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)
: 74555.42
ICICI Pru Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 18.25
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 | -1.13 | -2.45 | 4.16 | 4.4 | 4.37 | 10.58 | 10.23 | 10.95 |
| Category Avg | -0.5 | -1.43 | 3.87 | 5.07 | 4.19 | 9.95 | 9.44 | 11.1 |
| Category Best | 1.29 | 2.34 | 8.24 | 20.23 | 20.36 | 21.69 | 21.23 | 32.63 |
| Category Worst | -5.74 | -7.41 | -2.62 | -3.15 | -9.05 | -1.23 | 2.69 | -0.7 |
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
Muthoot Finance5,82,606
Apar Inds.78,178
Out
InName Of The CompanyNo Of Shares
Ambuja Cements30,19,085
Hyundai Motor I2,71,120
Havells India3,38,000
Vedanta Power92,72,340
LTM44,400
Sundaram Finance28,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.16 | 10710118 | 4,649.58 |
| Equity | ICICI Bank | Banks | 4.06 | 21104705 | 3,068.62 |
| Equity | HDFC Bank | Banks | 3.25 | 34591493 | 2,452.53 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 15358623 | 1,961.29 |
| Equity | Infosys | It - Software | 2.46 | 16393365 | 1,858.67 |
| Equity | Eternal | Retailing | 2.13 | 49072811 | 1,610.07 |
| Equity | SBI | Banks | 2.00 | 14232363 | 1,508.63 |
| Equity | Larsen & Toubro | Construction | 1.98 | 3696223 | 1,495.08 |
| Equity | Axis Bank | Banks | 1.98 | 11485704 | 1,493.14 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 1074569 | 1,455.71 |
| Equity | Avenue Super. | Retailing | 1.55 | 2997047 | 1,168.84 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 2137528 | 1,118.78 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 25850420 | 1,084.16 |
| Equity | Trent | Retailing | 1.34 | 3511186 | 1,011.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.25 | 5232072 | 947.99 |
| Equity | Britannia Inds. | Food Products | 1.12 | 1615426 | 848.09 |
| Equity | HCL Technologies | It - Software | 1.09 | 6297776 | 826.39 |
| Equity | Titan Company | Consumer Durables | 1.08 | 1600072 | 816.42 |
| Equity | M & M | Automobiles | 1.05 | 2425026 | 795.89 |
| Equity | Bajaj Finance | Finance | 1.03 | 7404413 | 782.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 16183660 | 762.41 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 2454901 | 643.69 |
| Equity | 360 ONE | Capital Markets | 0.85 | 5462486 | 641.84 |
| Equity | NTPC | Power | 0.83 | 19144081 | 626.77 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 35854864 | 611.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 3228637 | 605.36 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 30684308 | 565.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 617048 | 549.08 |
| Equity | Polycab India | Industrial Products | 0.71 | 574340 | 542.46 |
| Equity | Shriram Finance | Finance | 0.70 | 4818919 | 534.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 2842701 | 528.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 5090682 | 516.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 448894 | 513.98 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 2801896 | 487.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 1946512 | 461.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 2293654 | 455.24 |
| Equity | Sona BLW Precis. | Auto Components | 0.59 | 5555358 | 451.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 1268530 | 431.30 |
| Equity | R R Kabel | Industrial Products | 0.56 | 1461394 | 427.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 889172 | 426.94 |
| Equity | Life Insurance | Insurance | 0.56 | 10210277 | 426.78 |
| Equity | Bajaj Finserv | Finance | 0.55 | 2069493 | 418.24 |
| Equity | Tech Mahindra | It - Software | 0.55 | 2555080 | 415.96 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 9764705 | 404.69 |
| Equity | TCS | It - Software | 0.51 | 1619770 | 388.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.50 | 2375283 | 378.40 |
| Equity | Netweb Technol. | It - Services | 0.49 | 718195 | 372.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 4031877 | 369.31 |
| Equity | Cummins India | Industrial Products | 0.46 | 690276 | 352.38 |
| Equity | Phoenix Mills | Realty | 0.45 | 1801266 | 342.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 2052137 | 289.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 302929 | 286.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 1639885 | 276.76 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 2056435 | 270.00 |
| Equity | Shadowfax Techno | Transport Services | 0.35 | 10424990 | 269.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 5642999 | 245.55 |
| Equity | Eicher Motors | Automobiles | 0.31 | 301739 | 239.98 |
| Equity | Travel Food | Leisure Services | 0.31 | 1835818 | 238.58 |
| Equity | Lenskart Solut. | Retailing | 0.30 | 3464841 | 229.51 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 4207460 | 228.61 |
| Equity | Indian Hotels Co | Leisure Services | 0.29 | 2981619 | 220.01 |
| Equity | PG Electroplast | Consumer Durables | 0.28 | 3647276 | 211.90 |
| Equity | IndusInd Bank | Banks | 0.27 | 2011800 | 204.51 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 5816942 | 203.33 |
| Equity | H P C L | Petroleum Products | 0.25 | 5290412 | 193.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.23 | 905635 | 178.17 |
| Equity | B P C L | Petroleum Products | 0.23 | 5486151 | 177.77 |
| Equity | Angel One | Capital Markets | 0.23 | 6153954 | 176.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 346860 | 175.71 |
| Equity | ICICI Lombard | Insurance | 0.23 | 1114332 | 174.60 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 4481200 | 174.22 |
| Equity | Muthoot Finance | Finance | 0.23 | 582606 | 173.50 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 47015629 | 172.97 |
| Equity | Coforge | It - Software | 0.21 | 825974 | 163.98 |
| Equity | Vedanta | Diversified Metals | 0.20 | 5626433 | 156.52 |
| Equity | Apar Inds. | Electrical Equipment | 0.18 | 78178 | 138.39 |
| Equity | Canara HSBC | Insurance | 0.17 | 8632545 | 134.78 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.17 | 2257221 | 130.35 |
| Equity | Azad Engineering | Electrical Equipment | 0.15 | 408083 | 116.78 |
| Equity | A B B | Electrical Equipment | 0.14 | 145300 | 110.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.14 | 925615 | 110.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.14 | 245339 | 109.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.13 | 45345 | 104.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.13 | 162818 | 104.07 |
| Equity | ITC | Diversified Fmcg | 0.13 | 3906065 | 99.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.13 | 42730 | 99.13 |
| Equity | Cams Services | Capital Markets | 0.13 | 1253817 | 98.04 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 1688347 | 83.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.09 | 300000 | 72.57 |
| Equity | Container Corpn. | Transport Services | 0.09 | 1402256 | 71.78 |
| Equity | Voltas | Consumer Durables | 0.09 | 576620 | 68.87 |
| Equity | NHPC Ltd | Power | 0.08 | 8170868 | 62.68 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 224904 | 59.68 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 434700 | 56.84 |
| Equity | Max Financial | Insurance | 0.07 | 353708 | 55.64 |
| Equity | Max Healthcare | Healthcare Services | 0.06 | 500000 | 52.10 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 1327713 | 45.98 |
| Equity | Mphasis | It - Software | 0.05 | 171417 | 41.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 304913 | 35.19 |
| Equity | O N G C | Oil | 0.01 | 442790 | 10.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.00 | 10677 | 3.59 |
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:
