| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 24-Mar-13 |
| Fund Manager | Sankaran Naren |
| Net Assets () | 62,527.91 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.69999999999999996% | 0.0 |
| Date | 02-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.19 | 1.82 | 8.68 | 5.17 | 12.11 | 14.53 | 17.51 | 13.73 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TVS Motor Co. | 4.72 |
| ICICI Bank | 4.47 |
| HDFC Bank | 4.24 |
| Reliance Industr | 3.43 |
| Maruti Suzuki | 3.05 |
| Infosys | 2.89 |
| Embassy Off.REIT | 2.66 |
| Larsen & Toubro | 2.39 |
| Bharti Airtel | 2.30 |
| Axis Bank | 2.20 |
| St Bk of India | 1.92 |
| Sun Pharma.Inds. | 1.55 |
| Avenue Super. | 1.41 |
| NTPC | 1.26 |
| TCS | 1.25 |
| Eternal Ltd | 1.25 |
| ITC | 1.24 |
| Interglobe Aviat | 1.24 |
| P I Industries | 1.20 |
| Britannia Inds. | 1.16 |
| Bajaj Finance | 1.09 |
| Kotak Mah. Bank | 1.09 |
| Samvardh. Mothe. | 1.06 |
| HCL Technologies | 1.00 |
| Dr Reddy's Labs | 0.97 |
| SBI Life Insuran | 0.84 |
| Hind. Unilever | 0.84 |
| UltraTech Cem. | 0.81 |
| HDFC Life Insur. | 0.77 |
| HDFC AMC | 0.74 |
| Hindalco Inds. | 0.64 |
| Cummins India | 0.63 |
| Eicher Motors | 0.60 |
| O N G C | 0.49 |
| Mindspace Busine | 0.49 |
| Titan Company | 0.49 |
| 360 ONE | 0.46 |
| Power Grid Corpn | 0.46 |
| IndusInd Bank | 0.45 |
| Asian Paints | 0.43 |
| Tech Mahindra | 0.41 |
| Trent | 0.41 |
| Sona BLW Precis. | 0.41 |
| Tata Steel | 0.38 |
| Bajaj Finserv | 0.38 |
| Brookfield India | 0.37 |
| M & M | 0.37 |
| ICICI Lombard | 0.36 |
| Pidilite Inds. | 0.35 |
| FSN E-Commerce | 0.33 |
| Info Edg.(India) | 0.33 |
| Grasim Inds | 0.32 |
| Ambuja Cements | 0.32 |
| Max Financial | 0.32 |
| Apollo Hospitals | 0.30 |
| Motherson Wiring | 0.29 |
| LTIMindtree | 0.27 |
| B P C L | 0.25 |
| Mphasis | 0.23 |
| Polycab India | 0.22 |
| Cholaman.Inv.&Fn | 0.21 |
| Altius Telecom | 0.20 |
| Indian Hotels Co | 0.20 |
| R R Kabel | 0.20 |
| H P C L | 0.19 |
| Coal India | 0.18 |
| Atul | 0.18 |
| Adani Ports | 0.18 |
| Kalpataru Proj. | 0.16 |
| Voltas | 0.15 |
| Lupin | 0.15 |
| Vedanta | 0.15 |
| Nestle India | 0.14 |
| Cipla | 0.12 |
| Havells India | 0.12 |
| Bharti Airtel PP | 0.11 |
| CMS Info Systems | 0.10 |
| Muthoot Finance | 0.10 |
| Siemens | 0.08 |
| Shree Cement | 0.08 |
| ACC | 0.07 |
| Indus Inf. Trust | 0.07 |
| Siemens Ener.Ind | 0.07 |
| Nexus Select | 0.06 |
| RHI Magnesita | 0.06 |
| ICICI Pru Life | 0.05 |
| Syngene Intl. | 0.03 |
| Phoenix Mills | 0.01 |
| TREPS | 5.12 |
| Reverse Repo | 4.00 |
| GSEC | 1.71 |
| GSEC | 1.28 |
| GSEC | 1.15 |
| TBILL-91D | 0.89 |
| TBILL-91D | 0.80 |
| GSEC | 0.67 |
| TBILL-91D | 0.60 |
