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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 : 11 May 2025 | 18:05 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) 62527.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-May-25 NAV [Rs]: 71.22 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 -0.56 4.18 2.55 2.37 10.42 13.46 17.17 11.28 Category Avg -0.82 4.77 0.59 -1.52 8.76 14.53 18.81 11.89 Category Best 2.26 7.77 7.41 6.90 31.46 24.17 33.01 36.41 Category Worst -1.75 1.31 -10.98 -16.24 -5.26 4.87 8.30 -2.36 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 [%] 0.4218 1.6748 1.0866 3.7332 0.0559 Holdings Date :30-Apr-25 Company Name % Hold TVS Motor Co. 4.72 ICICI Bank 4.47 HDFC Bank 4.24 Reliance Industr 3.43 Maruti Suzuki 3.05 Infosys 2.89 Larsen & Toubro 2.39 Bharti Airtel 2.30 Axis Bank 2.20 St Bk of India 1.92 Sun Pharma.Inds. 1.55 Avenue Super. 1.41 NTPC 1.26 TCS 1.25 Eternal Ltd 1.25 ITC 1.24 Interglobe Aviat 1.24 P I Industries 1.20 Britannia Inds. 1.16 Bajaj Finance 1.09 Kotak Mah. Bank 1.09 Samvardh. Mothe. 1.06 HCL Technologies 1.00 Dr Reddy's Labs 0.97 SBI Life Insuran 0.84 Hind. Unilever 0.84 UltraTech Cem. 0.81 HDFC Life Insur. 0.77 HDFC AMC 0.74 Hindalco Inds. 0.64 Cummins India 0.63 Eicher Motors 0.60 O N G C 0.49 Titan Company 0.49 360 ONE 0.46 Power Grid Corpn 0.46 IndusInd Bank 0.45 Asian Paints 0.43 Tech Mahindra 0.41 Trent 0.41 Sona BLW Precis. 0.41 Tata Steel 0.38 Bajaj Finserv 0.38 M & M 0.37 ICICI Lombard 0.36 Pidilite Inds. 0.35 FSN E-Commerce 0.33 Info Edg.(India) 0.33 Grasim Inds 0.32 Ambuja Cements 0.32 Max Financial 0.32 Apollo Hospitals 0.30 Motherson Wiring 0.29 LTIMindtree 0.27 B P C L 0.25 Mphasis 0.23 Polycab India 0.22 Cholaman.Inv.&Fn 0.21 Indian Hotels Co 0.20 R R Kabel 0.20 H P C L 0.19 Coal India 0.18 Atul 0.18 Adani Ports 0.18 Kalpataru Proj. 0.16 Voltas 0.15 Lupin 0.15 Vedanta 0.15 Nestle India 0.14 Cipla 0.12 Havells India 0.12 Bharti Airtel PP 0.11 CMS Info Systems 0.10 Muthoot Finance 0.10 Siemens 0.08 Shree Cement 0.08 ACC 0.07 Siemens Ener.Ind 0.07 RHI Magnesita 0.06 ICICI Pru Life 0.05 Syngene Intl. 0.03 Phoenix Mills 0.01 Cholaman.Inv.&Fn 0.46 Samvardh. Mothe. 0.26 Bharti Telecom 1.63 Muthoot Finance 0.53 Yes Bank 0.31 360 One Prime 0.29 JM Finan. Credit 0.24 Tyger Capital 0.24 DME Development 0.23 Motilal Finvest 0.20 SK Finance 0.18 L&T Metro Rail 0.17 Oberoi Realty 0.16 Bamboo Hotels & 0.16 Baha.Chand.Inv. 0.16 Manappuram Fin. 0.16 SBFC Finance 0.16 Mankind Pharma 0.15 Torrent Power 0.14 N A B A R D 0.13 AAVAS Financiers 0.12 GE Shipping Co 0.12 Citicorp Fin. (I 0.10 Indostar Capital 0.09 Godrej Propert. 0.08 AU Small Finance 0.08 Macrotech Devel. 0.08 TVS Credit Serv. 0.06 S I D B I 0.02 Tata Motors Fina 0.24 GSEC 1.71 GSEC 1.28 GSEC 1.15 GSEC 0.67 GSEC 0.48 Maharashtra 0.17 Maharashtra 0.16 GSEC 0.16 Karnataka 0.04 west bengal 0.02 GSEC 0.00 GSEC 0.00 TBILL-91D 3.19 TBILL-364D 0.75 TBILL-182D 0.12 TREPS 5.12 Reverse Repo 4.00 India Universal Trust AL2 1.06 India Universal Trust AL1 0.54 E X I M Bank 0.38 Net CA & Others -0.77 Cash Margin - Derivatives 0.87 S I D B I 0.49 N A B A R D 0.46 IDBI Bank 0.23 Axis Bank 0.19 Union Bank (I) 0.15 Bank of India 0.15 IndusInd Bank 0.04 Nifty 50 Index Put Option 0.02 Bajaj Finserv 0.00 SBI Life Insuran 0.00 ITC 0.00 Axis Bank 0.00 NTPC 0.00 Tech Mahindra 0.00 HDFC Life Insur. 0.00 ICICI Bank 0.00 Eternal Ltd 0.00 Reliance Industr 0.00 Bharti Airtel -0.01 Maruti Suzuki -0.02 Embassy Off.REIT 2.66 Mindspace Busine 0.49 Brookfield India 0.37 Nexus Select 0.06 Altius Telecom 0.20 Indus Inf. Trust 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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