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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 : 29 Aug 2025 | 16:08 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 : Sankaran Naren Net Assets:(Rs. cr) 64964.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 74.12 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 -0.92 0.84 2.00 10.49 5.51 12.90 13.87 11.32 Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98 Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74 Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77 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 [%] 0.4437 1.6075 1.3060 4.2753 0.0165 Holdings Date :31-Jul-25 Company Name % Hold ICICI Bank 4.70 TVS Motor Co. 4.49 HDFC Bank 4.28 Reliance Industr 3.38 Infosys 2.86 Larsen & Toubro 2.37 Bharti Airtel 2.31 Maruti Suzuki 2.21 SBI 2.04 Interglobe Aviat 1.78 Axis Bank 1.75 Eternal Ltd 1.48 P I Industries 1.35 NTPC 1.34 TCS 1.34 Sun Pharma.Inds. 1.33 Avenue Super. 1.32 Britannia Inds. 1.28 ITC 1.16 Samvardh. Mothe. 1.11 SBI Life Insuran 1.01 Dr Reddy's Labs 0.96 Bajaj Finance 0.94 HCL Technologies 0.92 Hind. Unilever 0.91 Asian Paints 0.81 Titan Company 0.77 Bajaj Finserv 0.73 HDFC AMC 0.72 Polycab India 0.69 Kotak Mah. Bank 0.69 Cummins India 0.64 Hindalco Inds. 0.60 HDFC Life Insur. 0.57 Eicher Motors 0.56 Phoenix Mills 0.53 Power Grid Corpn 0.43 UltraTech Cem. 0.43 Cholaman.Inv.&Fn 0.41 Pidilite Inds. 0.39 Sona BLW Precis. 0.37 ICICI Lombard 0.35 Trent 0.35 LTIMindtree 0.35 M & M 0.35 Mphasis 0.34 O N G C 0.32 360 ONE 0.32 Tech Mahindra 0.32 Info Edg.(India) 0.31 Apollo Hospitals 0.31 Tata Steel 0.30 Max Financial 0.29 IndusInd Bank 0.28 Motherson Wiring 0.27 REC Ltd 0.26 R R Kabel 0.26 Grasim Inds 0.26 FSN E-Commerce 0.23 Lupin 0.19 Ambuja Cements 0.18 Kalpataru Proj. 0.18 Indian Hotels Co 0.18 Travel Food 0.17 Atul 0.17 Voltas 0.16 Vedanta 0.16 Nestle India 0.14 ICICI Pru Life 0.14 Colgate-Palmoliv 0.14 Adani Ports 0.14 H P C L 0.14 Cipla 0.12 Havells India 0.11 Bharti Airtel PP 0.11 Power Fin.Corpn. 0.10 CMS Info Systems 0.10 A B B 0.09 LIC Housing Fin. 0.09 Azad Engineering 0.09 Siemens Ener.Ind 0.09 RHI Magnesita 0.06 B P C L 0.06 Syngene Intl. 0.03 Coal India 0.01 IRB Infra.Devl. 0.01 Cholaman.Inv.&Fn 0.44 Samvardh. Mothe. 0.27 Bharti Telecom 1.58 Muthoot Finance 0.51 Yes Bank 0.30 360 One Prime 0.28 JM Finan. Credit 0.23 Tyger Capital 0.23 DME Development 0.22 Motilal Finvest 0.19 SK Finance 0.18 L&T Metro Rail 0.16 Oberoi Realty 0.16 Bamboo Hotel 0.16 Baha.Chand.Inv. 0.15 SBFC Finance 0.15 Manappuram Fin. 0.15 Mankind Pharma 0.14 Torrent Power 0.13 N A B A R D 0.12 AAVAS Financiers 0.12 Citicorp Fin. (I 0.10 Indostar Capital 0.09 Godrej Propert. 0.08 TVS Credit Serv. 0.05 Lodha Developers 0.04 Tata Motors Fina 0.24 GSEC 1.66 GSEC 1.23 GSEC 0.71 GSEC 0.64 Maharashtra 0.16 Maharashtra 0.15 GSEC 0.14 Karnataka 0.04 west behgal 0.02 GSEC 0.00 GSEC 0.00 TBILL-91D 1.87 TBILL-364D 1.26 TBILL-182D 0.27 TREPS 4.86 Reverse Repo 3.79 India Universal Trust AL2 0.93 India Universal Trust AL1 0.47 E X I M Bank 0.37 Net CA & Others 0.37 Cash Margin - Derivatives 0.41 ICICI Pru Liquid Fund - Direct (G) 0.23 E X I M Bank 1.06 S I D B I 0.92 N A B A R D 0.45 IDBI Bank 0.22 Axis Bank 0.19 Union Bank (I) 0.15 Bank of India 0.15 IndusInd Bank 0.04 Embassy Off.REIT 2.94 Mindspace Busine 0.51 Brookfield India 0.39 Nexus Select 0.07 Altius Telecom 0.18 Indus Inf. Trust 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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