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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 18:07 IST ICICI Pru Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Balanced Advantage Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 08-Nov-06 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 63786.84   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 74.23 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.10 1.98 7.02 7.28 10.18 14.89 16.02 11.44 Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11 Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82 Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50 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 movemnts 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4240 1.6631 1.2145 3.8297 0.0589 Holdings Date :31-May-25 Company Name % Hold TVS Motor Co. 4.95 ICICI Bank 4.44 HDFC Bank 4.20 Reliance Industr 3.33 Infosys 2.76 Maruti Suzuki 2.59 Larsen & Toubro 2.54 Bharti Airtel 2.40 Axis Bank 2.17 St Bk of India 1.94 Interglobe Aviat 1.85 Sun Pharma.Inds. 1.39 Eternal Ltd 1.39 TCS 1.35 Avenue Super. 1.31 P I Industries 1.24 Samvardh. Mothe. 1.20 ITC 1.20 NTPC 1.16 Britannia Inds. 1.16 Bajaj Finance 1.14 HCL Technologies 1.12 Kotak Mah. Bank 1.00 Dr Reddy's Labs 0.92 Hind. Unilever 0.84 SBI Life Insuran 0.83 HDFC AMC 0.79 UltraTech Cem. 0.76 Cummins India 0.70 HDFC Life Insur. 0.70 Hindalco Inds. 0.64 Eicher Motors 0.56 Titan Company 0.50 Asian Paints 0.49 360 ONE 0.46 Trent 0.44 IndusInd Bank 0.43 Power Grid Corpn 0.42 Sona BLW Precis. 0.42 O N G C 0.40 Bajaj Finserv 0.38 M & M 0.36 Pidilite Inds. 0.35 LTIMindtree 0.35 ICICI Lombard 0.35 Tech Mahindra 0.34 Info Edg.(India) 0.33 Max Financial 0.32 Tata Steel 0.31 Motherson Wiring 0.30 Apollo Hospitals 0.29 Ambuja Cements 0.27 R R Kabel 0.26 B P C L 0.26 Grasim Inds 0.24 Mphasis 0.24 Polycab India 0.23 FSN E-Commerce 0.22 Cholaman.Inv.&Fn 0.22 H P C L 0.21 Lupin 0.20 Indian Hotels Co 0.19 Coal India 0.19 Kalpataru Proj. 0.18 Atul 0.18 Vedanta 0.17 Voltas 0.16 Colgate-Palmoliv 0.15 Nestle India 0.15 Adani Ports 0.15 Cipla 0.11 Havells India 0.11 CMS Info Systems 0.11 Bharti Airtel PP 0.10 Muthoot Finance 0.10 Siemens 0.09 Phoenix Mills 0.08 ACC 0.07 Siemens Ener.Ind 0.07 RHI Magnesita 0.06 ICICI Pru Life 0.05 Syngene Intl. 0.03 Shree Cement 0.00 Cholaman.Inv.&Fn 0.45 Samvardh. Mothe. 0.29 Bharti Telecom 1.60 Muthoot Finance 0.52 Yes Bank 0.30 360 One Prime 0.28 JM Finan. Credit 0.24 Tyger Capital 0.24 DME Development 0.22 Motilal Finvest 0.20 SK Finance 0.18 L&T Metro Rail 0.16 Oberoi Realty 0.16 Bamboo Hotel 0.16 Baha.Chand.Inv. 0.16 Manappuram Fin. 0.16 SBFC Finance 0.16 Mankind Pharma 0.15 Torrent Power 0.13 N A B A R D 0.13 AAVAS Financiers 0.12 Citicorp Fin. (I 0.10 Indostar Capital 0.09 Godrej Propert. 0.08 Macrotech Devel. 0.08 TVS Credit Serv. 0.06 S I D B I 0.02 Tata Motors Fina 0.24 GSEC 1.69 GSEC 1.26 GSEC 0.79 GSEC 0.66 Maharashtra 0.16 Maharashtra 0.16 Karnataka 0.04 west bengal 0.02 GSEC 0.00 GSEC 0.00 GSEC 0.00 TBILL-91D 2.22 TBILL-364D 0.95 TBILL-182D 0.35 TREPS 4.57 Reverse Repo 3.92 India Universal Trust AL2 1.01 India Universal Trust AL1 0.52 E X I M Bank 0.38 Net CA & Others 0.28 Cash Margin - Derivatives 0.42 E X I M Bank 1.07 S I D B I 0.93 N A B A R D 0.45 IDBI Bank 0.23 Axis Bank 0.19 Union Bank (I) 0.15 Bank of India 0.15 IndusInd Bank 0.04 Bharti Airtel 0.00 Embassy Off.REIT 2.88 Mindspace Busine 0.49 Brookfield India 0.39 Nexus Select 0.06 Altius Telecom 0.19 Indus Inf. Trust 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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