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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 : 14 Oct 2025 | 06:10 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) 66750.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Oct-25 NAV [Rs]: 75.70 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 0.77 0.99 2.35 10.81 6.96 13.54 14.27 11.38 Category Avg 1.10 1.42 1.27 12.57 3.35 14.64 16.28 12.75 Category Best 3.89 6.54 10.58 25.96 16.81 24.00 35.79 35.84 Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72 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 [%] 0.4393 1.5997 1.1984 4.4745 0.0104 Holdings Date :30-Sep-25 Company Name % Hold TVS Motor Co. 5.34 ICICI Bank 4.16 HDFC Bank 4.00 Reliance Industr 3.41 Infosys 2.98 Bharti Airtel 2.77 Larsen & Toubro 2.32 Maruti Suzuki 2.03 SBI 1.94 Axis Bank 1.81 Interglobe Aviat 1.67 TCS 1.52 Britannia Inds. 1.47 Titan Company 1.44 Eternal Ltd 1.43 NTPC 1.23 Samvardh. Mothe. 1.17 Sun Pharma.Inds. 1.15 HCL Technologies 1.12 ITC 1.10 P I Industries 1.09 Avenue Super. 1.03 Kotak Mah. Bank 1.03 SBI Life Insuran 0.95 Bajaj Finance 0.92 Dr Reddy's Labs 0.90 Hind. Unilever 0.79 Bajaj Finserv 0.74 Asian Paints 0.73 Polycab India 0.72 Eicher Motors 0.70 Hindalco Inds. 0.65 Cummins India 0.60 Phoenix Mills 0.59 Cholaman.Inv.&Fn 0.54 HDFC Life Insur. 0.52 O N G C 0.51 UltraTech Cem. 0.42 Tech Mahindra 0.41 Power Grid Corpn 0.41 Pidilite Inds. 0.39 LTIMindtree 0.34 ICICI Lombard 0.34 Sona BLW Precis. 0.33 Motherson Wiring 0.32 Trent 0.32 Mphasis 0.31 Tata Steel 0.31 360 ONE 0.30 Apollo Hospitals 0.30 Max Financial 0.29 Info Edg.(India) 0.29 Travel Food 0.25 IndusInd Bank 0.25 Grasim Inds 0.25 REC Ltd 0.24 M & M 0.22 R R Kabel 0.22 FSN E-Commerce 0.22 HDFC AMC 0.22 PG Electroplast 0.21 Lupin 0.18 Vedanta 0.17 Ambuja Cements 0.17 Indian Hotels Co 0.17 Kalpataru Proj. 0.16 Atul 0.15 Nestle India 0.14 H P C L 0.14 Adani Ports 0.14 B P C L 0.13 Colgate-Palmoliv 0.13 ICICI Pru Life 0.13 Voltas 0.12 Cipla 0.11 Havells India 0.10 Power Fin.Corpn. 0.10 Bharti Airtel PP 0.10 Life Insurance 0.09 Azad Engineering 0.09 LIC Housing Fin. 0.08 V-Guard Industri 0.08 A B B 0.08 CMS Info Systems 0.08 Siemens Ener.Ind 0.07 RHI Magnesita 0.06 I O C L 0.04 Syngene Intl. 0.02 Divi's Lab. 0.02 Coal India 0.01 IRB Infra.Devl. 0.00 Bharti Telecom 1.00 Muthoot Finance 0.49 Yes Bank 0.29 360 One Prime 0.27 JM Finan. Credit 0.23 Tyger Capital 0.23 DME Development 0.21 SK Finance 0.17 L&T Metro Rail 0.16 Oberoi Realty 0.15 Bamboo Hotel 0.15 Baha.Chand.Inv. 0.15 SBFC Finance 0.15 Mankind Pharma 0.14 Torrent Power 0.13 AAVAS Financiers 0.11 Citicorp Fin. (I 0.10 Indostar Capital 0.08 Godrej Propert. 0.08 N A B A R D 0.08 TVS Credit Serv. 0.05 Lodha Developers 0.03 Tata Capital 0.23 GSEC 1.62 GSEC 1.19 GSEC 1.18 GSEC 1.00 GSEC 0.62 Madhya Pradesh 7.57 0.55 GSEC 0.47 Andhra Pradesh 0.30 Rajasthan 7.57 0.29 Rajasthan 7.46 0.23 Maharashtra 7.24 0.19 Himachal Pradesh 0.15 Rajasthan 7.56 0.15 Madhya Pradesh 7.51 0.15 Haryana 7.44 0.15 Tamil Nadu 7.26 0.15 Maharashtra 0.15 Maharashtra 0.15 GSEC 0.13 Madhya Pradesh 7.48 0.11 Haryana 7.43 0.08 Haryana 7.52 0.07 Andhra Pradesh 7.63 0.06 Karnataka 0.04 Odisha 7.43 0.04 west bengal 0.02 Maharashtra 7.27 0.02 Bihar 7.58 0.01 GSEC 0.00 GSEC 0.00 TBILL-91D 1.40 TBILL-364D 0.68 TBILL-182D 0.52 TREPS 3.68 Reverse Repo 3.00 India Universal Trust AL2 0.84 India Universal Trust AL1 0.43 E X I M Bank 0.37 Net CA & Others -0.52 TVS Motor Co. 0.06 Cash Margin - Derivatives 0.40 ICICI Pru Liquid Fund - Direct (G) 0.23 E X I M Bank 0.94 S I D B I 0.69 N A B A R D 0.44 IDBI Bank 0.22 Bank of India 0.15 Axis Bank 0.15 Embassy Off.REIT 3.05 Mindspace Busine 0.54 Brookfield India 0.41 Nexus Select 0.07 Altius Telecom 0.17 Indus Inf. Trust 0.07 Cholaman.Inv.&Fn 0.44 Samvardh. Mothe. 0.32 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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