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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 : 03 Mar 2026 | 19:03 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) 70343.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 76.37 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 -0.45 0.93 -0.48 3.43 13.56 13.64 11.71 11.23 Category Avg -0.60 1.24 -0.97 3.50 14.02 14.67 12.57 12.34 Category Best 0.84 4.42 9.74 23.05 36.28 26.09 27.88 32.73 Category Worst -8.72 -6.87 -11.67 -12.04 2.36 4.16 3.15 -0.81 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 [%] 0.4685 1.5580 1.3610 4.4473 0.0540 Holdings Date :31-Jan-26 Company Name % Hold TVS Motor Co. 5.56 ICICI Bank 4.27 HDFC Bank 4.10 Infosys 3.32 Reliance Industr 3.14 Larsen & Toubro 2.35 Bharti Airtel 2.06 Maruti Suzuki 1.94 SBI 1.80 Axis Bank 1.80 Interglobe Aviat 1.63 Eternal 1.61 Britannia Inds. 1.44 Titan Company 1.41 NTPC 1.35 HCL Technologies 1.33 Samvardh. Mothe. 1.19 Avenue Super. 1.16 TCS 1.13 Sun Pharma.Inds. 1.09 SBI Life Insuran 1.06 P I Industries 1.04 Kotak Mah. Bank 1.02 Trent 0.92 Cholaman.Inv.&Fn 0.90 ITC 0.82 Vedanta 0.69 Hindalco Inds. 0.68 Bajaj Finserv 0.68 Eicher Motors 0.65 Asian Paints 0.64 Tata Motors 0.59 Polycab India 0.59 Hind. Unilever 0.56 Dr Reddy's Labs 0.55 360 ONE 0.55 O N G C 0.52 Indian Hotels Co 0.52 M & M 0.51 Phoenix Mills 0.50 Tech Mahindra 0.49 HDFC Life Insur. 0.47 UltraTech Cem. 0.46 Apollo Hospitals 0.43 Sona BLW Precis. 0.42 Bajaj Finance 0.41 Mphasis 0.38 Container Corpn. 0.37 Multi Comm. Exc. 0.36 LTIMindtree 0.35 Pidilite Inds. 0.34 Tata Steel 0.34 Power Grid Corpn 0.33 Cummins India 0.31 R R Kabel 0.30 Info Edg.(India) 0.29 Motherson Wiring 0.29 ICICI Lombard 0.29 Travel Food 0.28 Max Financial 0.28 Shriram Finance 0.26 IndusInd Bank 0.26 Life Insurance 0.25 PG Electroplast 0.24 Grasim Inds 0.24 REC Ltd 0.22 Ambuja Cements 0.22 FSN E-Commerce 0.21 HDFC AMC 0.20 Voltas 0.17 A B B 0.17 Shadowfax Techno 0.15 Canara HSBC 0.15 Atul 0.14 AWL Agri Busine. 0.13 Cams Services 0.13 Azad Engineering 0.12 KEC Internationa 0.12 Inox Wind 0.12 Bharti Airtel PP 0.11 Jubilant Food. 0.10 Lupin 0.10 Power Fin.Corpn. 0.09 Divi's Lab. 0.09 Havells India 0.08 V-Guard Industri 0.07 Bajaj Auto 0.07 CMS Info Systems 0.06 RHI Magnesita 0.05 Neuland Labs. 0.05 Colgate-Palmoliv 0.04 Shree Cement 0.04 ICICI Pru Life 0.01 Kwality Wall's 0.01 Jindal Steel 0.00 Jupiter Life Lin 0.00 Bharti Telecom 0.75 Muthoot Finance 0.47 Yes Bank 0.27 360 One Prime 0.26 JM Finan. Credit 0.21 Tyger Capital 0.21 Adani Enterp. 0.18 SK Finance 0.16 L&T Metro Rail 0.15 Bamboo Hotel 0.14 Oberoi Realty 0.14 SBFC Finance 0.14 Baha.Chand.Inv. 0.14 Adani Power 0.14 Mankind Pharma 0.13 Torrent Power 0.12 AAVAS Financiers 0.11 Indostar Capital 0.08 Godrej Propert. 0.07 N A B A R D 0.07 TVS Credit Serv. 0.05 Tata Capital 0.23 GSEC 1.51 GSEC 1.16 GSEC 1.01 GSEC 0.93 GSEC 0.87 GSEC 0.79 Madhya Pradesh 7.57 0.52 UTTAR PRADESH 0.28 Rajasthan 7.57 0.27 Andhra Pradesh 0.26 Rajasthan 7.46 0.21 Maharashtra 7.24 0.18 Rajasthan 0.17 Rajasthan 7.29 0.14 Rajasthan 7.56 0.14 Himachal Pradesh 0.14 Tamil Nadu 7.26 0.14 Madhya Pradesh 7.51 0.14 Maharashtra 0.14 Maharashtra 0.14 MAHARASHTRA 0.14 Madhya Pradesh 7.48 0.10 Rajasthan 7.24 0.08 Haryana 7.52 0.07 Telangana 7.34 0.06 Andhra Pradesh 7.63 0.05 Haryana 7.44 0.04 Haryana 7.43 0.04 Karnataka 0.04 Uttar Pradesh 0.04 Odisha 7.43 0.02 west bengal 0.02 Maharashtra 7.27 0.02 GSEC 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-91D 1.51 TBILL-364D 0.19 TBILL-15D 0.10 TREPS 5.47 India Universal Trust AL2 0.69 India Universal Trust AL1 0.35 Panatone Finvest 0.07 Net CA & Others 0.73 TVS Motor Co. 0.06 Cash Margin - Derivatives 0.34 ICICI Pru Liquid Fund - Direct (G) 0.36 S I D B I 0.92 E X I M Bank 0.90 Bank of Baroda 0.13 Nifty 50 Index Put Option 0.03 Asian Paints 0.00 Sun Pharma.Inds. 0.00 Trent 0.00 ITC 0.00 Reliance Industr 0.00 Maruti Suzuki -0.01 Embassy Off.REIT 2.98 Mindspace Busine 0.56 Brookfield India 0.40 Nexus Select 0.06 Powergrid Infra. 0.21 Altius Telecom 0.18 Indus Inf. Trust 0.07 Samvardh. Mothe. 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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