products | 0.03 | 1711320 | 25.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 15.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 24861 | 14.14 |
| Equity | Coal India | Consumable Fuels | 0.01 | 204830 | 7.98 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.09 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.48 | 32000 | 325.26 |
| PTC | India Universal Trust AL2 | -/- | 0.34 | 235 | 228.77 |
| NCD | Bharti Telecom | -/- | 0.30 | 20000 | 204.55 |
| PTC | India Universal Trust AL2 | -/- | 0.29 | 242 | 195.70 |
| NCD | Yes Bank | -/- | 0.29 | 1950 | 194.39 |
| NCD | 360 One Prime | -/- | 0.27 | 18000 | 180.71 |
| PTC | India Universal Trust AL1 | -/- | 0.23 | 166 | 156.61 |
| ZCB | Tata Capital | -/- | 0.23 | 1200 | 155.70 |
| NCD | Muthoot Finance | -/- | 0.22 | 15000 | 152.01 |
| NCD | JM Finan. Credit | -/- | 0.22 | 15000 | 151.79 |
| PTC | India Universal Trust AL2 | -/- | 0.20 | 273 | 138.15 |
| NCD | Muthoot Finance | -/- | 0.19 | 12500 | 126.99 |
| NCD | SK Finance | -/- | 0.17 | 11500 | 115.03 |
| NCD | L&T Metro Rail | -/- | 0.15 | 1050 | 104.80 |
| NCD | Oberoi Realty | -/- | 0.15 | 10000 | 101.95 |
| NCD | Bamboo Hotel | -/- | 0.15 | 10000 | 101.62 |
| NCD | Bharti Telecom | -/- | 0.15 | 1000 | 100.21 |
| NCD | SBFC Finance | -/- | 0.14 | 10000 | 100.02 |
| NCD | Mankind Pharma | -/- | 0.11 | 7800 | 78.39 |
| NCD | AAVAS Financiers | -/- | 0.11 | 7500 | 75.80 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.46 |
| NCD | Tyger Capital | -/- | 0.11 | 7500 | 75.46 |
| NCD | Torrent Power | -/- | 0.11 | 750 | 74.95 |
| PTC | India Universal Trust AL1 | -/- | 0.10 | 79 | 68.31 |
| NCD | Citicorp Fin. (I | -/- | 0.09 | 6500 | 64.99 |
| PTC | India Universal Trust AL1 | -/- | 0.09 | 155 | 62.76 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.31 |
| NCD | Godrej Propert. | -/- | 0.07 | 5000 | 50.88 |
| NCD | N A B A R D | -/- | 0.07 | 5000 | 50.70 |
| NCD | Muthoot Finance | -/- | 0.07 | 5000 | 50.61 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.32 |
| NCD | Baha.Chand.Inv. | -/- | 0.07 | 5000 | 50.11 |
| NCD | Bharti Telecom | -/- | 0.06 | 400 | 40.10 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.65 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.22 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.16 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.06 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.04 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.02 |
| NCD | Lodha Developers | -/- | 0.02 | 1732 | 17.34 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.11 |
| NCD | Torrent Power | -/- | 0.01 | 1000 | 10.20 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.47 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.43 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.42 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.41 |
| NCD | DME Development | -/- | 0.00 | 61 | 6.41 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.61 | 105593240 | 1,078.41 |
| Govt. Securities | GSEC | -/- | 1.19 | 77081430 | 796.52 |
| Govt. Securities | GSEC | -/- | 1.17 | 82500000 | 787.41 |
| Govt. Securities | GSEC | -/- | 0.99 | 66230000 | 665.64 |
| Govt. Securities | GSEC | -/- | 0.61 | 40071830 | 412.43 |
| Govt. Securities | GSEC | -/- | 0.47 | 32000000 | 314.53 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.29 | 19660700 | 199.19 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.29 | 19367000 | 195.71 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.25 | 16654600 | 169.99 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.22 | 15000000 | 150.23 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.18 | 12500000 | 125.17 |
