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Enter a Single character of a Scheme :
22 Oct 2026 | 08:10 IST
ICICI Pru Balanced Advantage Fund (G)
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 : Rajat Chandak
Net Assets:(Rs. cr) 71913.46
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.90 -2.14 -2.27 -0.99 -0.08 9.63 9.06 10.80
Category Avg 0.09 -2.93 -3.05 -1.00 -2.07 9.12 7.87 9.69
Category Best 1.68 0.17 3.39 10.38 12.32 21.60 18.30 31.89
Category Worst -2.36 -5.19 -9.36 -8.37 -12.57 -1.07 1.25 -5.47
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 [%]
0.5601 2.3742 0.5501 5.0654 -0.0130
Holdings Date :30-Sep-26
Company Name% Hold
TVS Motor Co. 6.31
ICICI Bank 4.15
HDFC Bank 3.41
Reliance Industr 2.54
Infosys 2.27
Eternal 2.18
Axis Bank 2.04
SBI 1.97
Bharti Airtel 1.91
Larsen & Toubro 1.86
Maruti Suzuki 1.79
Avenue Super. 1.58
Kotak Mah. Bank 1.57
Interglobe Aviat 1.48
Trent 1.28
Britannia Inds. 1.08
HCL Technologies 1.08
M & M 1.08
Titan Company 1.02
Bajaj Finance 0.99
Tata Motors 0.98
NTPC 0.92
360 ONE 0.83
Samvardh. Mothe. 0.81
Tata Steel 0.81
Life Insurance 0.81
Apollo Hospitals 0.79
HDFC AMC 0.78
Sun Pharma.Inds. 0.77
Hindalco Inds. 0.77
Shriram Finance 0.73
Cholaman.Inv.&Fn 0.71
SBI Life Insuran 0.71
UltraTech Cem. 0.68
Polycab India 0.64
Sona BLW Precis. 0.60
Hind.Aeronautics 0.58
PB Fintech. 0.57
Bajaj Finserv 0.55
Tech Mahindra 0.54
Multi Comm. Exc. 0.53
Bharat Electron 0.53
R R Kabel 0.51
Adani Ports 0.50
Phoenix Mills 0.48
P I Industries 0.48
CG Power & Ind 0.48
Cummins India 0.46
TCS 0.43
Shadowfax Techno 0.41
Pidilite Inds. 0.40
Divi's Lab. 0.39
Cipla 0.38
Torrent Pharma. 0.36
Netweb Technol. 0.35
Info Edg.(India) 0.35
Vedanta Aluminiu 0.32
B P C L 0.32
Travel Food 0.31
HDFC Life Insur. 0.30
Indian Hotels Co 0.30
Eicher Motors 0.30
H P C L 0.29
FSN E-Commerce 0.26
IndusInd Bank 0.25
PG Electroplast 0.25
Coforge 0.25
ICICI Lombard 0.25
Angel One 0.24
Hind. Unilever 0.24
Lenskart Solut. 0.23
Indus Towers 0.23
Motherson Wiring 0.22
Muthoot Finance 0.22
Vedanta 0.20
Apar Inds. 0.19
Canara HSBC 0.18
Dr Reddy's Labs 0.17
SBI Funds Mgt. 0.16
Jindal Steel 0.15
GE Vernova T&D 0.14
ITC 0.14
Azad Engineering 0.14
A B B 0.14
Neuland Labs. 0.13
Atul 0.13
Shree Cement 0.13
Cams Services 0.12
Mankind Pharma 0.11
Jubilant Food. 0.11
Voltas 0.09
NHPC Ltd 0.08
JSW Steel 0.08
Asian Paints 0.08
Max Financial 0.07
Max Healthcare 0.06
Container Corpn. 0.06
NSE 0.06
V-Guard Industri 0.05
Mphasis 0.05
Grasim Inds 0.00
I O C L 0.00
Muthoot Finance 1.56
N A B A R D 1.05
Cholaman.Inv.&Fn 0.97
S I D B I 0.78
Tata Capital 0.48
Gabriel India 0.35
Bajaj Finance 0.34
Godrej Industrie 0.33
Vedanta 0.28
ICICI Home Fin 0.28
Bharti Telecom 0.28
Tyger Capital 0.21
Adani Enterp. 0.17
TVS Credit Serv. 0.15
Bamboo Hotel 0.14
Baha.Chand.Inv. 0.14
HDFC Bank 0.14
Adani Power 0.14
Manappuram Fin. 0.14
Oberoi Realty 0.14
Mindspace Busine 0.11
AAVAS Financiers 0.10
Torrent Power 0.08
Godrej Propert. 0.07
REC Ltd 0.07
Power Fin.Corpn. 0.07
Mankind Pharma 0.02
GSEC 2.71
GSEC 1.09
GSEC 0.81
GSEC 0.77
Madhya Pradesh 0.49
UTTAR PRADESH 0.27
Rajasthan 0.26
Andhra Pradesh 0.24
Rajasthan 0.20
Maharashtra 0.17
Rajasthan 0.16
Rajasthan 0.14
Rajasthan 0.13
Himachal Pradesh 0.13
Tamil Nadu 0.13
Madhya Pradesh 0.13
Maharashtra 0.13
MAHARASHTRA 0.13
Maharashtra 0.13
GSEC 0.13
Telangana 0.12
Madhya Pradesh 0.10
Telangana 0.08
Rajasthan 0.08
Haryana 0.07
Telangana 0.05
Andhra Pradesh 0.05
Haryana 0.04
Haryana 0.04
Karnataka 0.04
Uttar Pradesh 0.04
Haryana 0.03
Odisha 0.02
west bengal 0.02
Maharashtra 0.02
GSEC 0.01
Uttar Pradesh 0.00
GSEC 0.00
TBILL-91D 0.83
TBILL-182D 0.42
TBILL-364D 0.39
TREPS 2.93
Reverse Repo 0.70
India Universal Trust AL2 0.47
India Universal Trust AL1 0.24
Net CA & Others -0.14
Cash Margin - Derivatives 0.28
HDFC Bank 0.41
Union Bank (I) 0.34
S I D B I 0.07
Embassy Off.REIT 2.80
Mindspace Busine 0.47
Brookfield India 0.36
Nexus Select 0.07
Altius Telecom 0.20
Indus Inf. Trust 0.07
RaajMarg Infra 0.01
Samvardh. Mothe. 0.35
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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