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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 Apr 2026 | 16:04 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) 66397.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Apr-26 NAV [Rs]: 77.01 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 1.76 5.06 0.67 0.55 8.91 13.24 11.94 11.15 Category Avg 2.13 5.16 0.09 -1.27 7.42 13.91 12.42 11.63 Category Best 4.12 8.86 8.29 8.87 28.45 24.88 26.94 32.88 Category Worst 0.58 2.03 -7.63 -12.24 -3.89 4.29 3.36 0.29 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 [%] 0.5126 2.0367 0.5285 3.4657 0.0017 Holdings Date :31-Mar-26 Company Name % Hold TVS Motor Co. 5.48 ICICI Bank 4.03 HDFC Bank 3.56 Infosys 3.27 Reliance Industr 3.18 Larsen & Toubro 2.06 SBI 1.78 Maruti Suzuki 1.67 Axis Bank 1.60 Eternal 1.60 Bharti Airtel 1.52 HCL Technologies 1.49 NTPC 1.41 Interglobe Aviat 1.41 Britannia Inds. 1.39 Titan Company 1.35 Avenue Super. 1.15 Samvardh. Mothe. 1.10 Trent 1.10 Kotak Mah. Bank 1.07 Sun Pharma.Inds. 1.05 Vedanta 0.96 Tata Motors 0.87 SBI Life Insuran 0.83 P I Industries 0.80 UltraTech Cem. 0.78 HDFC AMC 0.77 TCS 0.75 Polycab India 0.72 Cholaman.Inv.&Fn 0.70 Shriram Finance 0.68 M & M 0.66 Tech Mahindra 0.66 360 ONE 0.64 Hind.Aeronautics 0.60 Asian Paints 0.60 O N G C 0.58 Apollo Hospitals 0.57 Bajaj Finserv 0.56 ITC 0.55 Hind. Unilever 0.52 Phoenix Mills 0.50 Adani Ports 0.47 Indian Hotels Co 0.46 Dr Reddy's Labs 0.46 Container Corpn. 0.44 Multi Comm. Exc. 0.43 Sona BLW Precis. 0.43 Info Edg.(India) 0.43 Cummins India 0.39 Bajaj Finance 0.38 HDFC Life Insur. 0.37 Netweb Technol. 0.35 Travel Food 0.35 Eicher Motors 0.34 PB Fintech. 0.31 Hindalco Inds. 0.31 R R Kabel 0.30 Power Grid Corpn 0.30 ICICI Lombard 0.29 Tata Steel 0.27 Mphasis 0.27 Pidilite Inds. 0.27 Motherson Wiring 0.26 PG Electroplast 0.26 Life Insurance 0.23 IndusInd Bank 0.23 LTIMindtree 0.22 Angel One 0.21 Jindal Steel 0.21 FSN E-Commerce 0.21 REC Ltd 0.20 A B B 0.19 Ambuja Cements 0.18 Shadowfax Techno 0.18 Voltas 0.17 Atul 0.16 Grasim Inds 0.16 Shree Cement 0.15 Canara HSBC 0.15 Azad Engineering 0.13 Cams Services 0.12 Bharat Electron 0.12 AWL Agri Busine. 0.12 Jubilant Food. 0.11 Max Financial 0.11 KEC Internationa 0.10 Divi's Lab. 0.09 Inox Wind 0.09 Lupin 0.08 Havells India 0.08 Neuland Labs. 0.08 V-Guard Industri 0.07 Bajaj Auto 0.07 RHI Magnesita 0.04 Colgate-Palmoliv 0.04 CMS Info Systems 0.03 ICICI Pru Life 0.01 Power Fin.Corpn. 0.01 Kwality Wall's 0.01 Bharti Telecom 0.79 Muthoot Finance 0.49 N A B A R D 0.38 Vedanta 0.30 Yes Bank 0.29 JM Finan. Credit 0.23 Tyger Capital 0.23 Adani Enterp. 0.19 SK Finance 0.17 L&T Metro Rail 0.16 Bamboo Hotel 0.15 Baha.Chand.Inv. 0.15 Oberoi Realty 0.15 Adani Power 0.15 Mankind Pharma 0.14 AAVAS Financiers 0.11 Godrej Propert. 0.08 TVS Credit Serv. 0.05 Torrent Power 0.02 Tata Capital 0.24 GSEC 1.17 GSEC 0.94 GSEC 0.88 Madhya Pradesh 0.53 UTTAR PRADESH 0.29 Rajasthan 0.28 Andhra Pradesh 0.26 Rajasthan 0.22 Maharashtra 0.18 Rajasthan 0.17 Rajasthan 0.15 Tamil Nadu 0.15 Himachal Pradesh 0.15 Rajasthan 0.15 Madhya Pradesh 0.14 Maharashtra 0.14 MAHARASHTRA 0.14 Maharashtra 0.14 Telangana 0.13 GSEC 0.11 Madhya Pradesh 0.10 Rajasthan 0.09 Haryana 0.07 Telangana 0.06 Andhra Pradesh 0.05 Haryana 0.04 Haryana 0.04 Karnataka 0.04 Uttar Pradesh 0.04 Haryana 0.04 Karnataka 0.03 Odisha 0.02 west bengal 0.02 Maharashtra 0.02 Maharashtra 0.01 GSEC 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-91D 1.49 TBILL-364D 1.05 TBILL-182D 0.30 TREPS 5.65 India Universal Trust AL2 0.67 India Universal Trust AL1 0.34 Panatone Finvest 0.07 Net CA & Others -0.52 TVS Motor Co. 0.10 Cash Margin - Derivatives 0.36 HDFC Bank 1.84 S I D B I 0.87 E X I M Bank 0.59 Bank of Baroda 0.57 N A B A R D 0.42 Punjab Natl.Bank 0.35 Union Bank (I) 0.35 Canara Bank 0.18 Embassy Off.REIT 3.05 Mindspace Busine 0.54 Brookfield India 0.37 Nexus Select 0.07 Powergrid Infra. 0.20 Altius Telecom 0.19 Indus Inf. Trust 0.07 RaajMarg Infra 0.01 Samvardh. Mothe. 0.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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