ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Mar-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 39760.93

NAV Chart of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Performance (%) of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.47 [1.77] [0.92] [0.96] 8.63 11.40 10.30 13.38
Category Avg 0.33 [5.47] [5.62] [7.86] 5.74 11.44 9.14 10.19
Category Best 2.63 0 5.97 4.21 43.50 28.64 18.82 64.26
Category Worst [1.09] [10.55] [10.59] [16.63] [4.06] 4.56 4.10 [7]

NAV Details of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 19.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment. 2.00% - If the amount sought to be redeemed or switched out is invested for a period from 6 months upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment.

Latest Dividends of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

  Dividends Bonus
Ratio 0.7 NA
Date 4/30/2022 12:00:00 AM 4/30/2022 12:00:00 AM

Investment Details of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Marico 63000

Fund Holding of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.81 8,272,965.00 2,308.36
Equity ICICI Bank Banks 4.98 26,638,630.00 1,980.05
Equity Infosys It - Software 4.10 10,393,809.00 1,629.28
Equity HDFC Bank Banks 3.80 10,911,471.00 1,510.80
Equity Bharti Airtel Telecom - Services 2.75 14,777,115.00 1,092.03
Equity H D F C Finance 2.52 4,502,075.00 1,003.83
Equity St Bk of India Banks 2.40 19,210,342.00 953.41
Equity Axis Bank Banks 2.12 11,582,702.00 843.92
Equity Kotak Mah. Bank Banks 1.90 4,225,054.00 756.60
Equity M & M Automobiles 1.90 8,196,847.00 755.83
Equity NTPC Power 1.66 42,330,372.00 661.20
Equity Larsen & Toubro Construction 1.66 3,900,062.00 660.81
Equity O N G C Oil 1.65 40,875,867.00 655.85
Equity TVS Motor Co. Automobiles 1.59 9,634,668.00 630.93
Equity Maruti Suzuki Automobiles 1.56 806,083.00 622.12
Equity HCL Technologies It - Software 1.44 5,310,900.00 573.18
Equity Hind. Unilever Diversified Fmcg 1.38 2,449,239.00 547.37
Equity Motherson Sumi Auto Components 1.31 37,730,057.00 519.17
Equity Avenue Super. Retailing 1.24 1,253,703.00 494.49
Equity ITC Diversified Fmcg 1.18 18,033,600.00 468.06
Equity Cipla Pharmaceuticals & Biotechnology 1.17 4,759,128.00 466.97
Equity SBI Life Insuran Insurance 1.16 4,154,722.00 459.30
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.13 4,841,120.00 449.57
Equity Hindalco Inds. Non - Ferrous Metals 1.08 8,920,656.00 430.56
Equity UltraTech Cem. Cement & Cement Products 1.03 616,284.00 408.61
Equity Tata Steel Ferrous Metals 1.02 3,176,064.00 403.69
Equity Tech Mahindra It - Software 0.91 2,868,318.00 361.12
Equity Britannia Inds. Food Products 0.86 1,045,946.00 342.99
Equity Titan Company Consumer Durables 0.73 1,184,264.00 291.12
Equity TCS It - Software 0.67 745,800.00 264.51
Equity Bank of Baroda Banks 0.61 21,599,526.00 243.86
Equity United Breweries Beverages 0.56 1,403,154.00 222.53
Equity PVR Entertainment 0.48 1,035,245.00 189.34
Equity B P C L Petroleum Products 0.44 4,863,337.00 176.34
Equity Eicher Motors Automobiles 0.44 662,809.00 174.34
Equity Motherson Wiring Auto Components 0.39 22,568,082.00 156.85
Equity P I Industries Fertilizers & Agrochemicals 0.36 505,355.00 143.92
Equity SBI Cards Finance 0.33 1,593,419.00 132.39
Equity Voltas Consumer Durables 0.32 1,019,408.00 128.60
Equity Container Corpn. Transport Services 0.31 1,903,874.00 123.07
Equity HDFC Life Insur. Insurance 0.29 2,009,291.00 117.02
Equity ICICI Lombard Insurance 0.26 806,350.00 103.23
Equity Wipro It - Software 0.22 1,686,400.00 85.80
Equity Federal Bank Banks 0.21 8,789,711.00 84.38
Equity LIC Housing Fin. Finance 0.21 2,168,574.00 82.12
Equity GAIL (India) Gas 0.19 4,847,069.00 77.14
Equity Indian Hotels Co Leisure Services 0.19 3,000,000.00 76.95
Equity ACC Cement & Cement Products 0.19 321,414.00 74.85
Equity Bharat Forge Industrial Products 0.18 1,047,349.00 73.50
Equity M & M Fin. Serv. Finance 0.18 3,981,704.00 72.92
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.18 703,446.00 71.17
Equity Lupin Pharmaceuticals & Biotechnology 0.17 894,035.00 66.57
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.17 146,791.00 66.14
Equity Phoenix Mills Realty 0.16 581,506.00 63.18
Equity Ambuja Cements Cement & Cement Products 0.14 1,484,160.00 55.24
Equity Sundaram Finance Finance 0.12 243,745.00 49.04
Equity I O C L Petroleum Products 0.12 3,828,157.00 48.23
Equity Tata Comm Telecom - Services 0.11 408,438.00 44.70
Equity Kalpataru Power Construction 0.11 1,219,283.00 43.89
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.10 99,625.00 41.16
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.10 122,279.00 39.15
Equity Bharti Airtel PP Telecom - Services 0.10 1,134,589.00 38.91
Equity Sanofi India Pharmaceuticals & Biotechnology 0.09 49,903.00 34.81
Equity Hind.Aeronautics Aerospace & Defense 0.09 215,671.00 34.40
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.08 106,136.00 29.87
Equity GMM Pfaudler Industrial Manufacturing 0.03 28,605.00 12.96
Equity Inox Leisure Entertainment 0.02 179,983.00 9.02
Equity Relaxo Footwear Consumer Durables 0.02 81,784.00 8.85
Equity Bajaj Consumer Personal Products 0.02 525,708.00 8.81
Equity DCB Bank Banks 0.01 686,993.00 5.50
Equity Karur Vysya Bank Banks 0.01 1,000,000.00 4.89
Equity Cholaman.Inv.&Fn Finance 0.01 35,000.00 2.59
 
