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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 : 05 Jun 2026 | 19:06 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 : Rajat Chandak Net Assets:(Rs. cr) 70551.44   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jun-26 NAV [Rs]: 75.22 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 -0.94 -0.97 -0.53 -2.89 3.34 11.28 10.28 10.94 Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11 Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92 Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10 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 [%] 0.5126 2.0367 0.5285 3.4657 0.0017 Holdings Date :30-Apr-26 Company Name % Hold TVS Motor Co. 5.25 ICICI Bank 3.97 HDFC Bank 3.65 Reliance Industr 3.27 Infosys 2.95 Larsen & Toubro 2.25 Maruti Suzuki 1.97 SBI 1.88 Axis Bank 1.74 Eternal 1.70 Interglobe Aviat 1.44 Britannia Inds. 1.38 Bharti Airtel 1.32 Trent 1.30 NTPC 1.28 HCL Technologies 1.26 Avenue Super. 1.25 Titan Company 1.19 Samvardh. Mothe. 1.16 Kotak Mah. Bank 1.09 HDFC AMC 0.89 Tata Motors 0.88 UltraTech Cem. 0.88 P I Industries 0.84 Shriram Finance 0.74 SBI Life Insuran 0.72 Hind.Aeronautics 0.71 360 ONE 0.68 Polycab India 0.66 Cholaman.Inv.&Fn 0.66 Tech Mahindra 0.66 M & M 0.65 Adani Ports 0.65 TCS 0.64 Apollo Hospitals 0.62 Sun Pharma.Inds. 0.61 Phoenix Mills 0.57 Bajaj Finserv 0.55 O N G C 0.55 Hind. Unilever 0.53 Sona BLW Precis. 0.51 Container Corpn. 0.50 Multi Comm. Exc. 0.49 Indian Hotels Co 0.49 Info Edg.(India) 0.44 Asian Paints 0.43 Netweb Technol. 0.42 HDFC Life Insur. 0.39 Vedanta 0.36 Bajaj Finance 0.36 PB Fintech. 0.34 Tata Steel 0.34 R R Kabel 0.34 Travel Food 0.33 Eicher Motors 0.30 ICICI Lombard 0.28 PG Electroplast 0.28 Motherson Wiring 0.27 Angel One 0.27 Pidilite Inds. 0.27 IndusInd Bank 0.26 ITC 0.25 Shadowfax Techno 0.24 Life Insurance 0.24 Mphasis 0.24 FSN E-Commerce 0.22 LTM 0.22 Dr Reddy's Labs 0.20 Power Grid Corpn 0.19 Ambuja Cements 0.19 Divi's Lab. 0.19 Azad Engineering 0.18 Voltas 0.18 Cummins India 0.16 Hindalco Inds. 0.16 Grasim Inds 0.16 MALCO Energy 0.16 Talwandi Sabo 0.16 Vedanta Aluminiu 0.16 Vedanta Iron & S 0.16 Atul 0.16 A B B 0.15 Shree Cement 0.15 REC Ltd 0.15 Canara HSBC 0.14 Cams Services 0.14 Bharat Electron 0.12 Jubilant Food. 0.11 Jindal Steel 0.11 Inox Wind 0.11 Neuland Labs. 0.10 Havells India 0.08 Bajaj Auto 0.07 V-Guard Industri 0.07 AWL Agri Busine. 0.05 RHI Magnesita 0.05 Colgate-Palmoliv 0.04 Max Financial 0.03 ICICI Pru Life 0.01 Kwality Wall's 0.01 Muthoot Finance 0.89 Bharti Telecom 0.74 N A B A R D 0.35 Vedanta 0.28 Yes Bank 0.28 JM Finan. Credit 0.21 Tyger Capital 0.21 Adani Enterp. 0.18 Bamboo Hotel 0.14 Baha.Chand.Inv. 0.14 Manappuram Fin. 0.14 Oberoi Realty 0.14 Adani Power 0.14 AAVAS Financiers 0.11 TVS Credit Serv. 0.09 Godrej Propert. 0.07 Mankind Pharma 0.02 Torrent Power 0.01 Tata Capital 0.23 GSEC 1.12 GSEC 0.90 GSEC 0.83 Madhya Pradesh 0.50 UTTAR PRADESH 0.27 Rajasthan 0.27 Andhra Pradesh 0.25 Rajasthan 0.21 GSEC 0.20 Maharashtra 0.17 Rajasthan 0.16 Rajasthan 0.14 Himachal Pradesh 0.14 Rajasthan 0.14 Tamil Nadu 0.14 Madhya Pradesh 0.14 Maharashtra 0.13 MAHARASHTRA 0.13 Maharashtra 0.13 Telangana 0.12 GSEC 0.10 Madhya Pradesh 0.10 Rajasthan 0.08 Haryana 0.07 Telangana 0.06 Andhra Pradesh 0.05 Haryana 0.04 Haryana 0.04 Karnataka 0.04 Uttar Pradesh 0.04 Haryana 0.03 Karnataka 0.03 Odisha 7.43 0.02 west behgal 0.02 Maharashtra 0.02 GSEC 0.00 Uttar Pradesh 0.00 GSEC 0.00 TBILL-364D 1.13 TBILL-91D 0.58 TBILL-182D 0.37 TREPS 7.96 India Universal Trust AL2 0.60 India Universal Trust AL1 0.31 Aditya Birla Hsg 0.21 Panatone Finvest 0.07 Net CA & Others 0.32 TVS Motor Co. 0.10 Cash Margin - Derivatives 0.34 HDFC Bank 1.74 Bank of Baroda 0.54 S I D B I 0.40 N A B A R D 0.40 Punjab Natl.Bank 0.34 Union Bank (I) 0.33 Canara Bank 0.17 E X I M Bank 0.13 Nifty 50 Index Put Option 0.16 Maruti Suzuki 0.00 Reliance Industr -0.01 Embassy Off.REIT 2.90 Mindspace Busine 0.53 Brookfield India 0.35 Nexus Select 0.06 Altius Telecom 0.18 Indus Inf. Trust 0.07 Powergrid Infra. 0.05 RaajMarg Infra 0.01 Samvardh. Mothe. 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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