ICICI Pru Balanced Advantage Fund (IDCW-M)

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-13
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 35736.74

NAV Chart of ICICI Pru Balanced Advantage Fund (IDCW-M)

Performance (%) of ICICI Pru Balanced Advantage Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.51] 1.98 5.97 11.89 27.07 14.20 10.84 13.51
Category Avg [1.50] 1.86 8.43 19.22 39.87 17.41 12.49 14.69
Category Best 0.39 5.92 18.60 57.31 123.64 31.36 19.92 118.06
Category Worst [4.60] [0.50] 0 0 0 7.19 6.40 0

NAV Details of ICICI Pru Balanced Advantage Fund (IDCW-M)

NAV Date : 22-Oct-21
NAV [Rs.] : 17.46
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.

Latest Dividends of ICICI Pru Balanced Advantage Fund (IDCW-M)

  Dividends Bonus
Ratio 0.7 NA
Date 9/30/2021 12:00:00 AM 9/30/2021 12:00:00 AM

Investment Details of ICICI Pru Balanced Advantage Fund (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Balanced Advantage Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Aster DM Health. 1985666

Fund Holding of ICICI Pru Balanced Advantage Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.02 30,690,755.00 2,150.96
Equity Reliance Industr Petroleum Products 5.25 7,453,715.00 1,877.78
Equity Infosys Software 4.66 9,936,708.00 1,664.60
Equity HDFC Bank Banks 4.10 9,185,232.00 1,465
Equity H D F C Finance 2.74 3,558,907.00 980.23
Equity Bharti Airtel Telecom - Services 2.46 12,781,457.00 879.75
Equity St Bk of India Banks 2.18 17,188,635.00 778.65
Equity Motherson Sumi Auto Ancillaries 1.99 31,508,472.00 711.93
Equity NTPC Power 1.85 46,633,872.00 661.50
Equity TVS Motor Co. Auto 1.75 11,411,676.00 627.01
Equity Kotak Mah. Bank Banks 1.73 3,080,926.00 617.88
Equity SBI Life Insuran Insurance 1.54 4,516,222.00 548.77
Equity Avenue Super. Retailing 1.53 1,289,987.00 548.27
Equity Axis Bank Banks 1.49 6,946,531.00 532.49
Equity Hind. Unilever Consumer Non Durables 1.34 1,775,786.00 479.78
Equity Maruti Suzuki Auto 1.32 643,159.00 471.95
Equity Sun Pharma.Inds. Pharmaceuticals 1.28 5,601,358.00 458.33
Equity O N G C Oil 1.25 30,878,728.00 446.20
Equity Tata Steel Ferrous Metals 1.23 3,410,139.00 439.53
Equity HCL Technologies Software 1.19 3,326,774.00 425.68
Equity M & M Auto 1.14 5,084,784.00 408.33
Equity Larsen & Toubro Construction Project 1.09 2,296,301.00 391.05
Equity ITC Consumer Non Durables 1.08 16,307,353.00 385.10
Equity TCS Software 1.05 994,858.00 375.61
Equity Hindalco Inds. Non - Ferrous Metals 0.99 7,223,939.00 352.49
Equity Tech Mahindra Software 0.98 2,533,738.00 349.81
Equity Cipla Pharmaceuticals 0.93 3,385,200.00 332.95
Equity UltraTech Cem. Cement & Cement Products 0.79 382,788.00 283.11
Equity United Breweries Consumer Non Durables 0.77 1,759,920.00 276.57
Equity Titan Company Consumer Durables 0.75 1,236,389.00 267.29
Equity Britannia Inds. Consumer Non Durables 0.72 650,710.00 256.96
Equity Eicher Motors Auto 0.69 879,344.00 245.35
Equity B P C L Petroleum Products 0.68 5,583,337.00 241.31
Equity PVR Entertainment 0.67 1,486,629.00 237.76
Equity Bank of Baroda Banks 0.55 24,236,826.00 198.14
Equity P I Industries Pesticides 0.45 505,355.00 160.62
Equity GAIL (India) Gas 0.43 9,770,169.00 155.20
Equity SBI Cards Finance 0.36 1,252,703.00 128.98
Equity Container Corpn. Transportation 0.35 1,792,874.00 126.27
Equity Voltas Consumer Durables 0.35 1,019,408.00 124.17
Equity Wipro Software 0.30 1,686,400.00 106.93
Equity LIC Housing Fin. Finance 0.26 2,168,574.00 92.61
Equity I O C L Petroleum Products 0.23 6,623,157.00 82.99
Equity Federal Bank Banks 0.21 8,789,711.00 74.10
Equity Relaxo Footwear Consumer Durables 0.20 631,133.00 72.02
Equity Lupin Pharmaceuticals 0.20 744,435.00 70.84
Equity Divi's Lab. Pharmaceuticals 0.20 146,791.00 70.44
Equity Gland Pharma Pharmaceuticals 0.19 186,634.00 69.43
Equity Phoenix Mills Construction 0.19 716,828.00 68.70
Equity M & M Fin. Serv. Finance 0.19 3,570,047.00 66.12
Equity ACC Cement & Cement Products 0.16 261,056.00 58.86
Equity Bharat Forge Industrial Products 0.16 767,632.00 56.61
Equity Brigade Enterpr. Construction 0.14 1,250,691.00 51.28
Equity Vedanta Non - Ferrous Metals 0.14 1,741,216.00 50.09
Equity Indian Hotels Co Leisure Services 0.14 2,700,000.00 48.98
Equity HDFC Life Insur. Insurance 0.13 658,808.00 47.59
Equity GMM Pfaudler Industrial Capital Goods 0.10 80,255.00 35.46
Equity Oil India Oil 0.10 1,308,017.00 34.03
Equity Sanofi India Pharmaceuticals 0.09 42,839.00 33.41
Equity IndusInd Bank Banks 0.09 294,918.00 32.79
Equity Kalpataru Power Power 0.08 721,632.00 29.17
Equity CreditAcc. Gram. Finance 0.07 374,246.00 23.82
Equity UTI AMC Capital Markets 0.07 218,641.00 23.33
Equity ICICI Lombard Insurance 0.06 138,673.00 22.04
Equity Hind.Aeronautics Aerospace & Defense 0.05 124,947.00 16.92
Equity Union Bank (I) Banks 0.05 4,549,890.00 16.49
Rights Bharti Airtel Telecom - Services 0.04 1,043,634.00 16
Equity Bajaj Consumer Consumer Non Durables 0.04 525,708.00 13.27
Equity Inox Leisure Entertainment 0.02 179,983.00 7.08
Equity DCB Bank Banks 0.02 686,993.00 6.25
Equity Karur Vysya Bank Banks 0.01 1,000,000.00 4.79
 
