ICICI Pru Balanced Advantage Fund IDCW M
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund IDCW M
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Mar-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 60591.13
ICICI Pru Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 21.62
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.
ICICI Pru Balanced Advantage Fund IDCW M- NAV Chart
ICICI Pru Balanced Advantage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 4.47 | 2.96 | 2.81 | 10.41 | 13.45 | 17.25 | 12.8 |
| Category Avg | -0.38 | 4.87 | 1.07 | -1.05 | 8.14 | 14.49 | 18.93 | 12.05 |
| Category Best | 2.88 | 7.53 | 7.31 | 7.08 | 30.7 | 24.32 | 32.98 | 36.4 |
| Category Worst | -1.35 | 0.51 | -10.42 | -15.94 | -5.86 | 5.02 | 8.38 | -1.76 |
ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.70
ICICI Pru Balanced Advantage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance2,75,000
Siemens Ener.Ind1,74,478
Out
InName Of The CompanyNo Of Shares
JSW Steel2,51,106
Ipca Labs.1,33,565
Mankind Pharma69,347
Hero Motocorp36,300
Hind.Aeronautics8,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 4.72 | 11050400 | 2,952.66 |
| Equity | ICICI Bank | Banks | 4.47 | 19604805 | 2,797.60 |
| Equity | HDFC Bank | Banks | 4.24 | 13782369 | 2,653.10 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 15273070 | 2,145.86 |
| Equity | Maruti Suzuki | Automobiles | 3.04 | 1555407 | 1,906.46 |
| Equity | Infosys | It - Software | 2.89 | 12060368 | 1,809.17 |
| Equity | Larsen & Toubro | Construction | 2.39 | 4481068 | 1,497.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 7703507 | 1,436.31 |
| Equity | Axis Bank | Banks | 2.20 | 11610517 | 1,375.84 |
| Equity | St Bk of India | Banks | 1.92 | 15226393 | 1,200.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 5299404 | 971.00 |
| Equity | Avenue Super. | Retailing | 1.40 | 2092813 | 878.96 |
| Equity | NTPC | Power | 1.26 | 22234567 | 788.32 |
| Equity | TCS | It - Software | 1.25 | 2267364 | 783.07 |
| Equity | Eternal Ltd | Retailing | 1.24 | 33583929 | 780.89 |
| Equity | ITC | Diversified Fmcg | 1.24 | 18255115 | 777.30 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 1477072 | 775.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.20 | 2066827 | 752.36 |
| Equity | Britannia Inds. | Food Products | 1.16 | 1337857 | 727.64 |
| Equity | Bajaj Finance | Finance | 1.09 | 791509 | 683.42 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 3074000 | 678.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 49893393 | 664.92 |
| Equity | HCL Technologies | It - Software | 1.00 | 4007722 | 628.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 5107134 | 604.63 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 2989334 | 527.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.84 | 2250464 | 527.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.80 | 433526 | 504.66 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 6492174 | 482.82 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 1055146 | 461.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 6394300 | 399.41 |
| Equity | Cummins India | Industrial Products | 0.63 | 1366492 | 395.65 |
| Equity | Eicher Motors | Automobiles | 0.59 | 669742 | 372.84 |
| Equity | O N G C | Oil | 0.49 | 12542642 | 306.60 |
| Equity | Titan Company | Consumer Durables | 0.48 | 903219 | 305.26 |
| Equity | 360 ONE | Capital Markets | 0.45 | 2915599 | 287.49 |
| Equity | Power Grid Corpn | Power | 0.45 | 9297622 | 285.85 |
| Equity | IndusInd Bank | Banks | 0.44 | 3327793 | 279.00 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 1107573 | 268.66 |
| Equity | Tech Mahindra | It - Software | 0.41 | 1722318 | 258.86 |
| Equity | Trent | Retailing | 0.40 | 494250 | 255.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 5308158 | 255.40 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 17107653 | 239.64 |
| Equity | Bajaj Finserv | Finance | 0.37 | 1216876 | 237.48 |
| Equity | M & M | Automobiles | 0.36 | 781449 | 228.87 |
| Equity | ICICI Lombard | Insurance | 0.35 | 1191032 | 223.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 727636 | 220.75 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 10668250 | 207.35 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 292114 | 206.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.32 | 742309 | 203.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 3699200 | 199.64 |
| Equity | Max Financial | Insurance | 0.31 | 1514011 | 197.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 269656 | 188.13 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 32730110 | 182.50 |
