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ICICI Pru Balanced Advantage Fund (G)

Low RIsk
NAV Details
60.33
0.16 (0.27)
NAV as on 05 Dec 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Balanced Advantage Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
49870.86
Tax Benefits
Section 54EA
Lunch Date
08-11-2006 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.17 2.93 4.52 0.00
1 Month 4.10 5.74 9.71 0.00
6 Month 10.32 12.95 28.90 0.00
1 Year 13.27 14.82 31.39 0.00
3 Year 13.02 15.39 39.45 0.00
5 Year 12.10 13.25 24.72 7.28
Since 11.18 12.21 43.14 0.00
Asset Allocation
Equity - 93.0944%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.13%
Derivatives - 19.91%
Equity - 77.5%
Net Curr Ass/Net Receivables - -15.86%
Reverse Repos - 13.11%
T-Bills - 5.35%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Derivatives - 0.0995%
Equity - 96.9059%
Foreign Equity - 1.0764%
Net Curr Ass/Net Receivables - -0.846%
Reverse Repos - 1.7008%
T-Bills - 1.0633%
Cash & Cash Equivalents - 0.02%
Equity - 96.2678%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.74%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9009%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.81%
Equity - 94.0804%
Foreign Equity - 3.1998%
Net Curr Ass/Net Receivables - 2.7198%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Equity - 104.3134%
Net Curr Ass/Net Receivables - -4.3135%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Certificate of Deposit - 1.47%
Debt & Others - 0.56%
Equity - 67.1435%
Govt Securities / Sovereign - 16.59%
InvITs - 0.36%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 9.4043%
Pass Through Certificates - 0.37%
REITs - 1.15%
Reverse Repos - 2.62%
Derivatives - 0.65%
Equity - 94.03%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.44%
Equity - 99.9269%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.09%
Commercial Paper - 3.55%
Corporate Debentures - 6.57%
Equity - 77.1417%
Govt Securities / Sovereign - 4.96%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.75%
T-Bills - 2.37%
Equity - 88.6997%
Net Curr Ass/Net Receivables - -0.11%
REITs - 3.68%
Reverse Repos - 7.73%
Derivatives - 0.1853%
Equity - 91.6529%
Foreign Equity - 4.0528%
Net Curr Ass/Net Receivables - -0.006%
Reverse Repos - 2.5047%
T-Bills - 1.6101%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 0.3245%
Commercial Paper - 0.05%
Derivatives - 1.2865%
Equity - 68.39%
Fixed Deposit - 0.5423%
Foreign Equity - 15.86%
Net Curr Ass/Net Receivables - 0.0458%
Reverse Repos - 13.5%
T-Bills - 0.01%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.4334%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.86%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.0841%
Preference Shares - 0.2251%
Reverse Repos - 6.0489%
Equity - 89.5631%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 8.92%
Certificate of Deposit - 2.86%
Commercial Paper - 9.2784%
Derivatives - 0.0004%
Equity - 70.4328%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.55%
T-Bills - 2.64%
Equity - 94.1969%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.24%
Equity - 99.9181%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.05%
Equity - 96.6053%
Govt Securities / Sovereign - 0.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
T-Bills - 0.76%
Derivatives - 27.78%
Equity - 70.23%
Net Curr Ass/Net Receivables - -23.51%
Reverse Repos - 20.62%
T-Bills - 4.89%
Derivatives - 0.3681%
Equity - 91.9424%
Net Curr Ass/Net Receivables - 0.0216%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1427%
REITs - 3.6449%
Reverse Repos - 2.0345%
T-Bills - 1.842%
Equity - 94.1742%
Net Curr Ass/Net Receivables - 0.2094%
Preference Shares - 0.6608%
Reverse Repos - 4.9555%
Certificate of Deposit - 0.19%
Commercial Paper - 0.04%
Corporate Debentures - 9.7%
Derivatives - 0.05%
Equity - 76.7126%
Govt Securities / Sovereign - 10.3511%
InvITs - 0.9075%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.49%
T-Bills - 0.04%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 93.5143%
Net Curr Ass/Net Receivables - 5.7924%
Preference Shares - 0.1799%
T-Bills - 0.5132%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0108%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.425%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.2903%
Reverse Repos - 1.38%
Equity - 93.6397%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.12%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Equity - 95.1586%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
T-Bills - 0.16%
Equity - 99.1019%
Net Curr Ass/Net Receivables - 0.8981%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Equity - 97.8252%
Mutual Funds Units - 0.0053%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.3454%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Certificate of Deposit - 7.2%
Commercial Paper - 4.65%
Equity - 66.6806%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 9.49%
T-Bills - 0.37%
Equity - 93.59%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.3%
T-Bills - 0.1%
Equity - 95.9%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 0.44%
