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
: Rajat Chandak
Net Assets (Rs. cr)
: 70551.44
ICICI Pru Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 21.94
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 | -2 | -0.45 | -2.77 | -1.66 | 4.29 | 11.77 | 10.97 | 12.2 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
05-May-20260.70
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
Talwandi Sabo92,72,340
Vedanta Aluminiu92,72,340
Vedanta Iron & S92,72,340
MALCO Energy92,72,340
Out
InName Of The CompanyNo Of Shares
KEC Internationa12,67,444
Lupin2,40,125
CMS Info Systems8,39,167
Power Fin.Corpn.1,33,900
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 | 10602390 | 3,703.30 |
| Equity | ICICI Bank | Banks | 3.96 | 22163105 | 2,800.08 |
| Equity | HDFC Bank | Banks | 3.64 | 33326632 | 2,571.81 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 16113856 | 2,305.57 |
| Equity | Infosys | It - Software | 2.94 | 17593365 | 2,079.18 |
| Equity | Larsen & Toubro | Construction | 2.25 | 3960160 | 1,589.60 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 1042069 | 1,387.41 |
| Equity | SBI | Banks | 1.87 | 12412143 | 1,326.17 |
| Equity | Axis Bank | Banks | 1.74 | 9685704 | 1,228.43 |
| Equity | Eternal | Retailing | 1.69 | 48420203 | 1,196.12 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 2368528 | 1,017.35 |
| Equity | Britannia Inds. | Food Products | 1.38 | 1700426 | 973.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 4930322 | 930.25 |
| Equity | Trent | Retailing | 1.29 | 2209679 | 915.82 |
| Equity | NTPC | Power | 1.28 | 22659081 | 904.43 |
| Equity | HCL Technologies | It - Software | 1.25 | 7396976 | 886.97 |
| Equity | Avenue Super. | Retailing | 1.25 | 1925993 | 883.24 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1912921 | 838.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 67631914 | 819.76 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 20075480 | 769.49 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 2320016 | 629.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 15183660 | 622.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 534339 | 619.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 1946512 | 594.62 |
| Equity | Shriram Finance | Finance | 0.73 | 5535500 | 518.87 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 2801896 | 509.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 1150000 | 498.96 |
| Equity | 360 ONE | Capital Markets | 0.67 | 4624461 | 478.46 |
| Equity | Polycab India | Industrial Products | 0.66 | 574340 | 465.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 2979095 | 465.60 |
| Equity | Tech Mahindra | It - Software | 0.65 | 3151080 | 464.31 |
| Equity | M & M | Automobiles | 0.65 | 1488782 | 461.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 2755283 | 456.63 |
| Equity | TCS | It - Software | 0.64 | 1832270 | 453.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 573048 | 437.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 2389635 | 432.11 |
| Equity | Phoenix Mills | Realty | 0.56 | 2259259 | 398.75 |
| Equity | Bajaj Finserv | Finance | 0.54 | 2219204 | 387.73 |
| Equity | O N G C | Oil | 0.54 | 12928500 | 387.27 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.53 | 1664335 | 374.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 5922858 | 359.66 |
| Equity | Container Corpn. | Transport Services | 0.49 | 6927384 | 352.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.49 | 1173530 | 348.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 5381619 | 342.19 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 3206435 | 311.93 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 1243967 | 304.08 |
| Equity | Netweb Technol. | It - Services | 0.41 | 725477 | 294.89 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 4678260 | 274.56 |
| Equity | Vedanta | Diversified Metals | 0.35 | 9272340 | 251.79 |
| Equity | Bajaj Finance | Finance | 0.35 | 2679840 | 251.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 1452684 | 242.04 |
| Equity | Tata Steel | Ferrous Metals | 0.34 | 11432256 | 241.63 |
| Equity | R R Kabel | Industrial Products | 0.33 | 1526544 | 239.82 |
| Equity | Travel Food | Leisure Services | 0.32 | 1835818 | 231.27 |
| Equity | Eicher Motors | Automobiles | 0.30 | 301739 | 214.50 |
| Equity | ICICI Lombard | Insurance | 0.27 | 1114332 | 196.47 |
| Equity | PG Electroplast | Consumer Durables | 0.27 | 3647276 | 194.76 |
| Equity | Motherson Wiring | Auto Components | 0.27 | 47015629 | 190.60 |
| Equity | Angel One | Capital Markets | 0.26 | 6153954 | 189.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.26 | 1371593 | 188.69 |
| Equity | IndusInd Bank | Banks | 0.26 | 2011800 | 184.29 |
| Equity | ITC | Diversified Fmcg | 0.24 | 5510315 | 173.51 |
| Equity | Shadowfax Techno | Transport Services | 0.24 | 10424990 | 172.82 |
| Equity | Life Insurance | Insurance | 0.23 | 2119721 | 169.13 |
| Equity | Mphasis | It - Software | 0.23 | 728324 | 165.81 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 5816942 | 154.00 |
| Equity | LTM | It - Software | 0.21 | 358064 | 152.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 1059288 | 140.13 |
| Equity | Power Grid Corpn | Power | 0.19 | 4278901 | 136.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 3019085 | 134.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.18 | 203621 | 132.40 |
| Equity | Azad Engineering | Electrical Equipment | 0.18 | 598110 | 129.48 |
| Equity | Voltas | Consumer Durables | 0.17 | 886660 | 126.82 |
| Equity | Cummins India | Industrial Products | 0.16 | 218000 | 114.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 1087800 | 112.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.15 | 402927 | 112.59 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 9272340 | 112.21 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 9272340 | 112.21 |
| Equity | MALCO Energy | Power | 0.15 | 9272340 | 112.21 |
| Equity | Talwandi Sabo | Power | 0.15 | 9272340 | 112.21 |
| Equity | Atul | Chemicals & Petrochemicals | 0.15 | 162818 | 111.00 |
| Equity | A B B | Electrical Equipment | 0.14 | 145300 | 105.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 42730 | 103.38 |
| Equity | REC Ltd | Finance | 0.14 | 2917812 | 103.37 |
| Equity | Canara HSBC | Insurance | 0.13 | 6943067 | 98.10 |
| Equity | Cams Services | Capital Markets | 0.13 | 1299888 | 96.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 2000000 | 86.26 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 1688347 | 80.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 625615 | 76.51 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 7519000 | 75.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 45345 | 68.03 |
| Preference Shares | TVS Motor Co. | -/- | 0.09 | 66525900 | 67.85 |
| Equity | Havells India | Consumer Durables | 0.08 | 461500 | 57.25 |
| Equity | Bajaj Auto | Automobiles | 0.07 | 50010 | 49.98 |
| Equity | V-Guard Industri | Consumer Durables | 0.07 | 1496805 | 49.42 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.04 | 1779691 | 34.94 |
| Equity | RHI Magnesita | Industrial Products | 0.04 | 835274 | 33.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 143733 | 30.12 |
| Equity | Max Financial | Insurance | 0.03 | 138763 | 22.00 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 150000 | 7.70 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1664335 | 4.53 |
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.):
11,64,159.99
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:
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:
