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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) |
65297.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
22.16 |
| 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-Jun-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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| 0.4233 |
1.6131 |
1.4551 |
3.9487 |
0.0546 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| TVS Motor Co. |
4.66 |
| ICICI Bank |
4.56 |
| HDFC Bank |
4.22 |
| Reliance Industr |
3.42 |
| Infosys |
2.87 |
| Bharti Airtel |
2.29 |
| Larsen & Toubro |
2.24 |
| Maruti Suzuki |
2.10 |
| St Bk of India |
2.04 |
| Interglobe Aviat |
1.80 |
| Axis Bank |
1.76 |
| TCS |
1.51 |
| Eternal Ltd |
1.50 |
| Sun Pharma.Inds. |
1.39 |
| P I Industries |
1.30 |
| Avenue Super. |
1.29 |
| NTPC |
1.25 |
| Britannia Inds. |
1.20 |
| Samvardh. Mothe. |
1.17 |
| ITC |
1.16 |
| Bajaj Finance |
1.00 |
| Dr Reddy's Labs |
0.92 |
| HCL Technologies |
0.91 |
| Hind. Unilever |
0.82 |
| Asian Paints |
0.79 |
| SBI Life Insuran |
0.78 |
| Bajaj Finserv |
0.77 |
| HDFC AMC |
0.75 |
| Kotak Mah. Bank |
0.63 |
| HDFC Life Insur. |
0.61 |
| Cummins India |
0.61 |
| Hindalco Inds. |
0.60 |
| Eicher Motors |
0.58 |
| Titan Company |
0.51 |
| Phoenix Mills |
0.49 |
| Polycab India |
0.46 |
| Trent |
0.43 |
| Power Grid Corpn |
0.43 |
| UltraTech Cem. |
0.42 |
| Pidilite Inds. |
0.41 |
| ICICI Lombard |
0.37 |
| 360 ONE |
0.36 |
| Sona BLW Precis. |
0.36 |
| LTIMindtree |
0.36 |
| M & M |
0.34 |
| Mphasis |
0.34 |
| Info Edg.(India) |
0.33 |
| O N G C |
0.32 |
| Tech Mahindra |
0.32 |
| Max Financial |
0.31 |
| IndusInd Bank |
0.30 |
| Tata Steel |
0.30 |
| Apollo Hospitals |
0.30 |
| Motherson Wiring |
0.29 |
| Grasim Inds |
0.26 |
| R R Kabel |
0.24 |
| FSN E-Commerce |
0.22 |
| Cholaman.Inv.&Fn |
0.21 |
| H P C L |
0.21 |
| Kalpataru Proj. |
0.19 |
| Lupin |
0.19 |
| Atul |
0.19 |
| Indian Hotels Co |
0.18 |
| Ambuja Cements |
0.18 |
| Vedanta |
0.17 |
| Voltas |
0.16 |
| Nestle India |
0.15 |
| Colgate-Palmoliv |
0.15 |
| Adani Ports |
0.14 |
| REC Ltd |
0.11 |
| Cipla |
0.11 |
| Bharti Airtel PP |
0.11 |
| Havells India |
0.11 |
| Power Fin.Corpn. |
0.11 |
| CMS Info Systems |
0.11 |
| A B B |
0.10 |
| Azad Engineering |
0.10 |
| LIC Housing Fin. |
0.09 |
| Siemens Ener.Ind |
0.08 |
| RHI Magnesita |
0.06 |
| B P C L |
0.06 |
| ACC |
0.06 |
| ICICI Pru Life |
0.05 |
| Syngene Intl. |
0.02 |
| Coal India |
0.01 |
| IRB Infra.Devl. |
0.01 |
| Cholaman.Inv.&Fn |
0.44 |
| Samvardh. Mothe. |
0.28 |
| Bharti Telecom |
1.56 |
| Muthoot Finance |
0.50 |
| Yes Bank |
0.30 |
| 360 One Prime |
0.28 |
| JM Finan. Credit |
0.23 |
| Tyger Capital |
0.23 |
| DME Development |
0.22 |
| Motilal Finvest |
0.19 |
| SK Finance |
0.18 |
| L&T Metro Rail |
0.16 |
| Oberoi Realty |
0.16 |
| Bamboo Hotel |
0.15 |
| Baha.Chand.Inv. |
0.15 |
| Manappuram Fin. |
0.15 |
| SBFC Finance |
0.15 |
| Mankind Pharma |
0.14 |
| Torrent Power |
0.13 |
| N A B A R D |
0.12 |
| AAVAS Financiers |
0.12 |
| Citicorp Fin. (I |
0.10 |
| Indostar Capital |
0.08 |
| Godrej Propert. |
0.08 |
| TVS Credit Serv. |
0.05 |
| Macrotech Devel. |
0.05 |
| S I D B I |
0.02 |
| Tata Motors Fina |
0.23 |
| GSEC |
1.65 |
| GSEC |
1.23 |
| GSEC |
0.64 |
| Maharashtra |
0.15 |
| Maharashtra |
0.15 |
| GSEC |
0.14 |
| Karnataka |
0.04 |
| west bengal |
0.02 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| GSEC |
0.00 |
| TBILL-91D |
2.12 |
| TBILL-364D |
0.93 |
| TBILL-182D |
0.27 |
| TREPS |
8.09 |
| Reverse Repo |
2.29 |
| India Universal Trust AL2 |
0.95 |
| India Universal Trust AL1 |
0.49 |
| E X I M Bank |
0.37 |
| S I D B I |
0.04 |
| Net CA & Others |
0.57 |
| Cash Margin - Derivatives |
0.41 |
| ICICI Pru Liquid Fund - Direct (G) |
0.23 |
| E X I M Bank |
1.05 |
| S I D B I |
0.91 |
| N A B A R D |
0.44 |
| IDBI Bank |
0.22 |
| Axis Bank |
0.18 |
| Union Bank (I) |
0.15 |
| Bank of India |
0.15 |
| IndusInd Bank |
0.04 |
| Nifty 50 Index Put Option |
0.05 |
| Larsen & Toubro |
0.00 |
| Maruti Suzuki |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| St Bk of India |
0.00 |
| Embassy Off.REIT |
2.88 |
| Mindspace Busine |
0.49 |
| Brookfield India |
0.39 |
| Nexus Select |
0.06 |
| Altius Telecom |
0.18 |
| Indus Inf. Trust |
0.07 |
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