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)
: 69867.93
ICICI Pru Balanced Advantage Fund IDCW M - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 22.8
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 | -0.26 | 0.61 | 2.99 | 4.57 | 11.97 | 13.89 | 12.41 | 12.81 |
| Category Avg | -0.38 | 0.79 | 2.1 | 2.49 | 7.84 | 14.44 | 13.1 | 12.59 |
| Category Best | 1.47 | 4.8 | 7.59 | 17.78 | 26.35 | 24.8 | 29.7 | 34.5 |
| Category Worst | -1.38 | -2.39 | -4.26 | -3.87 | -6.36 | 6.2 | 4.74 | 1.55 |
ICICI Pru Balanced Advantage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Dec-20250.70
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
Powergrid Infra.1,57,87,275
Cams Services7,71,322
Shriram Finance5,00,000
Shree Cement7,500
Kwality Wall's16,64,335
Neuland Labs.2,330
Out
InName Of The CompanyNo Of Shares
Adani Ports5,62,750
LIC Housing Fin.10,00,000
Cipla24,660
IRB Infra.Devl.7,51,182
Rainbow Child.3,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 5.48 | 10396168 | 3,867.16 |
| Equity | ICICI Bank | Banks | 4.20 | 22104805 | 2,968.45 |
| Equity | HDFC Bank | Banks | 4.02 | 28610362 | 2,835.85 |
| Equity | Infosys | It - Software | 3.58 | 15653304 | 2,528.63 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 15836940 | 2,487.03 |
| Equity | Larsen & Toubro | Construction | 2.47 | 4276174 | 1,746.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 7356234 | 1,548.92 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 758940 | 1,267.20 |
| Equity | Axis Bank | Banks | 1.76 | 9794335 | 1,243.29 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 2245017 | 1,135.86 |
| Equity | SBI | Banks | 1.59 | 11487143 | 1,128.26 |
| Equity | TCS | It - Software | 1.46 | 3231652 | 1,036.13 |
| Equity | Titan Company | Consumer Durables | 1.42 | 2485196 | 1,006.87 |
| Equity | Britannia Inds. | Food Products | 1.40 | 1639332 | 988.68 |
| Equity | Eternal | Retailing | 1.38 | 35017147 | 973.65 |
| Equity | HCL Technologies | It - Software | 1.33 | 5820957 | 944.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 73929514 | 886.71 |
| Equity | NTPC | Power | 1.20 | 25861982 | 852.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 4827054 | 830.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 2279017 | 737.99 |
| Equity | ITC | Diversified Fmcg | 1.02 | 17994315 | 725.17 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 3540522 | 720.46 |
| Equity | Avenue Super. | Retailing | 1.01 | 1895716 | 716.99 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 3110496 | 684.65 |
| Equity | Trent | Retailing | 0.83 | 1379734 | 590.38 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 1841439 | 509.98 |
| Equity | Bajaj Finserv | Finance | 0.70 | 2445936 | 498.94 |
| Equity | Eicher Motors | Automobiles | 0.66 | 638942 | 467.22 |
| Equity | Polycab India | Industrial Products | 0.63 | 592451 | 451.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 4988200 | 442.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 3166610 | 402.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 2334597 | 397.39 |
| Equity | Phoenix Mills | Realty | 0.54 | 2089259 | 387.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.54 | 1664335 | 385.44 |
| Equity | O N G C | Oil | 0.51 | 15135141 | 363.81 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 4491260 | 336.77 |
| Equity | Vedanta | Diversified Metals | 0.46 | 5453678 | 329.62 |
| Equity | Tech Mahindra | It - Software | 0.44 | 1959559 | 311.74 |
| Equity | Bajaj Finance | Finance | 0.40 | 2929840 | 289.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 5922858 | 283.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 3837452 | 283.53 |
| Equity | Container Corpn. | Transport Services | 0.38 | 5194452 | 272.68 |
| Equity | Mphasis | It - Software | 0.37 | 960149 | 267.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 1795558 | 266.17 |
| Equity | 360 ONE | Capital Markets | 0.36 | 2188901 | 260.47 |
| Equity | LTIMindtree | It - Software | 0.33 | 386962 | 234.63 |
| Equity | ICICI Lombard | Insurance | 0.32 | 1184532 | 232.41 |
| Equity | Cummins India | Industrial Products | 0.32 | 523000 | 231.91 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 47015629 | 228.11 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 12322653 | 221.90 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 1660863 | 221.49 |
| Equity | Max Financial | Insurance | 0.29 | 1243496 | 207.88 |
| Equity | Power Grid Corpn | Power | 0.29 | 7767094 | 205.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 4804748 | 199.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 166576 | 196.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 269656 | 189.90 |
| Equity | Life Insurance | Insurance | 0.25 | 2119721 | 181.21 |
| Equity | R R Kabel | Industrial Products | 0.24 | 1213054 | 176.22 |
| Equity | IndusInd Bank | Banks | 0.24 | 2011800 | 173.85 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 2947276 | 169.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.23 | 590177 | 166.96 |
| Equity | FSN E-Commerce | Retailing | 0.23 | 6226317 | 165.09 |
| Equity | Travel Food | Leisure Services | 0.23 | 1407099 | 164.98 |
| Equity | M & M | Automobiles | 0.23 | 437424 | 162.24 |
| Equity | REC Ltd | Finance | 0.21 | 4327612 | 154.40 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 472442 | 126.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.16 | 539380 | 113.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 2004139 | 111.50 |
| Equity | A B B | Electrical Equipment | 0.15 | 208311 | 107.69 |
| Equity | Canara HSBC | Insurance | 0.14 | 6997581 | 103.68 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.14 | 4363636 | 103.54 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 162818 | 99.98 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 1458427 | 97.45 |
| Equity | KEC Internationa | Construction | 0.12 | 1220736 | 90.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 475000 | 80.32 |
| Equity | Voltas | Consumer Durables | 0.11 | 588279 | 80.07 |
| Equity | Azad Engineering | Electrical Equipment | 0.09 | 402531 | 66.53 |
| Equity | Havells India | Consumer Durables | 0.09 | 461500 | 65.75 |
| Equity | Nestle India | Food Products | 0.09 | 509314 | 65.59 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 1164883 | 65.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 99861 | 63.83 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 1656200 | 58.86 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 61885 | 57.81 |
| Equity | Cams Services | Capital Markets | 0.08 | 771322 | 57.14 |
| Equity | Inox Wind | Electrical Equipment | 0.07 | 4519000 | 55.82 |
| Equity | Shriram Finance | Finance | 0.07 | 500000 | 49.81 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 1496805 | 49.09 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.06 | 1405000 | 47.69 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.06 | 41680148 | 42.45 |
| Equity | RHI Magnesita | Industrial Products | 0.05 | 835274 | 38.34 |
| Equity | Tata Capital | Finance | 0.04 | 894677 | 30.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.04 | 143733 | 29.83 |
| Equity | Shree Cement | Cement & Cement Products | 0.02 | 7500 | 19.93 |
| Equity | B P C L | Petroleum Products | 0.02 | 440425 | 16.91 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1664335 | 6.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.00 | 2330 | 3.53 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.00 | 2694 | 0.37 |
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.):
11,30,332.91
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:
