ICICI Pru Balanced Advantage-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 17.71

-2.59%

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ICICI Pru Balanced Advantage-IDCW

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Performance

12.29%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.45%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 62,051 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109K01BG4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Macrotech Developers Ltd NCD 8.79 06/11/2026	0.09%
Macrotech Developers Ltd NCD 8.75 27/03/2027	0.04%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.12%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.16%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.09%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	0.18%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.16%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.16%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.24%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.29%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.12%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.04%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.06%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.08%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.2%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.14%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.06%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.17%
Asian Paints Ltd Futures	-0.1%
Britannia Industries Ltd Futures	-0.4%
Titan Company Ltd Futures	-0.51%
Eicher Motors Ltd Futures	-0.3%
Hindustan Unilever Ltd Futures	-0.55%
Infosys Ltd Futures	-0.52%
Bajaj Finserv Ltd Futures	0.0%
Tech Mahindra Ltd Futures	-0.18%
HCL Technologies Ltd Futures	-0.22%
Sun Pharmaceutical Industries Ltd Futures	-0.34%
Bharti Airtel Ltd Futures	-0.73%
Ultratech Cement Ltd Futures	-0.21%
Hindalco Industries Ltd Futures	-0.5%
Kotak Mahindra Bank Ltd Futures	-0.96%
Tata Consultancy Services Ltd Futures	-0.47%
Cipla Ltd Futures	-0.11%
ICICI Bank Ltd Futures	-0.52%
Samvardhana Motherson International Ltd Futures	-0.41%
NTPC Ltd Futures	-0.39%
Bajaj Finance Ltd Futures	-0.68%
State Bank of India Futures	-0.71%
ITC Ltd Futures	-1.77%
Reliance Industries Ltd Futures	-0.44%
HDFC Bank Ltd	3.74%
Hindalco Industries Ltd	0.94%
Hindustan Petroleum Corporation Ltd	0.32%
Hindustan Unilever Ltd	1.43%
ICICI Bank Ltd	4.26%
The Indian Hotels Company Ltd	0.26%
Indusind Bank Ltd	0.34%
Info Edge (India) Ltd	0.18%
Infosys Ltd	3.15%
Ipca Laboratories Ltd	0.16%
ITC Ltd	2.7%
Kalpataru Projects International Ltd	0.27%
Kotak Mahindra Bank Ltd	1.48%
LIC Housing Finance Ltd	0.01%
Larsen & Toubro Ltd	2.46%
Lupin Ltd	0.11%
Mahindra & Mahindra Ltd	0.0%
Maruti Suzuki India Ltd	3.83%
Max Financial Services Ltd	0.06%
Samvardhana Motherson International Ltd	1.62%
Mphasis Ltd	0.44%
Adani Ports and Special Economic Zone Ltd	0.21%
Muthoot Finance Ltd	0.14%
NTPC Ltd	1.97%
Nestle India Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.52%
PI Industries Ltd	0.73%
Page Industries Ltd	0.09%
The Phoenix Mills Ltd	0.09%
Pidilite Industries Ltd	0.22%
Power Grid Corporation of India Ltd	0.53%
Reliance Industries Ltd	2.12%
Shree Cement Ltd	0.13%
Siemens Ltd	0.11%
State Bank of India	1.73%
Sun Pharmaceutical Industries Ltd	1.79%
TVS Motor Company Ltd	4.94%
Tata Consultancy Services Ltd	0.51%
Tata Steel Ltd	0.65%
Tech Mahindra Ltd	0.46%
Titan Company Ltd	0.9%
Ultratech Cement Ltd	0.95%
United Breweries Ltd	0.14%
Voltas Ltd	0.3%
RHI Magnesita India Ltd	0.08%
Angel One Ltd	0.2%
Net Current Assets	8.51%
ACC Ltd	0.1%
Ambuja Cements Ltd	0.38%
Apollo Hospitals Enterprise Ltd	0.23%
Asian Paints Ltd	0.59%
Atul Ltd	0.2%
Axis Bank Ltd	1.44%
Bajaj Finance Ltd	1.3%
Bajaj Finserv Ltd	0.42%
Bharat Petroleum Corporation Ltd	0.41%
Bharti Airtel Ltd	1.59%
Britannia Industries Ltd	0.91%
Cholamandalam Investment & Finance Company Ltd	0.15%
Cipla Ltd	0.28%
Container Corporation Of India Ltd	0.05%
Cummins India Ltd	0.6%
Divi's Laboratories Ltd	0.03%
Dr. Reddy's Laboratories Ltd	0.16%
Eicher Motors Ltd	0.59%
The Federal Bank Ltd	0.09%
Grasim Industries Ltd	0.21%
HCL Technologies Ltd	1.32%
Maruti Suzuki India Ltd Futures	-0.2%
SBI Life Insurance Company Ltd Futures	-0.1%
Tata Steel Ltd Futures	-0.49%
TVS Motor Company Ltd Futures	-0.48%
Larsen & Toubro Ltd Futures	-0.15%
Gujarat Gas Ltd	0.01%
Avenue Supermarts Ltd	1.65%
Interglobe Aviation Ltd	1.03%
LTIMindtree Ltd	0.36%
SBI Life Insurance Company Ltd	0.54%
ICICI Lombard General Insurance Comapny Ltd	0.39%
HDFC Life Insurance Co Ltd	0.68%
Cash Margin	12.82%
HDFC Asset Management Company Ltd	0.21%
Embassy Office Parks REIT REITs	2.33%
Polycab India Ltd	0.2%
360 One Wam Ltd	0.22%
Affle (India) Ltd	0.12%
SBI Cards & Payments Services Ltd	0.33%
Mindspace Business Parks REIT REITs	0.18%
GOI GOI FRB 22/09/2033	1.95%
Brookfield India Real Estate Trust REIT REITs	0.08%
Zomato Ltd	1.49%
Aditya Birla Sun Life AMC Ltd	0.02%
FSN E-Commerce Ventures Ltd	0.23%
CMS Info Systems Ltd	0.14%
Motherson Sumi Wiring India Ltd	0.38%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.32%
Mankind Pharma Ltd	0.33%
Nexus Select Trust REITs	0.07%
R R Kabel Ltd	0.15%
Jyoti CNC Automation Ltd	0.15%
Axis Bank Ltd CD 30/01/2025	0.04%
HDFC Bank Ltd CD 03/02/2025	0.12%
Punjab National Bank CD 11/03/2025	0.08%
Union Bank of India CD 18/03/2025	0.23%
Canara Bank CD 06/03/2025	0.04%
Punjab National Bank CD 20/02/2025	0.63%
Canara Bank CD 03/02/2025	0.31%
RBL Bank Ltd CD 14/03/2025	0.16%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.27%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.25%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.13%
Data Infrastrucutre Trust	0.21%
Bharat Highways InvIT InvITs	0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.08%
Repo	9.83%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.11%
West Bengal State SDL 7.52 27/03/2039	0.06%
Rajasthan State SDL 7.52 27/03/2044	0.05%
West Bengal State SDL 7.53 27/03/2044	0.08%
NIFTY 50 Index ID	-7.87%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.09%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.16%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.17%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.53%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.14%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.01%
Reserve Bank of India T-Bills 91-D 24/10/2024	0.06%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.72%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.21%
Reserve Bank of India T-Bills 364-D 19/12/2024	0.07%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.19%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.06%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.03%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.22%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.16%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.1%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.31%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.37%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.52%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.24%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.08%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.2%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.32%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.16%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.16%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.5%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.45%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.13%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.04%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.04%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.04%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.06%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.04%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.04%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.02%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.12%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.27%
Grasim Industries Ltd PPE	0.01%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 7.06 10/04/2028	0.0%
GOI Sec 7.18 14/08/2033	1.29%
GOI Sec 7.10 08/04/2034	0.41%
GOI Sec 4.45 30/10/2034	2.43%
Altius Telecom Infrastructure Trust InvITs	0.21%
SK Finance Ltd NCD 9.25 02/04/2026	0.18%

Sectors

Company	Allocation %
Others	32.11%
Construction	6.65%
Automobile	10.34%
Consumer Staples	2.61%
Materials	2.06%
Financial	14.00%
Capital Goods	1.41%
Consumer Discretionary	0.84%
Chemicals	1.15%
Textiles	0.09%
Services	5.24%
Sovereign	6.24%
Energy	5.31%
Technology	4.97%
Insurance	1.51%
Metals & Mining	0.60%
Healthcare	2.64%
Communication	2.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Sankaran Naren

Funds Offered

16
AUM

₹ 2,99,228 Cr
Highest Return

25.14%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now