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ICICI Pru Balanced Advantage Fund (IDCW-M)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Balanced Advantage Fund (IDCW-M)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

24-Mar-13

Fund Manager :

Rajat Chandak

Net Assets:(Rs. cr)

69867.93

NAV Graph


NAV Details
NAV Date :	01-Jan-26
NAV [Rs] :	23.02
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	0.7 %	NA
Date	01-Jan-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :01-Jan-26
Scheme Return	0.31	0.39	3.73	4.90	12.22	13.86	12.80	12.86
Category Avg	0.01	0.11	3.40	2.85	7.53	14.33	13.69	12.73
Category Best	1.72	4.79	10.45	18.93	24.73	24.30	29.69	34.38
Category Worst	-1.48	-5.17	-1.88	-4.20	-7.56	6.14	4.88	1.42

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 [%]
0.4639	1.5647	1.4523	4.6802	0.0580

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
TVS Motor Co.	5.28
ICICI Bank	4.39
HDFC Bank	4.03
Infosys	3.79
Reliance Industr	3.55
Larsen & Toubro	2.49
Bharti Airtel	2.21
Maruti Suzuki	1.94
Axis Bank	1.79
Interglobe Aviat	1.74
SBI	1.61
TCS	1.58
Titan Company	1.51
Britannia Inds.	1.37
HCL Technologies	1.35
Eternal Ltd	1.33
Sun Pharma.Inds.	1.27
Samvardh. Mothe.	1.23
NTPC	1.19
P I Industries	1.06
ITC	1.06
SBI Life Insuran	1.00
Kotak Mah. Bank	0.95
Avenue Super.	0.94
Asian Paints	0.84
Trent	0.82
Bajaj Finserv	0.73
Hind. Unilever	0.66
Polycab India	0.65
Eicher Motors	0.65
Phoenix Mills	0.63
O N G C	0.60
Cholaman.Inv.&Fn	0.58
Hindalco Inds.	0.58
Dr Reddy's Labs	0.57
HDFC Life Insur.	0.53
Bajaj Finance	0.44
Sona BLW Precis.	0.43
Tech Mahindra	0.43
Indian Hotels Co	0.41
LTIMindtree	0.39
Mphasis	0.39
Pidilite Inds.	0.37
360 ONE	0.37
Cummins India	0.35
Container Corpn.	0.35
ICICI Lombard	0.33
Motherson Wiring	0.31
Max Financial	0.30
Power Grid Corpn	0.30
Info Edg.(India)	0.30
Tata Steel	0.30
Apollo Hospitals	0.28
IndusInd Bank	0.28
UltraTech Cem.	0.28
Life Insurance	0.27
Travel Food	0.25
FSN E-Commerce	0.24
R R Kabel	0.24
Grasim Inds	0.24
Vedanta	0.24
M & M	0.24
PG Electroplast	0.23
REC Ltd	0.22
Tata Motors	0.22
HDFC AMC	0.19
Lupin	0.19
AWL Agri Busine.	0.16
Ambuja Cements	0.16
Nestle India	0.15
Atul	0.14
B P C L	0.14
ICICI Pru Life	0.13
Colgate-Palmoliv	0.12
Canara HSBC	0.12
Adani Ports	0.12
KEC Internationa	0.12
Voltas	0.12
Bharti Airtel PP	0.11
Havells India	0.10
Azad Engineering	0.09
Divi's Lab.	0.09
Power Fin.Corpn.	0.09
Bajaj Auto	0.08
A B B	0.08
LIC Housing Fin.	0.08
Inox Wind	0.08
V-Guard Industri	0.07
CMS Info Systems	0.07
RHI Magnesita	0.06
Jubilant Food.	0.05
Tata Capital	0.05
Cipla	0.01
IRB Infra.Devl.	0.00
Rainbow Child.	0.00
Jupiter Life Lin	0.00
Bharti Telecom	0.76
Muthoot Finance	0.47
Yes Bank	0.28
360 One Prime	0.26
JM Finan. Credit	0.22
Tyger Capital	0.22
Adani Enterp.	0.18
SK Finance	0.16
L&T Metro Rail	0.15
Oberoi Realty	0.15
Bamboo Hotel	0.15
Baha.Chand.Inv.	0.14
SBFC Finance	0.14
Mankind Pharma	0.13
Torrent Power	0.12
AAVAS Financiers	0.11
Citicorp Fin. (I	0.09
Indostar Capital	0.08
Godrej Propert.	0.07
N A B A R D	0.07
TVS Credit Serv.	0.05
Tata Capital	0.23
GSEC	1.54
GSEC	1.17
GSEC	1.12
GSEC	0.94
Madhya Pradesh 7.57	0.67
GSEC	0.47
UTTAR PRADESH	0.29
Rajasthan 7.57	0.28
Andhra Pradesh	0.26
GSEC	0.25
Rajasthan 7.46	0.22
Maharashtra 7.24	0.18
Rajasthan 7.29	0.15
Rajasthan 7.56	0.15
Himachal Pradesh	0.15
Tamil Nadu 7.26	0.14
Maharashtra	0.14
MAHARASHTRA	0.14
Maharashtra	0.14
GSEC	0.13
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	0.05
Haryana 7.43	0.04
Karnataka	0.04
Uttar Pradesh	0.04
Odisha 7.43	0.04
west bengal	0.02
Maharashtra 7.27	0.02
GSEC	0.00
GSEC	0.00
GSEC	0.00
TBILL-91D	0.83
TBILL-364D	0.83
TBILL-182D	0.65
Reverse Repo	5.01
TREPS	0.91
India Universal Trust AL2	0.75
India Universal Trust AL1	0.38
E X I M Bank	0.35
Net CA & Others	0.30
TVS Motor Co.	0.06
Cash Margin - Derivatives	0.67
ICICI Pru Liquid Fund - Direct (G)	0.22
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	0.03
Sun Pharma.Inds.	0.00
Embassy Off.REIT	2.94
Mindspace Busine	0.53
Brookfield India	0.38
Nexus Select	0.07
Altius Telecom	0.18
Indus Inf. Trust	0.07
Cholaman.Inv.&Fn	0.37
Samvardh. Mothe.	0.29