| Govt. Securities | Himachal Pradesh | -/- | 0.15 | 10000000 | 101.16 |
| Govt. Securities | Rajasthan 7.56 | -/- | 0.15 | 10000000 | 100.52 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 0.15 | 10000000 | 100.44 |
| Govt. Securities | Haryana 7.44 | -/- | 0.15 | 10000000 | 100.19 |
| Govt. Securities | Andhra Pradesh | -/- | 0.15 | 10000000 | 100.16 |
| Govt. Securities | Andhra Pradesh | -/- | 0.14 | 10000000 | 100.11 |
| Govt. Securities | Tamil Nadu 7.26 | -/- | 0.14 | 10000000 | 100.02 |
| Govt. Securities | Maharashtra | -/- | 0.14 | 10000000 | 98.51 |
| Govt. Securities | Maharashtra | -/- | 0.14 | 9921400 | 97.70 |
| Govt. Securities | GSEC | -/- | 0.13 | 8752650 | 88.39 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.10 | 7222900 | 72.73 |
| Govt. Securities | Haryana 7.52 | -/- | 0.07 | 4871600 | 49.24 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.05 | 3703700 | 37.83 |
| Govt. Securities | Haryana 7.43 | -/- | 0.05 | 3731300 | 37.39 |
| Govt. Securities | Karnataka | -/- | 0.03 | 2662400 | 26.45 |
| Govt. Securities | Odisha 7.43 | -/- | 0.03 | 2471300 | 24.73 |
| Govt. Securities | Haryana 7.43 | -/- | 0.02 | 1443800 | 14.50 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.33 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.01 | 1311600 | 13.10 |
| Govt. Securities | Bihar 7.58 | -/- | 0.00 | 591800 | 5.93 |
| Govt. Securities | GSEC | -/- | 0.00 | 121400 | 1.25 |
| Govt. Securities | GSEC | -/- | 0.00 | 29720 | 0.30 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.40 | 0 | 268.03 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 13000 | 624.46 |
| T Bills | TBILL-91D | -/- | 0.52 | 35000000 | 349.22 |
| T Bills | TBILL-91D | -/- | 0.44 | 30000000 | 299.03 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 6000 | 288.46 |
| Commercial Paper | E X I M Bank | -/- | 0.36 | 5000 | 245.18 |
| Certificate of Deposits | N A B A R D | -/- | 0.29 | 4000 | 195.86 |
| T Bills | TBILL-91D | -/- | 0.26 | 17500000 | 173.89 |
| Certificate of Deposits | S I D B I | -/- | 0.25 | 3500 | 170.40 |
| T Bills | TBILL-182D | -/- | 0.24 | 16500000 | 164.27 |
| T Bills | TBILL-364D | -/- | 0.23 | 16000000 | 159.64 |
| Certificate of Deposits | IDBI Bank | -/- | 0.22 | 3000 | 147.00 |
| T Bills | TBILL-364D | -/- | 0.18 | 12500000 | 124.33 |
| T Bills | TBILL-182D | -/- | 0.14 | 10000000 | 99.77 |
| Certificate of Deposits | Bank of India | -/- | 0.14 | 2000 | 98.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 2000 | 97.49 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 2000 | 97.38 |
| T Bills | TBILL-182D | -/- | 0.11 | 8000000 | 79.89 |
| T Bills | TBILL-91D | -/- | 0.11 | 7500000 | 74.99 |
| T Bills | TBILL-364D | -/- | 0.11 | 7500000 | 74.52 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 49.21 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 49.16 |
| T Bills | TBILL-91D | -/- | 0.05 | 3500000 | 34.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 0.22 | 3850803 | 152.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.67 | 0 | 2,454.82 |
| Reverse Repo | Reverse Repo | -/- | 2.99 | 0 | 1,999.84 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -,349.20 |
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.):
10,60,746.83
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:
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:
