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)
: 71913.46
ICICI Pru Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 22.95
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 | 4.49 | 6.27 | 0.42 | 4.94 | 5.73 | 11.43 | 10.1 | 12.28 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Oct-20261.30
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 6.58 | 11291787 | 4,737.13 |
| Equity | ICICI Bank | Banks | 4.38 | 22554705 | 3,153.14 |
| Equity | HDFC Bank | Banks | 3.33 | 34591493 | 2,396.49 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 15358623 | 1,789.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 8518423 | 1,681.28 |
| Equity | Infosys | It - Software | 2.14 | 13029257 | 1,543.96 |
| Equity | Axis Bank | Banks | 2.10 | 12445704 | 1,514.64 |
| Equity | Eternal | Retailing | 2.09 | 43875311 | 1,507.77 |
| Equity | SBI | Banks | 1.90 | 14247403 | 1,370.38 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 1074569 | 1,224.68 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 25443182 | 1,174.45 |
| Equity | Larsen & Toubro | Construction | 1.59 | 2967922 | 1,149.09 |
| Equity | Trent | Retailing | 1.47 | 3511186 | 1,059.43 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 2137528 | 1,042.60 |
| Equity | Avenue Super. | Retailing | 1.33 | 2997047 | 958.75 |
| Equity | M & M | Automobiles | 1.27 | 3225026 | 916.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 51732444 | 809.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 19683660 | 780.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 891048 | 752.75 |
| Equity | Britannia Inds. | Food Products | 1.04 | 1615426 | 749.55 |
| Equity | HCL Technologies | It - Software | 1.04 | 5236213 | 747.78 |
| Equity | NTPC | Power | 1.02 | 23188397 | 733.33 |
| Equity | Titan Company | Consumer Durables | 0.98 | 1600072 | 709.87 |
| Equity | Bajaj Finance | Finance | 0.96 | 7404413 | 695.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 3460654 | 615.20 |
| Equity | Tata Steel | Ferrous Metals | 0.80 | 34684308 | 581.30 |
| Equity | 360 ONE | Capital Markets | 0.78 | 5762486 | 567.60 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 2454901 | 566.95 |
| Equity | Life Insurance | Insurance | 0.78 | 14710277 | 563.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 5860682 | 518.49 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3121896 | 517.79 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.69 | 3160951 | 501.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 448894 | 495.80 |
| Equity | Polycab India | Industrial Products | 0.67 | 624340 | 486.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.67 | 3312174 | 484.10 |
| Equity | Shriram Finance | Finance | 0.65 | 5718919 | 470.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 889172 | 431.57 |
| Equity | R R Kabel | Industrial Products | 0.59 | 2086539 | 428.92 |
| Equity | Tech Mahindra | It - Software | 0.54 | 2175080 | 389.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 3848637 | 384.90 |
| Equity | TCS | It - Software | 0.52 | 1516411 | 379.49 |
| Equity | Bajaj Finserv | Finance | 0.52 | 2269493 | 378.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 2019033 | 373.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 9764705 | 361.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 2204847 | 360.33 |
| Equity | Phoenix Mills | Realty | 0.49 | 1801266 | 352.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 1057255 | 337.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 4031877 | 324.16 |
| Equity | Netweb Technol. | It - Services | 0.43 | 755370 | 315.18 |
| Equity | Cummins India | Industrial Products | 0.42 | 690276 | 307.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 646286 | 298.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 2052137 | 282.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 282929 | 276.70 |
| Equity | Shadowfax Technologies | Transport Services | 0.36 | 9775059 | 265.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 1250467 | 262.59 |
| Equity | B P C L | Petroleum Products | 0.34 | 8786151 | 250.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 2981619 | 242.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 2698806 | 240.32 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 1791669 | 223.24 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 1862835 | 221.60 |
| Equity | HDFC Life Insur. | Insurance | 0.30 | 4207460 | 220.84 |
| Equity | Eicher Motors | Automobiles | 0.30 | 301739 | 217.85 |
| Equity | Travel Food | Leisure Services | 0.29 | 1835818 | 211.57 |
| Equity | Coforge | It - Software | 0.29 | 1025974 | 209.81 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 5816942 | 203.21 |
| Equity | H P C L | Petroleum Products | 0.28 | 5931593 | 202.00 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 3647276 | 193.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 1313666 | 177.60 |
| Equity | Angel One | Capital Markets | 0.24 | 6281954 | 177.30 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 4481200 | 169.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.23 | 905635 | 168.86 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 47015629 | 165.21 |
| Equity | ICICI Lombard | Insurance | 0.20 | 921976 | 145.74 |
| Equity | Muthoot Finance | Finance | 0.19 | 582606 | 140.32 |
| Equity | Jio Platforms | Telecom - Services | 0.18 | 915194 | 130.99 |
| Equity | Vedanta | Diversified Metals | 0.17 | 5259583 | 125.12 |
| Equity | Apar Inds. | Electrical Equipment | 0.17 | 78178 | 122.56 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.14 | 2257221 | 105.68 |
| Equity | Canara HSBC | Insurance | 0.14 | 8698049 | 105.60 |
| Equity | ITC | Diversified Fmcg | 0.14 | 3906065 | 103.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.13 | 245339 | 98.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.13 | 42730 | 98.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.13 | 925615 | 98.22 |
| Equity | A B B | Electrical Equipment | 0.12 | 145300 | 93.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.12 | 45345 | 89.32 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.11 | 5192461 | 84.65 |
| Equity | Cams Services | Capital Markets | 0.11 | 1253817 | 81.94 |
| Equity | Atul | Chemicals & Petrochemicals | 0.11 | 162818 | 81.87 |
| Equity | Azad Engineering | Electrical Equipment | 0.11 | 333083 | 81.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.10 | 312000 | 77.77 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 1688347 | 71.23 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.09 | 1847026 | 65.83 |
| Equity | NHPC Ltd | Power | 0.08 | 8170868 | 63.52 |
| Equity | Voltas | Consumer Durables | 0.08 | 576620 | 59.27 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 500000 | 43.00 |
| Equity | NSE | Capital Markets | 0.05 | 240209 | 42.80 |
| Equity | Max Financial | Insurance | 0.05 | 353708 | 42.44 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 181154 | 42.02 |
| Equity | Container Corpn. | Transport Services | 0.05 | 998582 | 41.32 |
| Equity | V-Guard Industri | Consumer Durables | 0.05 | 1327713 | 37.20 |
| Equity | Lenskart Solut. | Retailing | 0.04 | 464841 | 31.52 |
| Equity | Varun Beverages | Beverages | 0.03 | 555555 | 21.77 |
| Equity | Mphasis | It - Software | 0.02 | 60307 | 15.23 |
| Equity | I O C L | Petroleum Products | 0.00 | 56387 | 0.73 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