| TBILL-91D | 0.59 |
| Bharti Telecom | 0.52 |
| Bharti Telecom | 0.50 |
| GSEC | 0.48 |
| Cholaman.Inv.&Fn | 0.46 |
| E X I M Bank | 0.38 |
| India Universal Trust AL2 | 0.37 |
| India Universal Trust AL2 | 0.35 |
| India Universal Trust AL2 | 0.33 |
| Bharti Telecom | 0.32 |
| TBILL-91D | 0.32 |
| Yes Bank | 0.31 |
| N A B A R D | 0.30 |
| TBILL-364D | 0.30 |
| 360 One Prime | 0.29 |
| S I D B I | 0.26 |
| Samvardh. Mothe. | 0.26 |
| India Universal Trust AL1 | 0.26 |
| TBILL-364D | 0.25 |
| JM Finan. Credit | 0.24 |
| Muthoot Finance | 0.24 |
| Tata Motors Fina | 0.24 |
| IDBI Bank | 0.23 |
| S I D B I | 0.23 |
| Muthoot Finance | 0.20 |
| Motilal Finvest | 0.20 |
| SK Finance | 0.18 |
| L&T Metro Rail | 0.17 |
| Maharashtra | 0.17 |
| India Universal Trust AL1 | 0.16 |
| Maharashtra | 0.16 |
| GSEC | 0.16 |
| Oberoi Realty | 0.16 |
| Bamboo Hotels & | 0.16 |
| Bharti Telecom | 0.16 |
| Manappuram Fin. | 0.16 |
| SBFC Finance | 0.16 |
| Union Bank (I) | 0.15 |
| Bank of India | 0.15 |
| Axis Bank | 0.15 |
| N A B A R D | 0.15 |
| Bharti Telecom | 0.13 |
| Mankind Pharma | 0.13 |
| TBILL-182D | 0.12 |
| AAVAS Financiers | 0.12 |
| Tyger Capital | 0.12 |
| Tyger Capital | 0.12 |
| GE Shipping Co | 0.12 |
| Torrent Power | 0.12 |
| India Universal Trust AL1 | 0.12 |
| Citicorp Fin. (I | 0.10 |
| Indostar Capital | 0.09 |
| Godrej Propert. | 0.08 |
| N A B A R D | 0.08 |
| Muthoot Finance | 0.08 |
| Baha.Chand.Inv. | 0.08 |
| AU Small Finance | 0.08 |
| Baha.Chand.Inv. | 0.08 |
| TBILL-364D | 0.08 |
| TBILL-364D | 0.08 |
| TVS Credit Serv. | 0.06 |
| Macrotech Devel. | 0.05 |
| N A B A R D | 0.05 |
| Karnataka | 0.04 |
| TBILL-364D | 0.04 |
| Axis Bank | 0.04 |
| IndusInd Bank | 0.04 |
| DME Development | 0.04 |
| DME Development | 0.04 |
| DME Development | 0.04 |
| DME Development | 0.04 |
| DME Development | 0.04 |
| Macrotech Devel. | 0.03 |
| Mankind Pharma | 0.02 |
| west bengal | 0.02 |
| Torrent Power | 0.02 |
| S I D B I | 0.02 |
| DME Development | 0.01 |
| DME Development | 0.01 |
| DME Development | 0.01 |
| DME Development | 0.01 |
| DME Development | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Net CA & Others | -0.77 |
| Cash Margin - Derivatives | 0.87 |
| Nifty 50 Index Put Option | 0.01 |
| Nifty 50 Index Put Option | 0.00 |
| Bajaj Finserv | 0.00 |
| Reliance Industr | 0.00 |
| NTPC | 0.00 |
| SBI Life Insuran | 0.00 |
| Reliance Industr | 0.00 |
| NTPC | 0.00 |
| ITC | 0.00 |
| Axis Bank | 0.00 |
| Tech Mahindra | 0.00 |
| HDFC Life Insur. | 0.00 |
| Reliance Industr | 0.00 |
| ICICI Bank | 0.00 |
| Eternal Ltd | 0.00 |
| Bharti Airtel | -0.01 |
| Maruti Suzuki | -0.02 |