Debt Investments
NCD Axis Bank -/- 1.11 4,410.00 442.56
NCD ICICI Bank -/- 0.69 2,650.00 273.96
NCD Nirma -/- 0.68 2,700.00 271.13
NCD L&T Metro Rail -/- 0.51 2,050.00 201.19
NCD Embassy Off.REIT -/- 0.42 1,700.00 168.34
ZCB Sattva Holding & -/- 0.41 138.00 162.84
ZCB TMF Holdings -/- 0.33 1,000.00 132.50
NCD Coastal Guj Pow -/- 0.29 1,100.00 114.59
NCD IDBI Bank -/- 0.27 1,051.00 107.69
NCD IndusInd Bank -/- 0.26 1,000.00 104.05
NCD Avanse Fin. Ser. -/- 0.26 1,000.00 102.11
NCD Prestige Estates -/- 0.22 900.00 88.99
NCD St Bk of India -/- 0.20 750.00 78.44
NCD GE Shipping Co -/- 0.19 749.00 76.19
Real Estate Investment Trust (REIT) Embassy Off.REIT Units of Real Estate Investment Trust (REITs) 0.19 1,956,318.00 75.34
NCD Nayara Energy -/- 0.19 750.00 74.05
NCD JMC Projects -/- 0.14 550.00 55.08
NCD HDFC Bank -/- 0.13 525.00 52.55
NCD St Bk of India -/- 0.13 500.00 51.67
NCD AU Small Finance -/- 0.13 500.00 50.94
NCD Tata Motors -/- 0.13 500.00 50.21
NCD Motilal Osw.Home -/- 0.12 500.00 49.59
NCD Mindspace Busine -/- 0.09 350.00 34.49
NCD TVS Credit Serv. -/- 0.09 35.00 34.38
NCD Prism Johnson -/- 0.06 250.00 25.20
NCD Avanse Fin. Ser. -/- 0.06 250.00 24.92
NCD DME Development -/- 0.06 211.00 22.31
NCD DME Development -/- 0.06 211.00 22.31
NCD DME Development -/- 0.06 211.00 22.31
NCD DME Development -/- 0.06 211.00 22.31
NCD DME Development -/- 0.06 211.00 22.31
NCD DME Development -/- 0.02 61.00 6.45
NCD DME Development -/- 0.02 61.00 6.45
NCD DME Development -/- 0.02 61.00 6.45
NCD DME Development -/- 0.02 61.00 6.45
NCD DME Development -/- 0.02 61.00 6.45
Real Estate Investment Trust (REIT) Mindspace Busine Units of Real Estate Investment Trust (REITs) 0.02 180,753.00 6.30
NCD NTPC -/- 0.01 2,210,475.00 2.88
NCD Britannia Inds. -/- 0.01 840,677.00 2.42
 
