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
: Rajat Chandak
Net Assets (Rs. cr)
: 72486.28
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 80.16
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 | 1.12 | 2.27 | 4.29 | 3.55 | 9 | 12.24 | 11.18 | 11.19 |
| Category Avg | 1.18 | 1.66 | 2.92 | 2.65 | 7.01 | 11.57 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
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
Indus Towers44,81,200
Cipla9,77,923
SBI Funds Mgt.19,90,659
GE Vernova T&D2,45,339
Mankind Pharma3,00,000
JSW Steel4,34,700
Torrent Pharma.50,204
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn48,10,901
RHI Magnesita8,35,274
Coal India85,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.08 | 10523115 | 4,538.72 |
| Equity | ICICI Bank | Banks | 3.73 | 19424705 | 2,788.22 |
| Equity | HDFC Bank | Banks | 3.47 | 34591493 | 2,587.96 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 15466123 | 2,022.65 |
| Equity | Infosys | It - Software | 2.54 | 16793365 | 1,897.81 |
| Equity | Larsen & Toubro | Construction | 2.15 | 4076323 | 1,605.62 |
| Equity | Eternal | Retailing | 2.07 | 51164479 | 1,547.46 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 1074569 | 1,529.54 |
| Equity | SBI | Banks | 1.96 | 14232363 | 1,462.23 |
| Equity | Axis Bank | Banks | 1.89 | 11485704 | 1,412.16 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 2137528 | 1,105.31 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 27850420 | 1,087.00 |
| Equity | Trent | Retailing | 1.41 | 3511186 | 1,055.42 |
| Equity | Titan Company | Consumer Durables | 1.41 | 2158497 | 1,052.31 |
| Equity | Britannia Inds. | Food Products | 1.30 | 1800426 | 975.20 |
| Equity | Avenue Super. | Retailing | 1.21 | 2305427 | 903.95 |
| Equity | HCL Technologies | It - Software | 1.13 | 6297776 | 848.24 |
| Equity | Bajaj Finance | Finance | 1.12 | 7379840 | 842.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 4232072 | 834.56 |
| Equity | M & M | Automobiles | 1.06 | 2335884 | 793.85 |
| Equity | NTPC | Power | 1.05 | 22579081 | 784.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.94 | 16183660 | 706.90 |
| Equity | HDFC AMC | Capital Markets | 0.86 | 2454901 | 642.15 |
| Equity | 360 ONE | Capital Markets | 0.83 | 5462486 | 620.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.76 | 3086361 | 570.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 462339 | 550.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 35854864 | 540.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.71 | 1946512 | 535.52 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 2801896 | 527.31 |
| Equity | Polycab India | Industrial Products | 0.70 | 574340 | 523.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 3228637 | 517.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 573048 | 513.27 |
| Equity | Shriram Finance | Finance | 0.67 | 4818919 | 504.39 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 25505058 | 483.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 1031372 | 479.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 5922858 | 455.70 |
| Equity | Tech Mahindra | It - Software | 0.56 | 2555080 | 421.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 2055654 | 409.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.54 | 2375283 | 402.96 |
| Equity | Bajaj Finserv | Finance | 0.53 | 1969204 | 399.57 |
| Equity | R R Kabel | Industrial Products | 0.53 | 1526544 | 397.32 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 9764705 | 378.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 7746804 | 351.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 4031877 | 348.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 3559411 | 346.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 1268530 | 341.51 |
| Equity | Phoenix Mills | Realty | 0.45 | 1801266 | 341.03 |
| Equity | Netweb Technol. | It - Services | 0.44 | 725477 | 328.20 |
| Equity | TCS | It - Software | 0.41 | 1319770 | 312.20 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 2506435 | 307.35 |
| Equity | Cummins India | Industrial Products | 0.40 | 552276 | 304.80 |
| Equity | Container Corpn. | Transport Services | 0.40 | 5746134 | 301.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 3981619 | 294.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 1639885 | 264.25 |
| Equity | Asian Paints | Consumer Durables | 0.34 | 943967 | 259.33 |
| Equity | Shadowfax Techno | Transport Services | 0.33 | 10424990 | 253.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 302929 | 244.03 |
| Equity | Travel Food | Leisure Services | 0.32 | 1835818 | 239.18 |
| Equity | Eicher Motors | Automobiles | 0.31 | 301739 | 236.36 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 4207460 | 230.77 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 3647276 | 223.70 |
| Equity | Vedanta | Diversified Metals | 0.28 | 8113297 | 214.39 |
| Equity | H P C L | Petroleum Products | 0.27 | 5290412 | 206.19 |
| Equity | IndusInd Bank | Banks | 0.27 | 2011800 | 203.68 |
| Equity | FSN E-Commerce | Retailing | 0.26 | 5816942 | 193.93 |
| Equity | Motherson Wiring | Auto Components | 0.25 | 47015629 | 190.93 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.25 | 905635 | 190.30 |
| Equity | Angel One | Capital Markets | 0.24 | 6153954 | 183.35 |
| Equity | ICICI Lombard | Insurance | 0.24 | 1114332 | 180.93 |
| Equity | Lenskart Solut. | Retailing | 0.24 | 3189652 | 179.06 |
| Equity | B P C L | Petroleum Products | 0.23 | 5486151 | 175.41 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 4481200 | 175.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 977923 | 144.06 |
| Equity | Coforge | It - Software | 0.19 | 825974 | 142.15 |
| Equity | ITC | Diversified Fmcg | 0.18 | 4885865 | 137.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 3019085 | 130.48 |
| Equity | Azad Engineering | Electrical Equipment | 0.17 | 558083 | 127.94 |
| Equity | Life Insurance | Insurance | 0.16 | 2839442 | 120.59 |
| Equity | Canara HSBC | Insurance | 0.16 | 8181120 | 119.81 |
| Equity | Voltas | Consumer Durables | 0.15 | 886660 | 117.82 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.15 | 1990659 | 117.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 42730 | 111.33 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 162818 | 109.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.14 | 245339 | 106.06 |
| Equity | A B B | Electrical Equipment | 0.14 | 145300 | 105.84 |
| Equity | Cams Services | Capital Markets | 0.13 | 1299888 | 103.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 925615 | 102.03 |
| Equity | O N G C | Oil | 0.11 | 3636500 | 88.19 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.11 | 45345 | 86.35 |
| Equity | NHPC Ltd | Power | 0.11 | 10811868 | 85.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.09 | 300000 | 74.08 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 1688347 | 73.99 |
| Equity | Mphasis | It - Software | 0.09 | 315242 | 73.83 |
| Preference Shares | TVS Motor Co. | -/- | 0.09 | 66525900 | 69.51 |
| Equity | Hyundai Motor I | Automobiles | 0.07 | 271120 | 59.12 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 434700 | 55.20 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 500000 | 54.92 |
| Equity | Max Financial | Insurance | 0.07 | 353708 | 53.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 1496805 | 47.07 |
| Equity | Havells India | Consumer Durables | 0.05 | 338000 | 42.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 304913 | 35.00 |
| Equity | Vedanta Power | Power | 0.04 | 9272340 | 32.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 50204 | 25.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 79927 | 24.78 |
| Equity | LTM | It - Software | 0.02 | 44400 | 19.36 |
| Equity | Sundaram Finance | Finance | 0.01 | 28987 | 13.52 |
MY WEALTH AT RETIREMENT
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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:
