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)
: 68449.94
ICICI Pru Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 17.98
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 | -0.55 | 1.18 | 2.83 | 4.69 | 9.73 | 13.25 | 12.84 | 11.33 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
Container Corpn.47,28,306
Tata Motors43,07,573
AWL Agri Busine.43,63,636
KEC Internationa12,20,736
Bajaj Auto61,885
Inox Wind40,00,000
Rainbow Child.3,096
Jupiter Life Lin2,694
Out
InName Of The CompanyNo Of Shares
Kalpataru Proj.3,71,582
I O C L17,11,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.27 | 10440968 | 3,687.22 |
| Equity | ICICI Bank | Banks | 4.39 | 22104805 | 3,069.91 |
| Equity | HDFC Bank | Banks | 4.02 | 27917617 | 2,812.97 |
| Equity | Infosys | It - Software | 3.78 | 16962199 | 2,646.27 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 15836940 | 2,482.44 |
| Equity | Larsen & Toubro | Construction | 2.49 | 4276174 | 1,740.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 7356234 | 1,545.98 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 851440 | 1,353.78 |
| Equity | Axis Bank | Banks | 1.79 | 9794335 | 1,253.38 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 2065017 | 1,218.66 |
| Equity | SBI | Banks | 1.60 | 11487143 | 1,124.59 |
| Equity | TCS | It - Software | 1.58 | 3521627 | 1,104.91 |
| Equity | Titan Company | Consumer Durables | 1.51 | 2705696 | 1,057.30 |
| Equity | Britannia Inds. | Food Products | 1.37 | 1639332 | 958.35 |
| Equity | HCL Technologies | It - Software | 1.35 | 5820957 | 945.43 |
| Equity | Eternal Ltd | Retailing | 1.32 | 30872070 | 926.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 4827054 | 884.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 73929514 | 859.87 |
| Equity | NTPC | Power | 1.18 | 25361982 | 827.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 2182585 | 741.11 |
| Equity | ITC | Diversified Fmcg | 1.05 | 18255115 | 737.96 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 3540522 | 696.06 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 3110496 | 660.79 |
| Equity | Avenue Super. | Retailing | 0.93 | 1640669 | 655.69 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 2044439 | 587.65 |
| Equity | Trent | Retailing | 0.81 | 1342719 | 570.70 |
| Equity | Bajaj Finserv | Finance | 0.73 | 2445936 | 512.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.66 | 1880935 | 463.95 |
| Equity | Polycab India | Industrial Products | 0.65 | 612451 | 457.50 |
| Equity | Eicher Motors | Automobiles | 0.65 | 646817 | 456.23 |
| Equity | Phoenix Mills | Realty | 0.63 | 2539259 | 441.01 |
| Equity | O N G C | Oil | 0.59 | 17135141 | 416.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 2345812 | 407.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 4988200 | 403.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 3177174 | 399.94 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 4889460 | 373.70 |
| Equity | Bajaj Finance | Finance | 0.43 | 2929840 | 303.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.43 | 5922858 | 303.10 |
| Equity | Tech Mahindra | It - Software | 0.42 | 1959559 | 297.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 3837452 | 285.62 |
| Equity | LTIMindtree | It - Software | 0.38 | 445312 | 271.48 |
| Equity | Mphasis | It - Software | 0.38 | 960149 | 269.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 1775558 | 260.97 |
| Equity | 360 ONE | Capital Markets | 0.36 | 2178901 | 257.80 |
| Equity | Cummins India | Industrial Products | 0.34 | 543000 | 243.22 |
| Equity | Container Corpn. | Transport Services | 0.34 | 4728306 | 241.73 |
| Equity | ICICI Lombard | Insurance | 0.33 | 1184532 | 233.41 |
| Equity | Motherson Wiring | Auto Components | 0.30 | 47015629 | 214.67 |
| Equity | Max Financial | Insurance | 0.30 | 1243496 | 211.65 |
| Equity | Power Grid Corpn | Power | 0.30 | 7767094 | 209.67 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 1556988 | 207.11 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 12322653 | 206.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 269656 | 197.80 |
| Equity | IndusInd Bank | Banks | 0.27 | 2277793 | 195.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 166576 | 193.22 |
| Equity | Life Insurance | Insurance | 0.27 | 2119721 | 189.59 |
| Equity | Travel Food | Leisure Services | 0.24 | 1283040 | 172.68 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 6226317 | 166.43 |
| Equity | R R Kabel | Industrial Products | 0.23 | 1184661 | 166.24 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 606232 | 166.07 |
| Equity | Vedanta | Diversified Metals | 0.23 | 3149045 | 165.63 |
| Equity | M & M | Automobiles | 0.23 | 437424 | 164.35 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 2729876 | 161.30 |
| Equity | REC Ltd | Finance | 0.22 | 4327612 | 156.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 4307573 | 151.62 |
| Equity | HDFC AMC | Capital Markets | 0.19 | 508986 | 136.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 637555 | 132.75 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.16 | 4363636 | 113.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 2004139 | 110.26 |
| Equity | Nestle India | Food Products | 0.14 | 811610 | 102.35 |
| Equity | Atul | Chemicals & Petrochemicals | 0.13 | 162818 | 95.63 |
| Equity | B P C L | Petroleum Products | 0.13 | 2648756 | 95.11 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 1458427 | 90.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.12 | 397353 | 86.17 |
| Equity | Canara HSBC | Insurance | 0.12 | 6997581 | 86.09 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 562750 | 85.36 |
| Equity | KEC Internationa | Construction | 0.11 | 1220736 | 83.71 |
| Equity | Voltas | Consumer Durables | 0.11 | 588279 | 80.96 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 75.60 |
| Equity | Havells India | Consumer Durables | 0.09 | 461500 | 66.54 |
| Equity | Azad Engineering | Electrical Equipment | 0.09 | 386991 | 65.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 99861 | 64.68 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 1656712 | 60.08 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 61885 | 56.15 |
| Equity | A B B | Electrical Equipment | 0.08 | 108311 | 56.05 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 1000000 | 54.91 |
| Equity | Inox Wind | Electrical Equipment | 0.07 | 4000000 | 53.80 |
| Equity | V-Guard Industri | Consumer Durables | 0.07 | 1496805 | 51.53 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 1405000 | 49.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 41680148 | 42.26 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 38.78 |
| Equity | Jubilant Food. | Leisure Services | 0.04 | 565483 | 34.01 |
| Equity | Tata Capital | Finance | 0.04 | 1023437 | 33.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 24660 | 3.77 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.22 |
| Equity | Rainbow Child. | Healthcare Services | 0.00 | 3096 | 0.41 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.00 | 2694 | 0.39 |
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:
