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| ICICI Pru Balanced Advantage Fund (IDCW-M) |
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| Summary Info |
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| 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 in Cr) |
60591.13 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-25 |
| NAV [Rs] : |
21.69 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.7 % |
NA |
| Date |
02-May-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4120 |
1.6460 |
0.9290 |
3.6409 |
0.0339 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
% Hold |
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| TVS Motor Co. |
4.49 |
| HDFC Bank |
4.48 |
| ICICI Bank |
4.45 |
| Maruti Suzuki |
3.36 |
| Reliance Industr |
3.13 |
| Infosys |
3.13 |
| Larsen & Toubro |
2.65 |
| Bharti Airtel |
2.39 |
| Axis Bank |
2.21 |
| St Bk of India |
2.02 |
| Avenue Super. |
1.67 |
| Sun Pharma.Inds. |
1.52 |
| Zomato Ltd |
1.37 |
| NTPC |
1.31 |
| Interglobe Aviat |
1.25 |
| ITC |
1.23 |
| Bajaj Finance |
1.17 |
| P I Industries |
1.10 |
| Kotak Mah. Bank |
1.10 |
| Samvardh. Mothe. |
1.08 |
| HCL Technologies |
1.05 |
| Britannia Inds. |
0.96 |
| Hind. Unilever |
0.93 |
| HDFC Life Insur. |
0.85 |
| UltraTech Cem. |
0.82 |
| Dr Reddy's Labs |
0.77 |
| SBI Life Insuran |
0.76 |
| TCS |
0.75 |
| Hindalco Inds. |
0.72 |
| Cummins India |
0.69 |
| HDFC AMC |
0.65 |
| Eicher Motors |
0.59 |
| O N G C |
0.51 |
| Bajaj Finserv |
0.49 |
| 360 ONE |
0.45 |
| Power Grid Corpn |
0.45 |
| Tata Steel |
0.44 |
| Trent |
0.43 |
| Asian Paints |
0.43 |
| Titan Company |
0.43 |
| Tech Mahindra |
0.40 |
| Sona BLW Precis. |
0.40 |
| IndusInd Bank |
0.36 |
| M & M |
0.35 |
| Pidilite Inds. |
0.34 |
| Ambuja Cements |
0.33 |
| Grasim Inds |
0.32 |
| FSN E-Commerce |
0.32 |
| Apollo Hospitals |
0.29 |
| ICICI Lombard |
0.29 |
| Motherson Wiring |
0.28 |
| LTIMindtree |
0.28 |
| Info Edg.(India) |
0.27 |
| Mphasis |
0.24 |
| B P C L |
0.24 |
| Cholaman.Inv.&Fn |
0.22 |
| Polycab India |
0.21 |
| Indian Hotels Co |
0.20 |
| Kalpataru Proj. |
0.20 |
| Coal India |
0.20 |
| H P C L |
0.19 |
| Max Financial |
0.19 |
| Voltas |
0.19 |
| R R Kabel |
0.18 |
| Adani Ports |
0.18 |
| Vedanta |
0.17 |
| Atul |
0.17 |
| Cipla |
0.16 |
| Lupin |
0.15 |
| Siemens |
0.15 |
| Nestle India |
0.13 |
| CMS Info Systems |
0.11 |
| Shree Cement |
0.10 |
| Bharti Airtel PP |
0.10 |
| ACC |
0.08 |
| Havells India |
0.08 |
| RHI Magnesita |
0.07 |
| JSW Steel |
0.04 |
| ICICI Pru Life |
0.04 |
| Ipca Labs. |
0.03 |
| Syngene Intl. |
0.03 |
| Mankind Pharma |
0.03 |
| Phoenix Mills |
0.02 |
| Hero Motocorp |
0.02 |
| Hind.Aeronautics |
0.01 |
| Cholaman.Inv.&Fn |
0.47 |
| Samvardh. Mothe. |
0.26 |
| Bharti Telecom |
1.68 |
| Muthoot Finance |
0.54 |
| Yes Bank |
0.32 |
| 360 One Prime |
0.30 |
| JM Finan. Credit |
0.25 |
| Tyger Capital |
0.25 |
| DME Development |
0.24 |
| Motilal Finvest |
0.21 |
| SK Finance |
0.19 |
| L&T Metro Rail |
0.17 |
| Oberoi Realty |
0.17 |
| Baha.Chand.Inv. |
0.17 |
| Bamboo Hotels & |
0.17 |
| Manappuram Fin. |
0.16 |
| SBFC Finance |
0.16 |
| Mankind Pharma |
0.15 |
| Torrent Power |
0.14 |
| N A B A R D |
0.13 |
| AAVAS Financiers |
0.12 |
| GE Shipping Co |
0.12 |
| Citicorp Fin. (I |
0.11 |
| Indostar Capital |
0.09 |
| Macrotech Devel. |
0.09 |
| Godrej Propert. |
0.08 |
| AU Small Finance |
0.08 |
| TVS Credit Serv. |
0.06 |
| S I D B I |
0.02 |
| Tata Motors Fina |
0.25 |
| GSEC |
1.76 |
| GSEC |
1.33 |
| GSEC |
1.31 |
| GSEC |
1.02 |
| Maharashtra |
0.17 |
| GSEC |
0.17 |
| Maharashtra |
0.17 |
| Karnataka |
0.04 |
| west bengal |
0.02 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| TBILL-91D |
4.49 |
| TBILL-364D |
0.43 |
| TBILL-182D |
0.35 |
| TREPS |
5.06 |
| India Universal Trust AL2 |
1.12 |
| India Universal Trust AL1 |
0.57 |
| E X I M Bank |
0.39 |
| Net CA & Others |
0.41 |
| Cash Margin - Derivatives |
0.32 |
| ICICI Pru Liquid Fund - Direct (G) |
1.82 |
| S I D B I |
0.50 |
| N A B A R D |
0.47 |
| IDBI Bank |
0.23 |
| Axis Bank |
0.19 |
| Union Bank (I) |
0.16 |
| Bank of India |
0.16 |
| IndusInd Bank |
0.04 |
| Nifty 50 Index Put Option |
0.08 |
| Embassy Off.REIT |
2.22 |
| Mindspace Busine |
0.49 |
| Brookfield India |
0.39 |
| Nexus Select |
0.06 |
| Altius Telecom |
0.20 |
| Indus Inf. Trust |
0.07 |
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