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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 : 21 Jul 2026 | 19:07 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 : Rajat Chandak Net Assets:(Rs. cr) 72486.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 77.94 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 -0.20 1.06 1.21 1.88 5.65 11.37 11.01 11.07 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 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 [%] 0.5312 2.1787 0.7712 5.2578 0.0021 Holdings Date :30-Jun-26 Company Name % Hold TVS Motor Co. 5.11 ICICI Bank 4.07 HDFC Bank 3.64 Reliance Industr 2.88 Infosys 2.42 Larsen & Toubro 2.35 Maruti Suzuki 2.22 Eternal 1.95 SBI 1.95 Axis Bank 1.82 Interglobe Aviat 1.58 Trent 1.53 Kotak Mah. Bank 1.50 Titan Company 1.33 Britannia Inds. 1.28 Avenue Super. 1.27 Bharti Airtel 1.26 NTPC 1.17 HCL Technologies 1.09 Tata Motors 0.94 M & M 0.94 HDFC AMC 0.85 UltraTech Cem. 0.83 Polycab India 0.79 Cholaman.Inv.&Fn 0.76 Samvardh. Mothe. 0.74 Shriram Finance 0.72 360 ONE 0.70 Apollo Hospitals 0.69 P I Industries 0.69 SBI Life Insuran 0.68 Vedanta Aluminiu 0.67 Hind.Aeronautics 0.62 Tata Steel 0.61 Phoenix Mills 0.61 Tech Mahindra 0.60 Adani Ports 0.59 Bajaj Finance 0.57 Bharat Electron 0.55 Sun Pharma.Inds. 0.53 Sona BLW Precis. 0.51 PB Fintech. 0.51 R R Kabel 0.50 Multi Comm. Exc. 0.50 Hind. Unilever 0.49 Bajaj Finserv 0.48 Indian Hotels Co 0.48 TCS 0.46 Container Corpn. 0.46 Netweb Technol. 0.45 Info Edg.(India) 0.43 O N G C 0.39 HDFC Life Insur. 0.37 Pidilite Inds. 0.36 Asian Paints 0.34 Travel Food 0.34 Shadowfax Techno 0.33 Hindalco Inds. 0.32 Vedanta 0.31 CG Power & Ind 0.30 Eicher Motors 0.29 Angel One 0.28 PG Electroplast 0.27 ICICI Lombard 0.27 Motherson Wiring 0.26 IndusInd Bank 0.26 FSN E-Commerce 0.25 ITC 0.22 Cummins India 0.22 H P C L 0.21 Lenskart Solut. 0.20 Power Grid Corpn 0.19 Divi's Lab. 0.18 B P C L 0.18 Ambuja Cements 0.18 Dr Reddy's Labs 0.17 Grasim Inds 0.17 Azad Engineering 0.17 Life Insurance 0.17 NHPC Ltd 0.16 Voltas 0.16 Canara HSBC 0.15 Shree Cement 0.15 Atul 0.15 Cams Services 0.14 A B B 0.14 Jindal Steel 0.14 Neuland Labs. 0.12 Hyundai Motor I 0.10 Coforge 0.10 LTM 0.10 Mphasis 0.10 Jubilant Food. 0.10 Max Healthcare 0.08 Max Financial 0.08 Havells India 0.07 V-Guard Industri 0.06 Vedanta Power 0.05 RHI Magnesita 0.04 Sundaram Finance 0.02 Coal India 0.01 Cholaman.Inv.&Fn 0.97 Muthoot Finance 0.87 Bharti Telecom 0.72 Tata Capital 0.48 N A B A R D 0.35 Godrej Industrie 0.34 Vedanta 0.28 Yes Bank 0.27 JM Finan. Credit 0.21 Tyger Capital 0.21 Adani Enterp. 0.17 TVS Credit Serv. 0.15 Oberoi Realty 0.14 Bamboo Hotel 0.14 Adani Power 0.14 Manappuram Fin. 0.14 Baha.Chand.Inv. 0.14 HDFC Bank 0.14 AAVAS Financiers 0.10 Torrent Power 0.08 Godrej Propert. 0.07 Mankind Pharma 0.02 Tata Capital 0.23 GSEC 1.12 GSEC 0.91 GSEC 0.81 Madhya Pradesh 0.50 UTTAR PRADESH 0.27 Rajasthan 0.27 Andhra Pradesh 0.25 GSEC 0.21 Rajasthan 0.21 Maharashtra 0.17 Rajasthan 0.16 GSEC 0.14 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 Madhya Pradesh 0.10 GSEC 0.10 Telangana 0.09 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 Odisha 0.02 west bengal 0.02 Maharashtra 0.02 Uttar Pradesh 0.00 GSEC 0.00 TBILL-91D 1.12 TBILL-364D 0.19 TREPS 4.60 India Universal Trust AL2 0.54 India Universal Trust AL1 0.27 Panatone Finvest 0.07 Net CA & Others 1.61 TVS Motor Co. 0.09 Cash Margin - Derivatives 0.27 HDFC Bank 1.72 Union Bank (I) 0.64 S I D B I 0.40 Bank of Baroda 0.40 Punjab Natl.Bank 0.33 Canara Bank 0.17 Larsen & Toubro 0.00 Eternal 0.00 Trent 0.00 Maruti Suzuki 0.00 Nifty 50 Index Put Option 0.02 Embassy Off.REIT 2.91 Mindspace Busine 0.52 Brookfield India 0.35 Nexus Select 0.07 Altius Telecom 0.19 Indus Inf. Trust 0.07 RaajMarg Infra 0.01 Samvardh. Mothe. 0.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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