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ICICI Pru Balanced Advantage Fund G

ICICI Pru Balanced Advantage Fund G

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)

63786.84

Invest wise with Expert advice

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ICICI Pru Balanced Advantage Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  73.74

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
-0.18
0.69
8.26
7.61
8.23
14.32
15.28
11.4
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
REC Ltd18,55,593
Power Fin.Corpn.16,56,712
A B B1,08,311
Azad Engineering3,95,108
LIC Housing Fin.10,00,000
IRB Infra.Devl.7,51,182

Out

InName Of The CompanyNo Of Shares
Muthoot Finance2,75,000
Siemens1,74,478
Shree Cement798

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTVS Motor Co.Automobiles4.65104200373,040.56
EquityICICI BankBanks4.56206048052,979.04
EquityHDFC BankBanks4.22137823692,758.54
EquityReliance IndustrPetroleum Products3.42148840562,233.50
EquityInfosysIt - Software2.87117066511,875.17
EquityBharti AirtelTelecom - Services2.2974450661,496.16
EquityLarsen & ToubroConstruction2.2439936681,465.59
EquityMaruti SuzukiAutomobiles2.1011062071,371.69
EquitySt Bk of IndiaBanks2.04162723931,334.90
EquityInterglobe AviatTransport Services1.7919614991,172.28
EquityAxis BankBanks1.7696074931,152.13
EquityTCSIt - Software1.512857448989.24
EquityEternal LtdRetailing1.5037083929979.57
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.385406504905.96
EquityP I IndustriesFertilizers & Agrochemicals1.292066827848.37
EquityAvenue Super.Retailing1.281922413840.53
EquityNTPCPower1.2424343973815.27
EquityBritannia Inds.Food Products1.191337857782.78
EquitySamvardh. Mothe.Auto Components1.1649286343763.10
EquityITCDiversified Fmcg1.1618255115760.23
EquityBajaj FinanceFinance0.996943840650.29
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.924686509601.41
EquityHCL TechnologiesIt - Software0.913454201597.09
EquityHind. UnileverDiversified Fmcg0.822343927537.83
EquityAsian PaintsConsumer Durables0.782200189515.08
EquitySBI Life InsuranInsurance0.782786834512.30
EquityBajaj FinservFinance0.772445936502.88
EquityHDFC AMCCapital Markets0.75948096492.23
EquityKotak Mah. BankBanks0.631915200414.35
EquityHDFC Life Insur.Insurance0.614916974400.38
EquityCummins IndiaIndustrial Products0.601164232395.76
EquityHindalco Inds.Non - Ferrous Metals0.605663500392.39
EquityEicher MotorsAutomobiles0.58669742378.83
EquityTitan CompanyConsumer Durables0.51903219333.30
EquityPhoenix MillsRealty0.492063630322.27
EquityPolycab IndiaIndustrial Products0.45457445299.67
EquityTrentRetailing0.43454250282.42
EquityPower Grid CorpnPower0.429297622278.83
EquityUltraTech Cem.Cement & Cement Products0.42227026274.54
EquityPidilite Inds.Chemicals & Petrochemicals0.41882757269.62
EquityICICI LombardInsurance0.371191032242.99
Equity360 ONECapital Markets0.361985037237.11
EquitySona BLW Precis.Auto Components0.364922208236.93
EquityLTIMindtreeIt - Software0.36445312236.77
EquityM & MAutomobiles0.34703424223.91
EquityMphasisIt - Software0.34786924223.91
EquityInfo Edg.(India)Retailing0.331460570217.37
EquityO N G COil0.328679167211.95
EquityTech MahindraIt - Software0.311229285207.38
EquityMax FinancialInsurance0.311243496204.81
EquityIndusInd BankBanks0.302277793198.64
EquityTata SteelFerrous Metals0.3012322653196.86
EquityApollo HospitalsHealthcare Services0.29269656195.28
EquityMotherson WiringAuto Components0.2831343753187.18
EquityGrasim IndsCement & Cement Products0.26606232172.44
EquityR R KabelIndustrial Products0.241172101158.06
EquityFSN E-CommerceRetailing0.227035692146.61
EquityCholaman.Inv.&FnFinance0.21860455140.08
EquityH P C LPetroleum Products0.213188357139.66
EquityKalpataru Proj.Construction0.191022722125.50
EquityLupinPharmaceuticals & Biotechnology0.18637555123.55
EquityAtulChemicals & Petrochemicals0.18162818121.69
EquityIndian Hotels CoLeisure Services0.181562544118.80
EquityAmbuja CementsCement & Cement Products0.172004139115.72
EquityVedantaDiversified Metals0.172452423113.01
EquityVoltasConsumer Durables0.15788279103.58
EquityNestle IndiaFood Products0.15405805100.04
EquityColgate-PalmolivPersonal Products0.1439735395.64
EquityAdani PortsTransport Infrastructure0.1464800093.97
EquityREC LtdFinance0.11185559374.66
EquityCiplaPharmaceuticals & Biotechnology0.1149376474.35
EquityBharti Airtel PPTelecom - Services0.1147500072.65
EquityHavells IndiaConsumer Durables0.1046150071.58
EquityPower Fin.Corpn.Finance0.10165671270.80
EquityCMS Info SystemsCommercial Services & Supplies0.10140500070.32
EquityA B BElectrical Equipment0.1010831165.85
EquityAzad EngineeringElectrical Equipment0.1039510865.76
EquityLIC Housing Fin.Finance0.09100000061.88
EquitySiemens Ener.IndElectrical Equipment0.0717447851.92
EquityRHI MagnesitaIndustrial Products0.0683527439.75
EquityB P C LPetroleum Products0.05111654437.06
EquityACCCement & Cement Products0.0519260036.92
EquityICICI Pru LifeInsurance0.0445842730.15
EquitySyngene Intl.Healthcare Services0.0224824315.86
EquityCoal IndiaConsumable Fuels0.012048308.02
EquityIRB Infra.Devl.Construction0.007511823.72
Debt Investments
NCDBharti Telecom-/-0.4932000325.55
NCDBharti Telecom-/-0.473100311.28
Debt - OtherCholaman.Inv.&FnFinance0.4425000287.43
PTCIndia Universal Trust AL2-/-0.35235231.95
PTCIndia Universal Trust AL2-/-0.32242210.44
NCDBharti Telecom-/-0.3120000204.22
NCDYes Bank-/-0.291950194.10
Debt - OtherSamvardh. Mothe.Auto Components0.2822308185.22
NCD360 One Prime-/-0.2718000180.87
PTCIndia Universal Trust AL2-/-0.27273179.56
PTCIndia Universal Trust AL1-/-0.24166159.76
ZCBTata Motors Fina-/-0.231200153.17
NCDJM Finan. Credit-/-0.2315000152.02
NCDMuthoot Finance-/-0.2315000151.96
NCDMuthoot Finance-/-0.1912500126.98
NCDMotilal Finvest-/-0.1912500125.42
NCDSK Finance-/-0.1711500114.96
NCDL&T Metro Rail-/-0.161050104.86
NCDOberoi Realty-/-0.1510000101.62
NCDBamboo Hotel-/-0.1510000100.82
NCDBharti Telecom-/-0.151000100.40
NCDManappuram Fin.-/-0.1510000100.28
NCDSBFC Finance-/-0.1510000100.14
PTCIndia Universal Trust AL1-/-0.1315586.80
NCDBharti Telecom-/-0.12800080.39
NCDMankind Pharma-/-0.12780078.61
NCDAAVAS Financiers-/-0.11750075.93
NCDTyger Capital-/-0.11750075.13
NCDTyger Capital-/-0.11750075.08
NCDTorrent Power-/-0.1175074.88
PTCIndia Universal Trust AL1-/-0.107971.31
NCDCiticorp Fin. (I-/-0.09650065.02
NCDIndostar Capital-/-0.08550055.36
NCDGodrej Propert.-/-0.07500051.15
NCDN A B A R D-/-0.07500050.89
NCDMuthoot Finance-/-0.07500050.67
NCDBaha.Chand.Inv.-/-0.07500050.26
NCDBaha.Chand.Inv.-/-0.07500050.09
NCDTVS Credit Serv.-/-0.053535.55
NCDMacrotech Devel.-/-0.04313231.43
NCDN A B A R D-/-0.0430030.05
NCDDME Development-/-0.0321122.29
NCDDME Development-/-0.0321122.22
NCDDME Development-/-0.0321122.16
NCDDME Development-/-0.0321122.15
NCDDME Development-/-0.0321122.13
NCDMankind Pharma-/-0.02150015.15
NCDTorrent Power-/-0.01100010.26
NCDS I D B I-/-0.0110010.00
NCDDME Development-/-0.01616.53
NCDDME Development-/-0.00616.48
NCDDME Development-/-0.00616.46
NCDDME Development-/-0.00616.44
NCDDME Development-/-0.00616.44
Government Securities
Govt. SecuritiesGSEC-/-1.651055932401,079.16
Govt. SecuritiesGSEC-/-1.2277172330802.90
Govt. SecuritiesGSEC-/-0.6440071830418.92
Govt. SecuritiesMaharashtra-/-0.1510000000100.97
Govt. SecuritiesMaharashtra-/-0.159921400100.15
Govt. SecuritiesGSEC-/-0.13875265089.99
Govt. SecuritiesKarnataka-/-0.04266240027.32
Govt. Securitieswest bengal-/-0.02144420014.73
Govt. SecuritiesGSEC-/-0.001214001.27
Govt. SecuritiesGSEC-/-0.00524500.54
Govt. SecuritiesGSEC-/-0.00297200.31
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.410268.03
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.0125500011.46
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.0125500011.46
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.001275003.35
Derivatives - Index Put OptionNifty 50 Index Put OptionIndex Options0.001275003.35
Derivatives - Stock Call OptionLarsen & ToubroConstruction0.00-159250-0.66
Derivatives - Stock Call OptionMaruti SuzukiAutomobiles0.00-41000-0.69
Derivatives - Stock Call OptionSun Pharma.Inds.Pharmaceuticals & Biotechnology0.00-367500-0.75
Derivatives - Stock Call OptionSt Bk of IndiaBanks0.00-652500-0.79
Money Market Investments
Certificate of DepositsE X I M Bank-/-1.0514500686.05
T BillsTBILL-91D-/-0.8656600000565.17
T BillsTBILL-91D-/-0.5637200000370.76
T BillsTBILL-364D-/-0.5335000000348.11
Certificate of DepositsS I D B I-/-0.436000283.97
T BillsTBILL-91D-/-0.3825000000248.86
Commercial PaperE X I M Bank-/-0.365000241.38
T BillsTBILL-91D-/-0.3020000000199.53
Certificate of DepositsN A B A R D-/-0.294000192.83
Certificate of DepositsS I D B I-/-0.253500167.73
T BillsTBILL-364D-/-0.2416100000160.59
Certificate of DepositsIDBI Bank-/-0.223000144.60
Certificate of DepositsS I D B I-/-0.223000144.60
T BillsTBILL-182D-/-0.151000000099.56
Certificate of DepositsUnion Bank (I)-/-0.14200096.72
Certificate of DepositsBank of India-/-0.14200096.48
Certificate of DepositsAxis Bank-/-0.14200095.97
Certificate of DepositsN A B A R D-/-0.14200095.87
T BillsTBILL-182D-/-0.11780000077.74
T BillsTBILL-364D-/-0.07500000048.54
T BillsTBILL-364D-/-0.07500000048.49
Commercial PaperS I D B I-/-0.0350024.99
Certificate of DepositsAxis Bank-/-0.0350024.21
Certificate of DepositsIndusInd Bank-/-0.0350023.98
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G)Mutual Fund0.233850803150.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.0905,283.62
Reverse RepoReverse Repo-/-2.2901,497.03
Net CA & OthersNet CA & Others-/-0.560368.99

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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.):
9,83,726.26
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
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