| Equity | LTIMindtree | It - Software | 0.27 | 374067 | 171.56 |
| Equity | B P C L | Petroleum Products | 0.25 | 5139544 | 159.35 |
| Equity | Mphasis | It - Software | 0.23 | 586136 | 144.71 |
| Equity | Polycab India | Industrial Products | 0.21 | 245000 | 135.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 860455 | 128.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.19 | 1562544 | 123.08 |
| Equity | R R Kabel | Industrial Products | 0.19 | 1172101 | 122.44 |
| Equity | H P C L | Petroleum Products | 0.19 | 3188357 | 120.74 |
| Equity | Coal India | Consumable Fuels | 0.18 | 2980430 | 114.83 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 170010 | 114.68 |
| Equity | Adani Ports | Transport Infrastructure | 0.17 | 900000 | 109.48 |
| Equity | Kalpataru Proj. | Construction | 0.15 | 1022722 | 99.41 |
| Equity | Voltas | Consumer Durables | 0.15 | 775908 | 95.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 456513 | 95.66 |
| Equity | Vedanta | Diversified Metals | 0.15 | 2252423 | 94.42 |
| Equity | Nestle India | Food Products | 0.13 | 356127 | 85.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 493764 | 76.53 |
| Equity | Havells India | Consumer Durables | 0.11 | 461500 | 73.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 67.13 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.09 | 1405000 | 62.03 |
| Equity | Muthoot Finance | Finance | 0.09 | 275000 | 59.67 |
| Equity | Siemens | Electrical Equipment | 0.08 | 174478 | 50.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.07 | 16673 | 49.53 |
| Equity | ACC | Cement & Cement Products | 0.07 | 246414 | 46.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.06 | 174478 | 43.23 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 36.85 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 458427 | 28.16 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 15.73 |
| Equity | Phoenix Mills | Realty | 0.01 | 41433 | 6.89 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.51 | 32000 | 324.95 |
| NCD | Bharti Telecom | -/- | 0.49 | 3100 | 311.09 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.45 | 25000 | 286.15 |
| PTC | India Universal Trust AL2 | -/- | 0.37 | 235 | 233.67 |
| PTC | India Universal Trust AL2 | -/- | 0.35 | 242 | 220.11 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 273 | 206.76 |
| NCD | Bharti Telecom | -/- | 0.32 | 20000 | 203.14 |
| NCD | Yes Bank | -/- | 0.30 | 1950 | 193.19 |
| NCD | 360 One Prime | -/- | 0.28 | 18000 | 180.78 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.25 | 22308 | 162.50 |
| PTC | India Universal Trust AL1 | -/- | 0.25 | 166 | 162.07 |
| NCD | JM Finan. Credit | -/- | 0.24 | 15000 | 151.79 |
| NCD | Muthoot Finance | -/- | 0.24 | 15000 | 151.75 |
| ZCB | Tata Motors Fina | -/- | 0.24 | 1200 | 150.72 |
| NCD | Muthoot Finance | -/- | 0.20 | 12500 | 126.76 |
| NCD | Motilal Finvest | -/- | 0.20 | 12500 | 125.50 |
| NCD | SK Finance | -/- | 0.18 | 11500 | 114.97 |
| NCD | L&T Metro Rail | -/- | 0.16 | 1050 | 104.43 |
| PTC | India Universal Trust AL1 | -/- | 0.16 | 155 | 102.32 |
| NCD | Oberoi Realty | -/- | 0.16 | 10000 | 100.91 |
| NCD | Bamboo Hotels & | -/- | 0.16 | 10000 | 100.43 |
| NCD | Bharti Telecom | -/- | 0.16 | 1000 | 100.37 |
| NCD | Manappuram Fin. | -/- | 0.16 | 10000 | 100.15 |
| NCD | SBFC Finance | -/- | 0.15 | 10000 | 99.99 |
| NCD | Bharti Telecom | -/- | 0.12 | 8000 | 80.37 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.51 |
| NCD | AAVAS Financiers | -/- | 0.12 | 7500 | 75.66 |
| NCD | Tyger Capital | -/- | 0.12 | 7500 | 75.08 |
| NCD | Tyger Capital | -/- | 0.12 | 7500 | 75.06 |
| NCD | GE Shipping Co | -/- | 0.11 | 749 | 74.93 |
| NCD | Torrent Power | -/- | 0.11 | 750 | 74.68 |
| PTC | India Universal Trust AL1 | -/- | 0.11 | 79 | 73.24 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 6500 | 65.01 |
| NCD | Indostar Capital | -/- | 0.08 | 5500 | 55.35 |
| NCD | Godrej Propert. | -/- | 0.08 | 5000 | 50.99 |
| NCD | N A B A R D | -/- | 0.08 | 5000 | 50.75 |
| NCD | Muthoot Finance | -/- | 0.08 | 5000 | 50.53 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 5000 | 50.18 |
| NCD | AU Small Finance | -/- | 0.08 | 500 | 50.10 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 5000 | 50.10 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.62 |
| NCD | Macrotech Devel. | -/- | 0.05 | 3132 | 31.43 |
