ICICI Pru Balanced Advantage Fund G
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-2006
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 60591.13
ICICI Pru Balanced Advantage Fund G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 71.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Balanced Advantage Fund G- NAV Chart
ICICI Pru Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.9 | 3.11 | 4.19 | 1.74 | 10.48 | 12.7 | 17.15 | 11.31 |
| Category Avg | 2.74 | 3.07 | 2.99 | -0.78 | 9.58 | 13.29 | 19.1 | 12.39 |
| Category Best | 4.74 | 7.15 | 14.15 | 7.23 | 32.86 | 23.48 | 33.25 | 37.37 |
| Category Worst | 0.95 | 1.39 | -7.5 | -17.73 | -9.03 | 4.22 | 7.75 | -1.11 |
ICICI Pru Balanced Advantage Fund G- Latest Dividends
No Records Found
ICICI Pru Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tata Motors6,69,350
Jio Financial13,53,000
ITC Hotels8,44,883
Petronet LNG2,92,500
Bajaj Auto9,825
GAIL (India)4,20,650
Jindal Steel41,875
Biocon1,02,500
Tata Comm16,500
Jyoti CNC Auto.22,383
Indus Towers40,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 4.49 | 11250400 | 2,722.42 |
| Equity | HDFC Bank | Banks | 4.48 | 14854869 | 2,715.76 |
| Equity | ICICI Bank | Banks | 4.45 | 20003805 | 2,697.21 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 1769162 | 2,038.45 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 14857423 | 1,894.47 |
| Equity | Infosys | It - Software | 3.12 | 12060368 | 1,894.26 |
| Equity | Larsen & Toubro | Construction | 2.65 | 4601068 | 1,606.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 8368507 | 1,450.59 |
| Equity | Axis Bank | Banks | 2.21 | 12160517 | 1,340.08 |
| Equity | St Bk of India | Banks | 2.01 | 15826393 | 1,221.00 |
| Equity | Avenue Super. | Retailing | 1.67 | 2484763 | 1,014.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 5299404 | 919.28 |
| Equity | Zomato Ltd | Retailing | 1.36 | 41125929 | 829.51 |
| Equity | NTPC | Power | 1.31 | 22234567 | 795.10 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 1477072 | 755.57 |
| Equity | ITC | Diversified Fmcg | 1.23 | 18255115 | 748.00 |
| Equity | Bajaj Finance | Finance | 1.16 | 791509 | 708.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.10 | 1948622 | 668.02 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 3074000 | 667.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 49893393 | 653.40 |
| Equity | HCL Technologies | It - Software | 1.05 | 4007722 | 638.22 |
| Equity | Britannia Inds. | Food Products | 0.96 | 1180694 | 582.89 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 2490464 | 562.55 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 7526174 | 516.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 433526 | 498.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 4085887 | 467.50 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 2989334 | 462.70 |
| Equity | TCS | It - Software | 0.75 | 1267438 | 457.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 6394300 | 436.37 |
| Equity | Cummins India | Industrial Products | 0.68 | 1366492 | 417.03 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 978646 | 392.81 |
| Equity | Eicher Motors | Automobiles | 0.59 | 669742 | 358.15 |
| Equity | O N G C | Oil | 0.51 | 12542642 | 309.02 |
| Equity | Bajaj Finserv | Finance | 0.48 | 1466876 | 294.45 |
| Equity | 360 ONE | Capital Markets | 0.45 | 2915599 | 274.83 |
| Equity | Power Grid Corpn | Power | 0.44 | 9297622 | 269.95 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 17107653 | 263.86 |
| Equity | Trent | Retailing | 0.43 | 494250 | 263.19 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 1107573 | 259.24 |
| Equity | Titan Company | Consumer Durables | 0.42 | 845919 | 259.13 |
| Equity | Tech Mahindra | It - Software | 0.40 | 1722318 | 244.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.40 | 5292312 | 244.08 |
| Equity | IndusInd Bank | Banks | 0.35 | 3327793 | 216.25 |
| Equity | M & M | Automobiles | 0.34 | 787949 | 210.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 714210 | 203.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 3699200 | 199.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 742309 | 193.82 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 10668250 | 191.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 269656 | 178.40 |
| Equity | ICICI Lombard | Insurance | 0.28 | 977505 | 175.25 |
| Equity | Motherson Wiring | Auto Components | 0.28 | 32730110 | 170.55 |
| Equity | LTIMindtree | It - Software | 0.27 | 374067 | 168.00 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 224748 | 161.40 |
| Equity | Mphasis | It - Software | 0.24 | 586136 | 146.54 |
| Equity | B P C L | Petroleum Products | 0.23 | 5139544 | 143.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 860455 | 130.78 |
| Equity | Polycab India | Industrial Products | 0.20 | 245000 | 126.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 1562544 | 123.05 |
| Equity | Kalpataru Proj. | Construction | 0.19 | 1219283 | 118.81 |
| Equity | Coal India | Consumable Fuels | 0.19 | 2980430 | 118.68 |
| Equity | H P C L | Petroleum Products | 0.18 | 3188357 | 114.89 |
| Equity | Max Financial | Insurance | 0.18 | 994011 | 114.08 |
| Equity | Voltas | Consumer Durables | 0.18 | 775908 | 113.18 |
| Equity | R R Kabel | Industrial Products | 0.18 | 1172101 | 111.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.17 | 900000 | 106.46 |
| Equity | Vedanta | Diversified Metals | 0.17 | 2252423 | 104.37 |
| Equity | Atul | Chemicals & Petrochemicals | 0.17 | 170010 | 104.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 688764 | 99.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 456513 | 92.57 |
| Equity | Siemens | Electrical Equipment | 0.15 | 174478 | 92.04 |
| Equity | Nestle India | Food Products | 0.13 | 356127 | 80.15 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.10 | 1405000 | 64.83 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 20605 | 62.85 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.10 | 475000 | 61.46 |
| Equity | ACC | Cement & Cement Products | 0.07 | 246414 | 47.86 |
| Equity | Havells India | Consumer Durables | 0.07 | 300000 | 45.86 |
| Equity | RHI Magnesita | Industrial Products | 0.06 | 835274 | 42.37 |
| Equity | JSW Steel | Ferrous Metals | 0.04 | 251106 | 26.69 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 458427 | 25.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.03 | 133565 | 20.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 248243 | 18.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.02 | 69347 | 16.81 |
| Equity | Phoenix Mills | Realty | 0.02 | 86808 | 14.26 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 36300 | 13.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 8062 | 3.36 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.53 | 32000 | 323.57 |
| NCD | Bharti Telecom | -/- | 0.51 | 3100 | 310.69 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.46 | 25000 | 283.89 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 235 | 232.99 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 242 | 223.89 |
| PTC | India Universal Trust AL2 | -/- | 0.36 | 273 | 219.79 |
| NCD | Bharti Telecom | -/- | 0.33 | 20000 | 201.65 |
| NCD | Yes Bank | -/- | 0.31 | 1950 | 191.92 |
| NCD | 360 One Prime | -/- | 0.29 | 18000 | 180.34 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 166 | 161.96 |
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.26 | 22308 | 159.87 |
| NCD | Muthoot Finance | -/- | 0.24 | 15000 | 151.06 |
| NCD | JM Finan. Credit | -/- | 0.24 | 15000 | 150.85 |
| ZCB | Tata Motors Fina | -/- | 0.24 | 1200 | 148.84 |
| NCD | Muthoot Finance | -/- | 0.20 | 12500 | 126.18 |
| NCD | Motilal Finvest | -/- | 0.20 | 12500 | 125.34 |
| NCD | SK Finance | -/- | 0.18 | 11500 | 114.62 |
| PTC | India Universal Trust AL1 | -/- | 0.18 | 155 | 109.94 |
| NCD | L&T Metro Rail | -/- | 0.17 | 1050 | 103.91 |
| NCD | Bharti Telecom | -/- | 0.16 | 1000 | 100.25 |
| NCD | Oberoi Realty | -/- | 0.16 | 10000 | 100.24 |
| NCD | Bamboo Hotels & | -/- | 0.16 | 10000 | 100.00 |
| NCD | Manappuram Fin. | -/- | 0.16 | 10000 | 99.94 |
| NCD | SBFC Finance | -/- | 0.16 | 10000 | 99.69 |
| NCD | Bharti Telecom | -/- | 0.13 | 8000 | 80.27 |
| NCD | Mankind Pharma | -/- | 0.12 | 7800 | 78.26 |
| NCD | AAVAS Financiers | -/- | 0.12 | 7500 | 75.35 |
| NCD | Tyger Capital | -/- | 0.12 | 7500 | 75.00 |
| NCD | Tyger Capital | -/- | 0.12 | 7500 | 75.00 |
| NCD | GE Shipping Co | -/- | 0.12 | 749 | 74.90 |
| NCD | Torrent Power | -/- | 0.12 | 750 | 74.40 |
