ICICI Pru Balanced Advantage Fund Growth

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Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru Balanced Advantage Fund Growth
AMC	:	ICICI Prudential Mutual Fund
Type	:	Open
Category	:	Hybrid - Equity Oriented
Launch Date	:	08-Nov-06
Fund Manager	:	Sankaran Naren
Net Assets (Rs. cr)	:	35736.74

NAV Chart of ICICI Pru Balanced Advantage Fund Growth

Performance (%) of ICICI Pru Balanced Advantage Fund Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.57]	2.07	6.45	12.30	26.87	14.47	11.01	11.35
Category Avg	[1.19]	2.31	9.67	20.08	40.26	17.37	12.57	14.78
Category Best	0.85	6.86	20.22	57.49	125.19	31.79	20.10	118.30
Category Worst	[3.72]	0	0	0	0	7.24	6.43	0

NAV Details of ICICI Pru Balanced Advantage Fund Growth

NAV Date	:	21-Oct-21
NAV [Rs.]	:	49.2
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of ICICI Pru Balanced Advantage Fund Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of ICICI Pru Balanced Advantage Fund Growth

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

In & Out shares of ICICI Pru Balanced Advantage Fund Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
Aster DM Health.	1985666

Fund Holding of ICICI Pru Balanced Advantage Fund Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.02	30,690,755.00	2,150.96
Equity	Reliance Industr	Petroleum Products	5.25	7,453,715.00	1,877.78
Equity	Infosys	Software	4.66	9,936,708.00	1,664.60
Equity	HDFC Bank	Banks	4.10	9,185,232.00	1,465
Equity	H D F C	Finance	2.74	3,558,907.00	980.23
Equity	Bharti Airtel	Telecom - Services	2.46	12,781,457.00	879.75
Equity	St Bk of India	Banks	2.18	17,188,635.00	778.65
Equity	Motherson Sumi	Auto Ancillaries	1.99	31,508,472.00	711.93
Equity	NTPC	Power	1.85	46,633,872.00	661.50
Equity	TVS Motor Co.	Auto	1.75	11,411,676.00	627.01
Equity	Kotak Mah. Bank	Banks	1.73	3,080,926.00	617.88
Equity	SBI Life Insuran	Insurance	1.54	4,516,222.00	548.77
Equity	Avenue Super.	Retailing	1.53	1,289,987.00	548.27
Equity	Axis Bank	Banks	1.49	6,946,531.00	532.49
Equity	Hind. Unilever	Consumer Non Durables	1.34	1,775,786.00	479.78
Equity	Maruti Suzuki	Auto	1.32	643,159.00	471.95
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.28	5,601,358.00	458.33
Equity	O N G C	Oil	1.25	30,878,728.00	446.20
Equity	Tata Steel	Ferrous Metals	1.23	3,410,139.00	439.53
Equity	HCL Technologies	Software	1.19	3,326,774.00	425.68
Equity	M & M	Auto	1.14	5,084,784.00	408.33
Equity	Larsen & Toubro	Construction Project	1.09	2,296,301.00	391.05
Equity	ITC	Consumer Non Durables	1.08	16,307,353.00	385.10
Equity	TCS	Software	1.05	994,858.00	375.61
Equity	Hindalco Inds.	Non - Ferrous Metals	0.99	7,223,939.00	352.49
Equity	Tech Mahindra	Software	0.98	2,533,738.00	349.81
Equity	Cipla	Pharmaceuticals	0.93	3,385,200.00	332.95
Equity	UltraTech Cem.	Cement & Cement Products	0.79	382,788.00	283.11
Equity	United Breweries	Consumer Non Durables	0.77	1,759,920.00	276.57
Equity	Titan Company	Consumer Durables	0.75	1,236,389.00	267.29
Equity	Britannia Inds.	Consumer Non Durables	0.72	650,710.00	256.96
Equity	Eicher Motors	Auto	0.69	879,344.00	245.35
Equity	B P C L	Petroleum Products	0.68	5,583,337.00	241.31
Equity	PVR	Entertainment	0.67	1,486,629.00	237.76
Equity	Bank of Baroda	Banks	0.55	24,236,826.00	198.14
Equity	P I Industries	Pesticides	0.45	505,355.00	160.62
Equity	GAIL (India)	Gas	0.43	9,770,169.00	155.20
Equity	SBI Cards	Finance	0.36	1,252,703.00	128.98
Equity	Container Corpn.	Transportation	0.35	1,792,874.00	126.27
Equity	Voltas	Consumer Durables	0.35	1,019,408.00	124.17
Equity	Wipro	Software	0.30	1,686,400.00	106.93
Equity	LIC Housing Fin.	Finance	0.26	2,168,574.00	92.61
Equity	I O C L	Petroleum Products	0.23	6,623,157.00	82.99
Equity	Federal Bank	Banks	0.21	8,789,711.00	74.10
Equity	Relaxo Footwear	Consumer Durables	0.20	631,133.00	72.02
Equity	Lupin	Pharmaceuticals	0.20	744,435.00	70.84
Equity	Divi's Lab.	Pharmaceuticals	0.20	146,791.00	70.44
Equity	Gland Pharma	Pharmaceuticals	0.19	186,634.00	69.43
Equity	Phoenix Mills	Construction	0.19	716,828.00	68.70
Equity	M & M Fin. Serv.	Finance	0.19	3,570,047.00	66.12
Equity	ACC	Cement & Cement Products	0.16	261,056.00	58.86
Equity	Bharat Forge	Industrial Products	0.16	767,632.00	56.61
Equity	Brigade Enterpr.	Construction	0.14	1,250,691.00	51.28
Equity	Vedanta	Non - Ferrous Metals	0.14	1,741,216.00	50.09
Equity	Indian Hotels Co	Leisure Services	0.14	2,700,000.00	48.98
Equity	HDFC Life Insur.	Insurance	0.13	658,808.00	47.59
Equity	GMM Pfaudler	Industrial Capital Goods	0.10	80,255.00	35.46
Equity	Oil India	Oil	0.10	1,308,017.00	34.03
Equity	Sanofi India	Pharmaceuticals	0.09	42,839.00	33.41
Equity	IndusInd Bank	Banks	0.09	294,918.00	32.79
Equity	Kalpataru Power	Power	0.08	721,632.00	29.17
Equity	CreditAcc. Gram.	Finance	0.07	374,246.00	23.82
Equity	UTI AMC	Capital Markets	0.07	218,641.00	23.33
Equity	ICICI Lombard	Insurance	0.06	138,673.00	22.04
Equity	Hind.Aeronautics	Aerospace & Defense	0.05	124,947.00	16.92
Equity	Union Bank (I)	Banks	0.05	4,549,890.00	16.49
Rights	Bharti Airtel	Telecom - Services	0.04	1,043,634.00	16
Equity	Bajaj Consumer	Consumer Non Durables	0.04	525,708.00	13.27
Equity	Inox Leisure	Entertainment	0.02	179,983.00	7.08
Equity	DCB Bank	Banks	0.02	686,993.00	6.25
Equity	Karur Vysya Bank	Banks	0.01	1,000,000.00	4.79