Government Securities
Govt. Securities GSEC -/- 5.56 221,950,350.00 2,209.50
Govt. Securities GSEC -/- 2.92 121,303,100.00 1,162.76
Govt. Securities GSEC -/- 1.88 76,901,870.00 747.62
Govt. Securities GSEC -/- 0.74 30,000,000.00 295.65
Govt. Securities GSEC -/- 0.27 11,189,490.00 105.70
Govt. Securities GSEC -/- 0.05 1,951,900.00 18.12
 
Derivative Investments
Derivatives Derivatives -/- 0.58 0.00 230.93
Derivatives - Stock Future O N G C Oil -0 -7,700.00 -0
Derivatives - Stock Future SBI Life Insuran Insurance -0 -12,750.00 [0.02]
Derivatives - Stock Future Infosys It - Software -0 -10,200.00 [0.04]
Derivatives - Stock Future HDFC Life Insur. Insurance -0 -125,400.00 [0.09]
Derivatives - Stock Future St Bk of India Banks -0 -150,000.00 [0.11]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -376,250.00 [0.12]
Derivatives - Stock Future Divi's Lab. Pharmaceuticals & Biotechnology -0 -22,000.00 [0.14]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -376,250.00 [0.15]
Derivatives - Stock Future M & M Automobiles -0 -96,600.00 [0.16]
Derivatives - Stock Future Hind. Unilever Diversified Fmcg -0 -60,000.00 [0.21]
Derivatives - Stock Future Cipla Pharmaceuticals & Biotechnology -0 -143,000.00 [0.23]
Derivatives - Stock Future Bharti Airtel Telecom - Services -0 -305,900.00 [0.27]
Derivatives - Stock Future Cipla Pharmaceuticals & Biotechnology -0 -130,000.00 [0.30]
Derivatives - Stock Future M & M Automobiles -0 -161,000.00 [0.32]
Derivatives - Stock Future Hind. Unilever Diversified Fmcg -0 -120,000.00 [0.33]
Derivatives - Stock Future Sun Pharma.Inds. Pharmaceuticals & Biotechnology -0 -210,000.00 [0.34]
Derivatives - Stock Future ITC Diversified Fmcg -0 -896,000.00 [0.42]
Derivatives - Stock Future Tata Steel Ferrous Metals -0 -157,250.00 [0.46]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals -0 -430,000.00 [0.66]
Derivatives - Stock Future Axis Bank Banks -0 -379,200.00 [0.68]
Derivatives - Stock Future Axis Bank Banks -0 -480,000.00 [0.69]
Derivatives - Stock Future Infosys It - Software -0 -255,000.00 [0.83]
Derivatives - Stock Future NTPC Power -0 -4,389,000.00 [0.99]
Derivatives - Stock Future Reliance Industr Petroleum Products -0 -200,000.00 [1.04]
Derivatives - Stock Future HDFC Bank Banks -0 -550,000.00 [1.73]
 
Money Market Investments
T Bills TBILL-364D -/- 2 79,500,000.00 794.05
T Bills TBILL-91D -/- 1.25 50,000,000.00 498.73
T Bills TBILL-364D -/- 1.18 47,000,000.00 468.48
T Bills TBILL-91D -/- 1.05 42,000,000.00 418.64
T Bills TBILL-91D -/- 0.88 35,000,000.00 348.34
T Bills TBILL-364D -/- 0.75 30,000,000.00 298.81
Commercial Paper Vedanta -/- 0.74 6,000.00 292.84
T Bills TBILL-364D -/- 0.24 9,500,000.00 94.55
T Bills TBILL-91D -/- 0.18 7,000,000.00 69.92
T Bills TBILL-91D -/- 0.10 4,000,000.00 39.75
T Bills TBILL-91D -/- 0.06 2,500,000.00 24.78
T Bills TBILL-182D -/- 0.05 2,000,000.00 19.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.54 0.00 2,203.41
Net CA & Others Net CA & Others -/- 1.27 0.00 506.36
 

Key Information of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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