Equity - 97.9109%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.8%
Equity - 99.8456%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 97.1456%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 1.57%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Equity - 93.2533%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 7.0119%
Commercial Paper - 4.04%
Equity - 67.1979%
Mutual Funds Units - 24.6%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.8%
Derivatives - 0.0558%
Equity - 96.4035%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.1375%
Reverse Repos - 2.5853%
T-Bills - 0.9077%
Equity - 95.1132%
Net Curr Ass/Net Receivables - 2.0035%
Reverse Repos - 2.8833%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9182%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.11%
Derivatives - 0.82%
Equity - 95.6945%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.001%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.04%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Equity - 97.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.037%
Reverse Repos - 0.0425%
Cash & Cash Equivalents - 0%
Equity - 70.5904%
Foreign Equity - 29.0611%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Certificate of Deposit - 2.92%
Corporate Debentures - 5.28%
Equity - 67.8002%
Govt Securities / Sovereign - 2.47%
Mutual Funds Units - 10.63%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 88.61%
InvITs - 2.0105%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.42%
Reverse Repos - 6.1%
Equity - 97.1364%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 3.0411%
Certificate of Deposit - 8.01%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.74%
Reverse Repos - 0.13%
Derivatives - 0.7234%
Equity - 67.868%
Govt Securities / Sovereign - 10.4533%
Net Curr Ass/Net Receivables - -0.5757%
Non Convertable Debenture - 1.4362%
REITs - 1.5795%
Reverse Repos - 10.7985%
T-Bills - 7.7168%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Equity - 75.9549%
Foreign Equity - 14.59%
Foreign Mutual Fund - 7.3977%
Net Curr Ass/Net Receivables - 2.0574%
Cash & Cash Equivalents - 0.1047%
Equity - 65.6091%
Govt Securities / Sovereign - 16.97%
Mutual Funds Units - 4.88%
Net Curr Ass/Net Receivables - 0.2453%
Non Convertable Debenture - 1.7%
REITs - 0.44%
Reverse Repos - 10.05%
Derivatives - 1.18%
Equity - 69.62%
Foreign Equity - 7.17%
Govt Securities / Sovereign - 0.79%
InvITs - 2.22%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 19.37%
Cash & Cash Equivalents - 0.0013%
Equity - 93.6863%
Net Curr Ass/Net Receivables - -1.7913%
Reverse Repos - 7.39%
T-Bills - 0.72%
Corporate Debentures - 5.386%
Equity - 69.998%
Govt Securities / Sovereign - 12.7678%
Net Curr Ass/Net Receivables - -5.7338%
Reverse Repos - 17.5821%
Cash & Cash Equivalents - 0.0003%
Equity - 98.3799%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 1.8%
Debt & Others - 1.32%
Equity - 64.2793%
Govt Securities / Sovereign - 10.66%
InvITs - 0.28%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 20.3028%
REITs - 0.77%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0003%
Net Curr Ass/Net Receivables - -0.8501%
Reverse Repos - 0.85%
Derivatives - 0.0784%
Equity - 89.9074%
Foreign Equity - 0.7271%
Net Curr Ass/Net Receivables - -0.0604%
Reverse Repos - 8.5089%
T-Bills - 0.8383%
Cash & Cash Equivalents - 0.1611%
Certificate of Deposit - 8.01%
Commercial Paper - 9.7073%
Equity - 57.8078%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - -1.5411%
Non Convertable Debenture - 1.38%
Reverse Repos - 10.12%
T-Bills - 6.82%
Equity - 98.1672%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.25%
Derivatives - 11.92%
Equity - 83.6%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -10.46%
Reverse Repos - 11.29%
T-Bills - 3.65%
Derivatives - 0.5308%
Equity - 94.0078%
Foreign Equity - 3.3426%
Net Curr Ass/Net Receivables - 0.3025%
Reverse Repos - 1.8162%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4281%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 2.99%
Certificate of Deposit - 0.828%
Commercial Paper - 1.379%
Debt & Others - 0.8492%
Derivatives - 0.4147%
Equity - 66.3767%
Govt Securities / Sovereign - 14.7873%
InvITs - 0.2552%
Net Curr Ass/Net Receivables - -0.5653%
Non Convertable Debenture - 4.9666%
REITs - 2.5416%
Reverse Repos - 3.3835%
T-Bills - 4.3048%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 4.88672 2437.0476
ICICI Bank 4.71701 2352.4133
TVS Motor Co. 3.80015 1895.1654
Infosys 3.36541 1678.3605
Maruti Suzuki 3.18482 1588.2947
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bank of India Mid & Small Cap Equity & Debt Fund-D 9.64 28.90 31.39 27.40 20.65
Bank of India Mid & Small Cap Equity & Debt Fund-D 9.62 28.85 31.33 27.33 20.59
Bank of India Mid & Small Cap Equity & Debt Fund ( 9.53 28.24 30.10 26.21 19.56
Bank of India Mid & Small Cap Equity & Debt Fund ( 9.51 28.28 30.09 26.20 19.55
JM Aggressive Hybrid Fund - Direct (IDCW) 7.93 25.19 29.10 22.37 16.77
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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