Debt Investments
NCD	Axis Bank	-/-	1.96	6,900.00	699.09
NCD	ICICI Bank	-/-	1.30	4,608.00	466.17
NCD	Axis Bank	-/-	1.27	4,410.00	454.95
NCD	ICICI Bank	-/-	0.77	2,650.00	276.12
NCD	Nirma	-/-	0.75	2,700.00	269.80
ZCB	Embassy Off.REIT	-/-	0.73	2,220.00	261.60
NCD	IndusInd Bank	-/-	0.45	1,600.00	160.43
ZCB	Sattva Holding &	-/-	0.44	138.00	158.47
NCD	Nuvoco Vistas	-/-	0.43	1,500.00	154.46
ZCB	TMF Holdings	-/-	0.36	1,000.00	127.61
NCD	Coastal Guj Pow	-/-	0.33	1,100.00	118.41
Debt - Other	Embassy Off.REIT	-/-	0.31	3,270,946.00	110.91
NCD	IDBI Bank	-/-	0.30	1,051.00	108.15
NCD	Avanse Fin. Ser.	-/-	0.29	1,000.00	103.38
NCD	Muthoot Finance	-/-	0.29	1,000.00	102.04
NCD	IndusInd Bank	-/-	0.28	1,000.00	100.96
ZCB	Embassy Off.REIT	-/-	0.24	680.00	84.85
NCD	St Bk of India	-/-	0.22	750.00	79.54
NCD	GE Shipping Co	-/-	0.22	749.00	77.70
NCD	Nayara Energy	-/-	0.21	750.00	74.01
NCD	Walwhan Renewab.	-/-	0.18	622.00	62.88
NCD	JMC Projects	-/-	0.15	550.00	55.27
NCD	HDFC Bank	-/-	0.15	525.00	53.93
NCD	St Bk of India	-/-	0.15	500.00	53.54
NCD	AU Small Finance	-/-	0.15	500.00	52.30
NCD	Tata Motors	-/-	0.14	500.00	51
NCD	Bharti Telecom	-/-	0.14	500.00	50.90
NCD	Manappuram Fin.	-/-	0.14	500.00	50.50
NCD	Motilal Osw.Home	-/-	0.14	500.00	50.02
NCD	Tata Steel	-/-	0.13	250.00	45.40
NCD	IDFC First Bank	-/-	0.11	400.00	40.97
Debt - Other	Mindspace Busine	-/-	0.11	1,278,090.00	39.21
NCD	Phoenix ARC	-/-	0.10	350.00	35.25
NCD	Prism Johnson	-/-	0.07	250.00	25.61
NCD	Power Fin.Corpn.	-/-	0.05	150.00	16.18
NCD	REC Ltd	-/-	0.01	50.00	5.04
NCD	NTPC	-/-	0.01	2,210,475.00	2.97
NCD	Britannia Inds.	-/-	0.01	840,677.00	2.45
PTC	IIERT (SREI Equipment Finance Ltd)	-/-	0	750.00	0.44

Government Securities
Govt. Securities	GSEC	-/-	1.94	70,002,500.00	694.78
Govt. Securities	GSEC	-/-	1.71	60,000,000.00	610.95
Govt. Securities	Uttar Pradesh	-/-	0.72	25,000,000.00	255.75
Govt. Securities	GSEC	-/-	0.27	10,000,000.00	97.20

Derivative Investments
Derivatives	Derivatives	-/-	0.56	0.00	200.53
Derivatives - Index Put Option	Nifty 50	Index Options	0.07	432,250.00	23.74
Derivatives - Index Put Option	Nifty 50	Index Options	0.03	195,000.00	9.29

Money Market Investments
T Bills	TBILL-364D	-/-	1.73	62,000,000.00	616.85
T Bills	TBILL-91D	-/-	1.24	44,500,000.00	443.92
T Bills	TBILL-182D	-/-	1.23	44,000,000.00	438.65
T Bills	TBILL-364D	-/-	0.84	30,000,000.00	299.08
T Bills	TBILL-91D	-/-	0.59	21,000,000.00	209.76
T Bills	TBILL-182D	-/-	0.56	20,000,000.00	198.58
T Bills	TBILL-91D	-/-	0.39	14,000,000.00	139.37
T Bills	TBILL-182D	-/-	0.36	13,000,000.00	128.99
T Bills	TBILL-91D	-/-	0.31	11,000,000.00	109.94
T Bills	TBILL-182D	-/-	0.27	9,500,000.00	94.89
T Bills	TBILL-364D	-/-	0.25	9,000,000.00	89.60
T Bills	TBILL-91D	-/-	0.19	7,000,000.00	69.50
Commercial Paper	Angel Broking	-/-	0.14	1,000.00	49.61
T Bills	TBILL-364D	-/-	0.11	4,000,000.00	39.90
T Bills	TBILL-182D	-/-	0.03	1,000,000.00	9.95

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.05	0.00	1,806.22
Net CA & Others	Net CA & Others	-/-	2.66	0.00	951.35

Key Information of ICICI Pru Balanced Advantage Fund Growth

Fund House	: ICICI Prudential Mutual Fund
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 461,288.78
Trustee/s	: Mr. Vinod Dhall
Chairman	: N/A
CEO / MD	: Mr. Nimesh Shah
CIO	: N/A
President	: N/A
Director/s	: S. Naren
Compliance Officer/s	: N/A
Investor Service Officer/s	: Mr. Yatin Suvarna
Fund Manager/s	: Sankaran Naren

Other Information of ICICI Pru Balanced Advantage Fund Growth

Auditors	: N/A
Registered Office	: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos	: 26525000
Fax	: 26528100
Email	: enquiry@icicipruamc.com
Website	: www.icicipruamc.com