Debt Investments
NCD Axis Bank -/- 1.96 6,900.00 699.09
NCD ICICI Bank -/- 1.30 4,608.00 466.17
NCD Axis Bank -/- 1.27 4,410.00 454.95
NCD ICICI Bank -/- 0.77 2,650.00 276.12
NCD Nirma -/- 0.75 2,700.00 269.80
ZCB Embassy Off.REIT -/- 0.73 2,220.00 261.60
NCD IndusInd Bank -/- 0.45 1,600.00 160.43
ZCB Sattva Holding & -/- 0.44 138.00 158.47
NCD Nuvoco Vistas -/- 0.43 1,500.00 154.46
ZCB TMF Holdings -/- 0.36 1,000.00 127.61
NCD Coastal Guj Pow -/- 0.33 1,100.00 118.41
Debt - Other Embassy Off.REIT -/- 0.31 3,270,946.00 110.91
NCD IDBI Bank -/- 0.30 1,051.00 108.15
NCD Avanse Fin. Ser. -/- 0.29 1,000.00 103.38
NCD Muthoot Finance -/- 0.29 1,000.00 102.04
NCD IndusInd Bank -/- 0.28 1,000.00 100.96
ZCB Embassy Off.REIT -/- 0.24 680.00 84.85
NCD St Bk of India -/- 0.22 750.00 79.54
NCD GE Shipping Co -/- 0.22 749.00 77.70
NCD Nayara Energy -/- 0.21 750.00 74.01
NCD Walwhan Renewab. -/- 0.18 622.00 62.88
NCD JMC Projects -/- 0.15 550.00 55.27
NCD HDFC Bank -/- 0.15 525.00 53.93
NCD St Bk of India -/- 0.15 500.00 53.54
NCD AU Small Finance -/- 0.15 500.00 52.30
NCD Tata Motors -/- 0.14 500.00 51
NCD Bharti Telecom -/- 0.14 500.00 50.90
NCD Manappuram Fin. -/- 0.14 500.00 50.50
NCD Motilal Osw.Home -/- 0.14 500.00 50.02
NCD Tata Steel -/- 0.13 250.00 45.40
NCD IDFC First Bank -/- 0.11 400.00 40.97
Debt - Other Mindspace Busine -/- 0.11 1,278,090.00 39.21
NCD Phoenix ARC -/- 0.10 350.00 35.25
NCD Prism Johnson -/- 0.07 250.00 25.61
NCD Power Fin.Corpn. -/- 0.05 150.00 16.18
NCD REC Ltd -/- 0.01 50.00 5.04
NCD NTPC -/- 0.01 2,210,475.00 2.97
NCD Britannia Inds. -/- 0.01 840,677.00 2.45
PTC IIERT (SREI Equipment Finance Ltd) -/- 0 750.00 0.44
 
Government Securities
Govt. Securities GSEC -/- 1.94 70,002,500.00 694.78
Govt. Securities GSEC -/- 1.71 60,000,000.00 610.95
Govt. Securities Uttar Pradesh -/- 0.72 25,000,000.00 255.75
Govt. Securities GSEC -/- 0.27 10,000,000.00 97.20
 
Derivative Investments
Derivatives Derivatives -/- 0.56 0.00 200.53
Derivatives - Index Put Option Nifty 50 Index Options 0.07 432,250.00 23.74
Derivatives - Index Put Option Nifty 50 Index Options 0.03 195,000.00 9.29
 
Money Market Investments
T Bills TBILL-364D -/- 1.73 62,000,000.00 616.85
T Bills TBILL-91D -/- 1.24 44,500,000.00 443.92
T Bills TBILL-182D -/- 1.23 44,000,000.00 438.65
T Bills TBILL-364D -/- 0.84 30,000,000.00 299.08
T Bills TBILL-91D -/- 0.59 21,000,000.00 209.76
T Bills TBILL-182D -/- 0.56 20,000,000.00 198.58
T Bills TBILL-91D -/- 0.39 14,000,000.00 139.37
T Bills TBILL-182D -/- 0.36 13,000,000.00 128.99
T Bills TBILL-91D -/- 0.31 11,000,000.00 109.94
T Bills TBILL-182D -/- 0.27 9,500,000.00 94.89
T Bills TBILL-364D -/- 0.25 9,000,000.00 89.60
T Bills TBILL-91D -/- 0.19 7,000,000.00 69.50
Commercial Paper Angel Broking -/- 0.14 1,000.00 49.61
T Bills TBILL-364D -/- 0.11 4,000,000.00 39.90
T Bills TBILL-182D -/- 0.03 1,000,000.00 9.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.05 0.00 1,806.22
Net CA & Others Net CA & Others -/- 2.66 0.00 951.35
 

Key Information of ICICI Pru Balanced Advantage Fund (IDCW-M)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Balanced Advantage Fund (IDCW-M)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account