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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 Jan 2026 | 18:01 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) 70534.59   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jan-26 NAV [Rs]: 77.33 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 -0.95 -0.14 2.15 4.87 13.64 13.55 12.18 11.34 Category Avg -1.29 -0.34 0.98 2.70 10.54 14.06 12.79 12.54 Category Best 0.33 4.54 7.31 19.77 29.66 23.50 28.94 33.86 Category Worst -3.30 -3.28 -6.49 -4.16 -2.62 5.79 4.54 2.33 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 0.0636 Holdings Date :31-Dec-25 Company Name % Hold TVS Motor Co. 5.48 ICICI Bank 4.21 HDFC Bank 4.02 Infosys 3.58 Reliance Industr 3.53 Larsen & Toubro 2.48 Bharti Airtel 2.20 Maruti Suzuki 1.80 Axis Bank 1.76 Interglobe Aviat 1.61 SBI 1.60 TCS 1.47 Titan Company 1.43 Britannia Inds. 1.40 Eternal 1.38 HCL Technologies 1.34 Samvardh. Mothe. 1.26 NTPC 1.21 Sun Pharma.Inds. 1.18 P I Industries 1.05 ITC 1.03 SBI Life Insuran 1.02 Avenue Super. 1.02 Kotak Mah. Bank 0.97 Trent 0.84 Asian Paints 0.72 Bajaj Finserv 0.71 Eicher Motors 0.66 Polycab India 0.64 Hindalco Inds. 0.63 Dr Reddy's Labs 0.57 Cholaman.Inv.&Fn 0.56 Phoenix Mills 0.55 Hind. Unilever 0.55 O N G C 0.52 HDFC Life Insur. 0.48 Vedanta 0.47 Tech Mahindra 0.44 Bajaj Finance 0.41 Sona BLW Precis. 0.40 Indian Hotels Co 0.40 Container Corpn. 0.39 Mphasis 0.38 Pidilite Inds. 0.38 360 ONE 0.37 LTIMindtree 0.33 ICICI Lombard 0.33 Cummins India 0.33 Motherson Wiring 0.32 Tata Steel 0.31 Info Edg.(India) 0.31 Max Financial 0.29 Power Grid Corpn 0.29 Tata Motors 0.28 UltraTech Cem. 0.28 Apollo Hospitals 0.27 Life Insurance 0.26 R R Kabel 0.25 IndusInd Bank 0.25 PG Electroplast 0.24 Grasim Inds 0.24 FSN E-Commerce 0.23 Travel Food 0.23 M & M 0.23 REC Ltd 0.22 HDFC AMC 0.18 Lupin 0.16 Ambuja Cements 0.16 A B B 0.15 Canara HSBC 0.15 AWL Agri Busine. 0.15 Atul 0.14 ICICI Pru Life 0.14 KEC Internationa 0.13 Bharti Airtel PP 0.11 Voltas 0.11 Azad Engineering 0.09 Havells India 0.09 Nestle India 0.09 Jubilant Food. 0.09 Divi's Lab. 0.09 Power Fin.Corpn. 0.08 Bajaj Auto 0.08 Cams Services 0.08 Inox Wind 0.08 Shriram Finance 0.07 V-Guard Industri 0.07 CMS Info Systems 0.07 RHI Magnesita 0.05 Tata Capital 0.04 Colgate-Palmoliv 0.04 Shree Cement 0.03 B P C L 0.02 Kwality Wall's 0.01 Neuland Labs. 0.01 Jupiter Life Lin 0.00 Bharti Telecom 0.75 Muthoot Finance 0.47 Yes Bank 0.28 360 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 Oberoi Realty 0.14 Bamboo Hotel 0.14 Baha.Chand.Inv. 0.14 SBFC Finance 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 0.22 GSEC 1.17 GSEC 1.15 GSEC 1.02 GSEC 0.94 Madhya Pradesh 7.57 0.52 GSEC 0.43 UTTAR PRADESH 0.28 Rajasthan 7.57 0.27 Andhra Pradesh 0.26 GSEC 0.22 Rajasthan 7.46 0.21 Maharashtra 7.24 0.18 Rajasthan 0.17 GSEC 0.16 Rajasthan 7.29 0.14 Himachal Pradesh 0.14 Rajasthan 7.56 0.14 Madhya Pradesh 7.51 0.14 Tamil Nadu 7.26 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 Haryana 7.44 0.05 Andhra Pradesh 7.63 0.05 Haryana 7.43 0.04 Karnataka 0.04 Uttar Pradesh 0.04 Odisha 7.43 0.03 west bengal 0.02 Maharashtra 7.27 0.02 Uttar Pradesh 0.00 GSEC 0.00 GSEC 0.00 TBILL-364D 0.90 TBILL-91D 0.89 TBILL-182D 0.69 TREPS 4.90 Reverse Repo 2.79 India Universal Trust AL2 0.71 India Universal Trust AL1 0.37 E X I M Bank 0.35 Net CA & Others 0.14 TVS Motor Co. 0.06 Cash Margin - Derivatives 0.31 ICICI Pru Liquid Fund - Direct (G) 0.36 E X I M Bank 0.90 S I D B I 0.66 N A B A R D 0.42 IDBI Bank 0.21 Axis Bank 0.14 Nifty 50 Index Put Option 0.02 Dr Reddy's Labs 0.00 Asian Paints 0.00 Sun Pharma.Inds. 0.00 SBI Life Insuran 0.00 Reliance Industr 0.00 Titan Company 0.00 Axis Bank 0.00 TCS 0.00 Maruti Suzuki 0.00 Kotak Mah. Bank 0.00 Embassy Off.REIT 2.97 Mindspace Busine 0.54 Brookfield India 0.38 Nexus Select 0.06 Powergrid Infra. 0.20 Altius Telecom 0.17 Indus Inf. Trust 0.07 Cholaman.Inv.&Fn 0.36 Samvardh. Mothe. 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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