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ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Balanced Advantage Fund - Dir (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)

70343.40

NAV Graph


NAV Details
NAV Date :	26-Feb-26
NAV [Rs] :	27.35
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	02-Mar-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 :26-Feb-26
Scheme Return	0.22	1.82	0.25	4.34	14.77	14.58	12.53	13.47
Category Avg	0.32	2.42	-0.21	4.21	14.30	14.84	12.71	12.53
Category Best	1.92	6.31	10.09	22.98	35.41	26.23	27.63	32.89
Category Worst	-7.76	-5.27	-11.43	-11.45	2.19	4.13	3.29	-0.32

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 [%]
0.4666	1.5549	1.4967	5.1752	0.0588

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
TVS Motor Co.	5.56
ICICI Bank	4.27
HDFC Bank	4.10
Infosys	3.32
Reliance Industr	3.14
Larsen & Toubro	2.35
Bharti Airtel	2.06
Maruti Suzuki	1.94
SBI	1.80
Axis Bank	1.80
Interglobe Aviat	1.63
Eternal	1.61
Britannia Inds.	1.44
Titan Company	1.41
NTPC	1.35
HCL Technologies	1.33
Samvardh. Mothe.	1.19
Avenue Super.	1.16
TCS	1.13
Sun Pharma.Inds.	1.09
SBI Life Insuran	1.06
P I Industries	1.04
Kotak Mah. Bank	1.02
Trent	0.92
Cholaman.Inv.&Fn	0.90
ITC	0.82
Vedanta	0.69
Hindalco Inds.	0.68
Bajaj Finserv	0.68
Eicher Motors	0.65
Asian Paints	0.64
Tata Motors	0.59
Polycab India	0.59
Hind. Unilever	0.56
Dr Reddy's Labs	0.55
360 ONE	0.55
O N G C	0.52
Indian Hotels Co	0.52
M & M	0.51
Phoenix Mills	0.50
Tech Mahindra	0.49
HDFC Life Insur.	0.47
UltraTech Cem.	0.46
Apollo Hospitals	0.43
Sona BLW Precis.	0.42
Bajaj Finance	0.41
Mphasis	0.38
Container Corpn.	0.37
Multi Comm. Exc.	0.36
LTIMindtree	0.35
Pidilite Inds.	0.34
Tata Steel	0.34
Power Grid Corpn	0.33
Cummins India	0.31
R R Kabel	0.30
Info Edg.(India)	0.29
Motherson Wiring	0.29
ICICI Lombard	0.29
Travel Food	0.28
Max Financial	0.28
Shriram Finance	0.26
IndusInd Bank	0.26
Life Insurance	0.25
PG Electroplast	0.24
Grasim Inds	0.24
REC Ltd	0.22
Ambuja Cements	0.22
FSN E-Commerce	0.21
HDFC AMC	0.20
Voltas	0.17
A B B	0.17
Shadowfax Techno	0.15
Canara HSBC	0.15
Atul	0.14
AWL Agri Busine.	0.13
Cams Services	0.13
Azad Engineering	0.12
KEC Internationa	0.12
Inox Wind	0.12
Bharti Airtel PP	0.11
Jubilant Food.	0.10
Lupin	0.10
Power Fin.Corpn.	0.09
Divi's Lab.	0.09
Havells India	0.08
V-Guard Industri	0.07
Bajaj Auto	0.07
CMS Info Systems	0.06
RHI Magnesita	0.05
Neuland Labs.	0.05
Colgate-Palmoliv	0.04
Shree Cement	0.04
ICICI Pru Life	0.01
Kwality Wall's	0.01
Jindal Steel	0.00
Jupiter Life Lin	0.00
Bharti Telecom	0.75
Muthoot Finance	0.47
Yes Bank	0.27
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
Bamboo Hotel	0.14
Oberoi Realty	0.14
SBFC Finance	0.14
Baha.Chand.Inv.	0.14
Adani Power	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	0.23
GSEC	1.51
GSEC	1.16
GSEC	1.01
GSEC	0.93
GSEC	0.87
GSEC	0.79
Madhya Pradesh 7.57	0.52
UTTAR PRADESH	0.28
Rajasthan 7.57	0.27
Andhra Pradesh	0.26
Rajasthan 7.46	0.21
Maharashtra 7.24	0.18
Rajasthan	0.17
Rajasthan 7.29	0.14
Rajasthan 7.56	0.14
Himachal Pradesh	0.14
Tamil Nadu 7.26	0.14
Madhya Pradesh 7.51	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
Andhra Pradesh 7.63	0.05
Haryana 7.44	0.04
Haryana 7.43	0.04
Karnataka	0.04
Uttar Pradesh	0.04
Odisha 7.43	0.02
west bengal	0.02
Maharashtra 7.27	0.02
GSEC	0.01
Uttar Pradesh	0.00
GSEC	0.00
TBILL-91D	1.51
TBILL-364D	0.19
TBILL-15D	0.10
TREPS	5.47
India Universal Trust AL2	0.69
India Universal Trust AL1	0.35
Panatone Finvest	0.07
Net CA & Others	0.73
TVS Motor Co.	0.06
Cash Margin - Derivatives	0.34
ICICI Pru Liquid Fund - Direct (G)	0.36
S I D B I	0.92
E X I M Bank	0.90
Bank of Baroda	0.13
Nifty 50 Index Put Option	0.03
Asian Paints	0.00
Sun Pharma.Inds.	0.00
Trent	0.00
ITC	0.00
Reliance Industr	0.00
Maruti Suzuki	-0.01
Embassy Off.REIT	2.98
Mindspace Busine	0.56
Brookfield India	0.40
Nexus Select	0.06
Powergrid Infra.	0.21
Altius Telecom	0.18
Indus Inf. Trust	0.07
Samvardh. Mothe.	0.28