| PTC | India Universal Trust AL1 | -/- | 0.12 | 79 | 73.84 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 6500 | 65.04 |
| NCD | Indostar Capital | -/- | 0.09 | 5500 | 55.16 |
| NCD | Godrej Propert. | -/- | 0.08 | 5000 | 50.54 |
| NCD | N A B A R D | -/- | 0.08 | 5000 | 50.47 |
| NCD | Muthoot Finance | -/- | 0.08 | 5000 | 50.31 |
| NCD | AU Small Finance | -/- | 0.08 | 500 | 50.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 5000 | 50.06 |
| NCD | Baha.Chand.Inv. | -/- | 0.08 | 5000 | 50.03 |
| NCD | TVS Credit Serv. | -/- | 0.05 | 35 | 35.41 |
| NCD | Macrotech Devel. | -/- | 0.05 | 3432 | 34.39 |
| NCD | N A B A R D | -/- | 0.04 | 300 | 29.94 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.20 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.11 |
| NCD | DME Development | -/- | 0.03 | 211 | 22.08 |
| NCD | DME Development | -/- | 0.03 | 211 | 21.96 |
| NCD | DME Development | -/- | 0.03 | 211 | 21.80 |
| NCD | Macrotech Devel. | -/- | 0.02 | 2500 | 17.50 |
| NCD | Mankind Pharma | -/- | 0.02 | 1500 | 15.07 |
| NCD | Torrent Power | -/- | 0.01 | 1000 | 10.12 |
| NCD | S I D B I | -/- | 0.01 | 100 | 9.98 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.51 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.47 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.46 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.46 |
| NCD | DME Development | -/- | 0.01 | 61 | 6.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.75 | 105593240 | 1,065.96 |
| Govt. Securities | GSEC | -/- | 1.33 | 77988550 | 808.24 |
| Govt. Securities | GSEC | -/- | 1.31 | 77172330 | 794.05 |
| Govt. Securities | GSEC | -/- | 1.02 | 60071830 | 620.30 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 10000000 | 101.83 |
| Govt. Securities | GSEC | -/- | 0.16 | 9771920 | 101.61 |
| Govt. Securities | Maharashtra | -/- | 0.16 | 9921400 | 100.63 |
| Govt. Securities | Karnataka | -/- | 0.04 | 2662400 | 26.95 |
| Govt. Securities | west bengal | -/- | 0.02 | 1444200 | 14.80 |
| Govt. Securities | GSEC | -/- | 0.00 | 107750 | 1.09 |
| Govt. Securities | GSEC | -/- | 0.00 | 52450 | 0.53 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.31 | 0 | 193.03 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 284625 | 10.75 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 255000 | 10.44 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 345000 | 9.99 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 255000 | 8.52 |
| Derivatives - Index Put Option | Nifty 50 Index Put Option | Index Options | 0.01 | 135000 | 6.37 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.89 | 114950000 | 1,147.72 |
| T Bills | TBILL-91D | -/- | 0.78 | 47450000 | 473.17 |
| T Bills | TBILL-91D | -/- | 0.59 | 36500000 | 362.22 |
| T Bills | TBILL-91D | -/- | 0.53 | 32600000 | 324.69 |
| T Bills | TBILL-91D | -/- | 0.41 | 25400000 | 252.37 |
| Commercial Paper | E X I M Bank | -/- | 0.38 | 5000 | 236.06 |
| T Bills | TBILL-364D | -/- | 0.31 | 19000000 | 188.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.31 | 4000 | 188.50 |
| Certificate of Deposits | S I D B I | -/- | 0.27 | 3500 | 163.88 |
| T Bills | TBILL-91D | -/- | 0.26 | 16400000 | 163.15 |
| Certificate of Deposits | IDBI Bank | -/- | 0.23 | 3000 | 141.42 |
| Certificate of Deposits | S I D B I | -/- | 0.23 | 3000 | 141.38 |
| T Bills | TBILL-182D | -/- | 0.21 | 13100000 | 130.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 2000 | 94.61 |
| Certificate of Deposits | Bank of India | -/- | 0.15 | 2000 | 94.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.15 | 2000 | 93.74 |
| Certificate of Deposits | N A B A R D | -/- | 0.15 | 2000 | 93.66 |
| T Bills | TBILL-182D | -/- | 0.13 | 8050000 | 80.27 |
| T Bills | TBILL-364D | -/- | 0.07 | 4800000 | 47.80 |
| T Bills | TBILL-364D | -/- | 0.04 | 2500000 | 24.84 |
| Certificate of Deposits | Axis Bank | -/- | 0.03 | 500 | 23.67 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.03 | 500 | 23.40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | Mutual Fund | 1.81 | 28701071 | 1,101.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.05 | 0 | 3,065.28 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 248.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