| NCD | N A B A R D | -/- | 0.04 | 300 | 30.00 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.24 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.24 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.24 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.24 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.20 |
| NCD | Macrotech Devel. | -/- | 0.02 | 2500 | 17.51 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.14 |
| NCD | Torrent Power | -/- | 0.01 | 1000 | 10.18 |
| NCD | S I D B I | -/- | 0.01 | 100 | 10.00 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.47 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.47 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.45 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.45 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.71 | 105593240 | 1,072.30 |
| Govt. Securities | GSEC | -/- | 1.27 | 77172330 | 798.75 |
| Govt. Securities | GSEC | -/- | 1.15 | 69864500 | 719.74 |
| Govt. Securities | GSEC | -/- | 0.67 | 40071830 | 420.49 |
| Govt. Securities | GSEC | -/- | 0.47 | 28291050 | 297.80 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 10000000 | 103.42 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 9921400 | 102.26 |
| Govt. Securities | GSEC | -/- | 0.16 | 9604920 | 101.40 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 27.44 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 15.04 |
| Govt. Securities | GSEC | -/- | 0.00 | 107750 | 1.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 52450 | 0.53 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.86 | 0 | 543.03 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 240000 | 8.54 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.00 | 37500 | 1.22 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | 0.00 | -185000 | -0.11 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -150000 | -0.24 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -456000 | -0.25 |
| Derivatives - Stock Call Option | SBI Life Insuran | Insurance | 0.00 | -52500 | -0.34 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -150000 | -0.41 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1560000 | -0.63 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -1459200 | -0.69 |
| Derivatives - Stock Call Option | Axis Bank | Banks | 0.00 | -462500 | -0.74 |
| Derivatives - Stock Call Option | Tech Mahindra | It - Software | 0.00 | -345000 | -0.90 |
| Derivatives - Stock Call Option | HDFC Life Insur. | Insurance | 0.00 | -781000 | -1.02 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -305000 | -1.50 |
| Derivatives - Stock Call Option | ICICI Bank | Banks | 0.00 | -777000 | -1.59 |
| Derivatives - Stock Call Option | Eternal Ltd | Retailing | 0.00 | -4000000 | -1.70 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -755250 | -3.38 |
| Derivatives - Stock Call Option | Maruti Suzuki | Automobiles | -0.01 | -212000 | -10.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.89 | 56600000 | 559.58 |
| T Bills | TBILL-91D | -/- | 0.79 | 49900000 | 498.44 |
| T Bills | TBILL-91D | -/- | 0.59 | 37300000 | 372.15 |
| T Bills | TBILL-91D | -/- | 0.58 | 37200000 | 367.01 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 5000 | 238.16 |
| T Bills | TBILL-91D | -/- | 0.31 | 20000000 | 197.53 |
| Certificate of Deposits | N A B A R D | -/- | 0.30 | 4000 | 190.25 |
| T Bills | TBILL-364D | -/- | 0.30 | 19000000 | 189.96 |
| Certificate of Deposits | S I D B I | -/- | 0.26 | 3500 | 165.44 |
| T Bills | TBILL-364D | -/- | 0.25 | 16100000 | 158.98 |
| Certificate of Deposits | IDBI Bank | -/- | 0.22 | 3000 | 142.69 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 3000 | 142.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 2000 | 95.44 |
| Certificate of Deposits | Bank of India | -/- | 0.15 | 2000 | 95.18 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 2000 | 94.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 2000 | 94.56 |
| T Bills | TBILL-182D | -/- | 0.12 | 7800000 | 76.95 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 47.98 |
| T Bills | TBILL-364D | -/- | 0.07 | 5000000 | 47.93 |
| T Bills | TBILL-364D | -/- | 0.03 | 2500000 | 24.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 23.89 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.03 | 500 | 23.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.12 | 0 | 3,203.36 |
| Reverse Repo | Reverse Repo | -/- | 3.99 | 0 | 2,498.92 |
| Net CA & Others | Net CA & Others | -/- | -0.76 | 0 | -,472.02 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
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:
