ICICI Pru Balanced Advantage Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Balanced Advantage Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2006
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 61103.4
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 77.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Balanced Advantage Fund G- NAV Chart
ICICI Pru Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 1.57 | 3.81 | 6.41 | 10.64 | 13.35 | 13.18 | 11.41 |
| Category Avg | -0.48 | 0.46 | 3.53 | 4.84 | 5.2 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.7 | 3.19 | 10.43 | 15.87 | 19.95 | 24.1 | 33.16 | 35.51 |
| Category Worst | -1.58 | -1.69 | -1.59 | -1.82 | -5.64 | 4.98 | 6.27 | -0.2 |
ICICI Pru Balanced Advantage Fund G- Latest Dividends
No Records Found
ICICI Pru Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara HSBC69,97,581
Tata Capital17,89,354
Jubilant Food.1,91,759
Out
InName Of The CompanyNo Of Shares
H P C L21,00,932
Siemens Ener.Ind1,31,852
Syngene Intl.2,48,243
Coal India2,04,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.24 | 10240968 | 3,593.24 |
| Equity | ICICI Bank | Banks | 4.04 | 20604805 | 2,771.96 |
| Equity | HDFC Bank | Banks | 3.82 | 26502738 | 2,616.61 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 16669440 | 2,477.74 |
| Equity | Infosys | It - Software | 3.20 | 14781028 | 2,190.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 8921359 | 1,832.89 |
| Equity | Larsen & Toubro | Construction | 2.45 | 4172429 | 1,681.86 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 759611 | 1,229.50 |
| Equity | Axis Bank | Banks | 1.76 | 9794335 | 1,207.44 |
| Equity | SBI | Banks | 1.67 | 12237143 | 1,146.62 |
| Equity | TCS | It - Software | 1.57 | 3521627 | 1,076.91 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 1907625 | 1,073.03 |
| Equity | Titan Company | Consumer Durables | 1.48 | 2705696 | 1,013.74 |
| Equity | Eternal Ltd | Retailing | 1.33 | 28702222 | 912.01 |
| Equity | Britannia Inds. | Food Products | 1.27 | 1489482 | 869.33 |
| Equity | HCL Technologies | It - Software | 1.21 | 5389775 | 830.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 4827054 | 816.11 |
| Equity | NTPC | Power | 1.19 | 24189973 | 815.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 73929514 | 779.14 |
| Equity | ITC | Diversified Fmcg | 1.12 | 18255115 | 767.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 2043902 | 731.18 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 3540522 | 692.41 |
| Equity | Avenue Super. | Retailing | 0.93 | 1540524 | 639.85 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 2868982 | 603.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 4412174 | 528.40 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 2044439 | 513.31 |
| Equity | Bajaj Finserv | Finance | 0.74 | 2445936 | 510.78 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.73 | 2050527 | 505.55 |
| Equity | Polycab India | Industrial Products | 0.68 | 612451 | 471.83 |
| Equity | Eicher Motors | Automobiles | 0.66 | 646817 | 453.22 |
| Equity | O N G C | Oil | 0.63 | 17135141 | 437.58 |
| Equity | Phoenix Mills | Realty | 0.62 | 2539259 | 427.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 4988200 | 422.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 2474689 | 419.90 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 4594674 | 336.26 |
| Equity | Cummins India | Industrial Products | 0.46 | 733466 | 318.62 |
| Equity | Bajaj Finance | Finance | 0.44 | 2929840 | 305.52 |
| Equity | Tech Mahindra | It - Software | 0.40 | 1959559 | 279.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 1775558 | 256.49 |
| Equity | LTIMindtree | It - Software | 0.36 | 445312 | 253.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 5292858 | 250.21 |
| Equity | ICICI Lombard | Insurance | 0.34 | 1184532 | 236.16 |
| Equity | 360 ONE | Capital Markets | 0.34 | 2178901 | 235.47 |
| Equity | Tata Steel | Ferrous Metals | 0.32 | 12322653 | 225.30 |
| Equity | Power Grid Corpn | Power | 0.32 | 7767094 | 223.80 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 47015629 | 221.96 |
| Equity | Trent | Retailing | 0.31 | 454412 | 213.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 269656 | 207.12 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 1460570 | 201.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 166576 | 199.00 |
| Equity | Max Financial | Insurance | 0.28 | 1243496 | 192.30 |
| Equity | IndusInd Bank | Banks | 0.26 | 2277793 | 181.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.25 | 606232 | 175.30 |
| Equity | Mphasis | It - Software | 0.25 | 627424 | 173.44 |
| Equity | R R Kabel | Industrial Products | 0.24 | 1184661 | 167.27 |
| Equity | Travel Food | Leisure Services | 0.24 | 1267109 | 167.06 |
| Equity | REC Ltd | Finance | 0.23 | 4327612 | 162.22 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 2729876 | 155.86 |
| Equity | Vedanta | Diversified Metals | 0.22 | 3149045 | 155.42 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 6226317 | 154.37 |
| Equity | M & M | Automobiles | 0.22 | 437424 | 152.53 |
| Equity | HDFC AMC | Capital Markets | 0.19 | 254493 | 136.89 |
| Equity | Life Insurance | Insurance | 0.19 | 1474602 | 131.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 637555 | 125.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 1562544 | 115.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 2004139 | 113.31 |
| Equity | Nestle India | Food Products | 0.15 | 811610 | 103.20 |
| Equity | B P C L | Petroleum Products | 0.13 | 2648756 | 94.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 648000 | 94.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.13 | 162818 | 93.82 |
| Equity | Colgate-Palmoliv | Personal Products | 0.13 | 397353 | 89.12 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 1458427 | 86.21 |
| Equity | Canara HSBC | Insurance | 0.11 | 6997581 | 81.42 |
| Equity | Voltas | Consumer Durables | 0.11 | 588279 | 81.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 74.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.10 | 494333 | 74.21 |
| Equity | Havells India | Consumer Durables | 0.10 | 461500 | 68.94 |
| Equity | Azad Engineering | Electrical Equipment | 0.09 | 395108 | 67.03 |
| Equity | Power Fin.Corpn. | Finance | 0.09 | 1656712 | 66.80 |
| Equity | Tata Capital | Finance | 0.08 | 1789354 | 58.56 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 1000000 | 57.09 |
| Equity | A B B | Electrical Equipment | 0.08 | 108311 | 56.53 |
| Equity | V-Guard Industri | Consumer Durables | 0.07 | 1496805 | 54.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.07 | 1405000 | 52.16 |
| Equity | Kalpataru Proj. | Construction | 0.06 | 371582 | 46.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 41680148 | 42.06 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 39.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 49861 | 33.59 |
| Equity | I O C L | Petroleum Products | 0.04 | 1711320 | 28.39 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 191759 | 11.46 |
| Equity | IRB Infra.Devl. | Construction | 0.00 | 751182 | 3.36 |
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:
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:
