ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

29.71

-0.30%

-1.13%

Key stats

Expense ratio: 1.05%
AUM: ₹74.56 K Cr
Launched: 01/01/2013
Fund manager: Rajat Chandak; Manish Banthia; Akhil Kakkar; Sri Sharma; Sharmila D'Silva
Portfolio turnover: 2.46%
Risk: High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.23%

1M-2.72%

3M+3.30%

6M+6.68%

1Y-1.13%

3Y+4.36%

5Y+3.98%

MAX+115.76%

Top holdings

259 disclosed

1.
Cash Offset For Derivatives
6.14%
2.
TVS Motor Co Ltd
Consumer Cyclical
5.11%
3.
Treps
4.60%
4.
ICICI Bank Ltd
Financial Services
4.07%
5.
HDFC Bank Ltd
Financial Services
3.64%
6.
Embassy Office Parks REIT
Real Estate
2.91%
7.
Reliance Industries Ltd
Energy
2.88%
8.
Infosys Ltd
Technology
2.42%
9.
Larsen & Toubro Ltd
Industrials
2.35%
10.
Cash Offsets For Shorts & Derivatives
2.29%
11.
Maruti Suzuki India Ltd
Consumer Cyclical
2.22%
12.
Nifty 50 Index $$
2.10%
13.
Eternal Ltd
Consumer Cyclical
1.95%
14.
State Bank of India
Financial Services
1.95%
15.
Axis Bank Ltd
Financial Services
1.82%
16.
Net Current Assets
1.61%
17.
InterGlobe Aviation Ltd
Industrials
1.58%
18.
Trent Ltd
Consumer Cyclical
1.53%
19.
Kotak Mahindra Bank Ltd
Financial Services
1.50%
20.
HDFC Bank Ltd. - NCD & Bonds
1.46%
21.
Titan Co Ltd
Consumer Cyclical
1.33%
22.
Britannia Industries Ltd
Consumer Defensive
1.28%
23.
Avenue Supermarts Ltd
Consumer Defensive
1.27%
24.
Bharti Airtel Ltd
Communication Services
1.26%
25.
NTPC Ltd
Utilities
1.17%
26.
6.9% Govt Stock 2065
1.12%
27.
HCL Technologies Ltd
Technology
1.09%
28.
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)
1.07%
29.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
0.97%
30.
Tata Motors Ltd
Consumer Cyclical
0.94%
31.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.94%
32.
7.24% Govt Stock 2055
0.91%
33.
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)
0.90%
34.
HDFC Asset Management Co Ltd
Financial Services
0.85%
35.
UltraTech Cement Ltd
Basic Materials
0.83%
36.
Future on TVS Motor Co Ltd
0.81%
37.
6.45% Govt Stock 2034
0.81%
38.
Polycab India Ltd
Industrials
0.79%
39.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.76%
40.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.74%
41.
Shriram Finance Ltd
Financial Services
0.72%
42.
360 One Wam Ltd Ordinary Shares
Financial Services
0.70%
43.
Apollo Hospitals Enterprise Ltd
Healthcare
0.69%
44.
PI Industries Ltd
Basic Materials
0.69%
45.
SBI Life Insurance Co Ltd
Financial Services
0.68%
46.
Vedanta Aluminium Metal Ltd
Basic Materials
0.67%
47.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.62%
48.
Tata Steel Ltd
Basic Materials
0.61%
49.
Phoenix Mills Ltd
Real Estate
0.61%
50.
Tech Mahindra Ltd
Technology
0.60%
51.
Adani Ports & Special Economic Zone Ltd
Industrials
0.59%
52.
Future on ICICI Bank Ltd
0.59%
53.
Bajaj Finance Ltd
Financial Services
0.57%
54.
Bharat Electronics Ltd
Industrials
0.55%
55.
India (Republic of)
0.55%
56.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.53%
57.
Mindspace Business Parks REIT Unit
Real Estate
0.52%
58.
India (Republic of)
0.52%
59.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.51%
60.
PB Fintech Ltd
Financial Services
0.51%
61.
R R Kabel Ltd
Industrials
0.50%
62.
Multi Commodity Exchange of India Ltd
Financial Services
0.50%
63.
Hindustan Unilever Ltd
Consumer Defensive
0.49%
64.
Bajaj Finserv Ltd
Financial Services
0.48%
65.
Indian Hotels Co Ltd
Consumer Cyclical
0.48%
66.
Tata Capital Limited - NCD & Bonds
0.48%
67.
Tata Consultancy Services Ltd
Technology
0.46%
68.
Container Corporation of India Ltd
Industrials
0.46%
69.
Netweb Technologies India Ltd
Technology
0.45%
70.
Bharti Telecom Limited - NCD & Bonds
0.44%
71.
Info Edge (India) Ltd
Communication Services
0.43%
72.
Muthoot Finance Limited - NCD & Bonds
0.42%
73.
Oil & Natural Gas Corp Ltd
Energy
0.39%
74.
HDFC Life Insurance Co Ltd
Financial Services
0.37%
75.
Pidilite Industries Ltd
Basic Materials
0.36%
76.
Brookfield India Real Estate Trust
Real Estate
0.35%
77.
Samvardhana Motherson International Limited - NCD & Bonds
0.34%
78.
Asian Paints Ltd
Basic Materials
0.34%
79.
Travel Food Services Ltd
Consumer Cyclical
0.34%
80.
Punjab National Bank
0.33%
81.
Union Bank of India - NCD & Bonds
0.33%
82.
Shadowfax Technologies Ltd
Industrials
0.33%
83.
Hindalco Industries Ltd
Basic Materials
0.32%
84.
Vedanta Ltd
Basic Materials
0.31%
85.
Union Bank Of India
0.31%
86.
CG Power & Industrial Solutions Ltd
Industrials
0.30%
87.
INDIA UNIVERSAL TRUST AL2
0.30%
88.
Eicher Motors Ltd
Consumer Cyclical
0.29%
89.
Angel One Ltd Ordinary Shares
Financial Services
0.28%
90.
Vedanta Limited - NCD & Bonds
0.28%
91.
Future on Oil & Natural Gas Corp Ltd
0.27%
92.
7.24% Uttarpradesh Sgs 2036
0.27%
93.
7.57% Madhyapradesh Sgs 2045
0.27%
94.
Yes Bank Limited - NCD & Bonds
0.27%
95.
PG Electroplast Ltd
Technology
0.27%
96.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.27%
97.
Cash Margin - Derivatives
0.27%
98.
7.57% Rajasthan Sgs 2043
0.27%
99.
Bank Of Baroda
0.27%
100.
Small Industries Dev Bank Of India
0.27%
101.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.26%
102.
Future on IndusInd Bank Ltd
0.26%
103.
IndusInd Bank Ltd
Financial Services
0.26%
104.
Future on Asian Paints Ltd
0.25%
105.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.25%
106.
Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed)
0.24%
107.
7.57% Madhyapradesh Sgs 2043
0.23%
108.
Tata Capital Limited - NCD & Bonds
0.23%
109.
Future on Hindustan Unilever Ltd
0.22%
110.
ITC Ltd
Consumer Defensive
0.22%
111.
Cummins India Ltd
Industrials
0.22%
112.
INDIA UNIVERSAL TRUST AL2
0.21%
113.
Muthoot Finance Limited - NCD & Bonds
0.21%
114.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.21%
115.
6.48% Govt Stock 2035
0.21%
116.
JM Financial Credit Solutions Limited - NCD & Bonds
0.21%
117.
Hindustan Petroleum Corp Ltd
Energy
0.21%
118.
7.46% Rajasthan Sgs 2038
0.21%
119.
Future on Larsen & Toubro Ltd
0.20%
120.
INDIA UNIVERSAL TRUST AL1
0.20%
121.
Lenskart Solutions Ltd
Healthcare
0.20%
122.
Future on Titan Co Ltd
0.19%
123.
Power Grid Corp Of India Ltd
Utilities
0.19%
124.
09/07/2026 Maturing 364 DTB
0.19%
125.
Altius Telecom Infrastructure Trust Unit
Real Estate
0.19%
126.
Divi's Laboratories Ltd
Healthcare
0.18%
127.
Bharat Petroleum Corp Ltd
Energy
0.18%
128.
Ambuja Cements Ltd
Basic Materials
0.18%
129.
Bharti Telecom Limited - NCD & Bonds
0.17%
130.
Muthoot Finance Limited - NCD & Bonds
0.17%
131.
Dr Reddy's Laboratories Ltd
Healthcare
0.17%
132.
Adani Enterprises Limited - NCD & Bonds
0.17%
133.
Grasim Industries Ltd
Basic Materials
0.17%
134.
7.24% Maharashtra Sgs 2034
0.17%
135.
Godrej Industries Ltd. - NCD & Bonds
0.17%
136.
Azad Engineering Ltd
Industrials
0.17%
137.
Godrej Industries Ltd. - NCD & Bonds
0.17%
138.
Life Insurance Corporation of India
Financial Services
0.17%
139.
Future on Grasim Industries Ltd
0.17%
140.
Canara Bank
0.17%
141.
7.54% Rajasthan Sgs 2035
0.16%
142.
NHPC Ltd
Utilities
0.16%
143.
Voltas Ltd
Consumer Cyclical
0.16%
144.
Future on NTPC Ltd
0.16%
145.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.15%
146.
Shree Cement Ltd
Basic Materials
0.15%
147.
Atul Ltd
Basic Materials
0.15%
148.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.14%
149.
6.94% Govt Stock 2036
0.14%
150.
ABB India Ltd
Industrials
0.14%
151.
7.29% Rajasthan Sgs 2037
0.14%
152.
Oberoi Realty Limited - NCD & Bonds
0.14%
153.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
0.14%
154.
Manappuram Finance Limited - NCD & Bonds
0.14%
155.
HDFC Bank Limited - NCD & Bonds
0.14%
156.
7.56% Himachal Pr Sgs 2040
0.14%
157.
7.56% Rajasthan Sgs 2041
0.14%
158.
7.26% Tamilnadu Sgs 2035
0.14%
159.
7.51% Madhyapradesh Sgs 2048
0.14%
160.
Jindal Steel Ltd
Basic Materials
0.14%
161.
Future on Power Grid Corp Of India Ltd
0.13%
162.
7.14% Maharashtra Sgs 2039
0.13%
163.
Small Industries Dev Bank Of India
0.13%
164.
7.25% Maharashtra Sgs 2037
0.13%
165.
7.12% Maharashtra Sgs 2038
0.13%
166.
HDFC Bank Limited
0.13%
167.
Bank Of Baroda
0.13%
168.
HDFC Bank Limited
0.13%
169.
Future on InterGlobe Aviation Ltd
0.13%
170.
Telangana (Government of)
0.12%
171.
7.5% Andhra Sgs 2046
0.12%
172.
7.5% Andhra Sgs 2045
0.12%
173.
Future on Bharti Airtel Ltd
0.12%
174.
TVS Credit Services Limited - NCD & Bonds
0.12%
175.
Neuland Laboratories Ltd
Healthcare
0.12%
176.
Adani Power Limited - NCD & Bonds
0.10%
177.
Hyundai Motor India Ltd
Consumer Cyclical
0.10%
178.
Aavas Financiers Limited - NCD & Bonds
0.10%
179.
Tyger Capital Private Limited - NCD & Bonds
0.10%
180.
Tyger Capital Private Limited - NCD & Bonds
0.10%
181.
Bharti Telecom Limited - NCD & Bonds
0.10%
182.
Coforge Ltd
Technology
0.10%
183.
LTM Ltd
Technology
0.10%
184.
7.48% Madhyapradesh Sgs 2045
0.10%
185.
Mphasis Ltd
Technology
0.10%
186.
Jubilant Foodworks Ltd
Consumer Cyclical
0.10%
187.
6.75% Govt Stock 2033
0.10%
188.
Tvs Motor Company Limited
0.10%
189.
Telangana (Government of)
0.09%
190.
7.24% Rajasthan Sgs 2036
0.08%
191.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.08%
192.
Max Financial Services Ltd
Financial Services
0.08%
193.
Future on Havells India Ltd
0.07%
194.
Havells India Ltd
Industrials
0.07%
195.
INDIA UNIVERSAL TRUST AL1
0.07%
196.
Future on Reliance Industries Ltd
0.07%
197.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.07%
198.
Indus Infra Trust Unit
Financial Services
0.07%
199.
Godrej Properties Limited - NCD & Bonds
0.07%
200.
Muthoot Finance Limited - NCD & Bonds
0.07%
201.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.07%
202.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.07%
203.
Bahadur Chand Investments Private Limited - NCD & Bonds
0.07%
204.
Interest Rate Swaps- Md -02-Jun-2031 (Pay Float/Receive Fixed)
0.07%
205.
Panatone Finvest Ltd - Commercial Paper
0.07%
206.
Future on ITC Ltd
0.07%
207.
7.52% Haryana Sgs 2039
0.07%
208.
Nexus Select Trust Reits
Real Estate
0.07%
209.
Torrent Power Limited - NCD & Bonds
0.06%
210.
Future on Hindalco Industries Ltd
0.06%
211.
V-Guard Industries Ltd
Industrials
0.06%
212.
Dr. Reddy's Laboratories Ltd. $$
0.06%
213.
Tbill
0.06%
214.
7.34% Telangana Sgs 2038
0.06%
215.
Future on Polycab India Ltd
0.05%
216.
Vedanta Power Ltd
Utilities
0.05%
217.
7.63% Andhra Sgs 2037
0.05%
218.
Future on Mphasis Ltd
0.05%
219.
Future on HDFC Life Insurance Co Ltd
0.04%
220.
RHI Magnesita India Ltd
Industrials
0.04%
221.
7.44% Haryana Sgs 2041
0.04%
222.
Coforge Ltd. $$
0.04%
223.
7.43% Haryana Sgs 2039
0.04%
224.
7.13% Karnataka Sgs 2034
0.04%
225.
7.12% Uttarpradesh Sgs 2033
0.04%
226.
Future on Samvardhana Motherson International Ltd
0.03%
227.
TVS Credit Services Limited - NCD & Bonds
0.03%
228.
Adani Power Limited - NCD & Bonds
0.03%
229.
Haryana (State Of)
0.03%
230.
Future on Hyundai Motor India Ltd
0.03%
231.
INDIA UNIVERSAL TRUST AL2
0.03%
232.
7.43% ODisha Sgs 2040
0.02%
233.
Mankind Pharma Limited - NCD & Bonds
0.02%
234.
7.29% Westbengal Sgs 2038
0.02%
235.
Nifty 50 Index Put Option $$
0.02%
236.
Sundaram Finance Ltd
Financial Services
0.02%
237.
Maharashtra State Development Loans
0.02%
238.
Torrent Power Limited - NCD & Bonds
0.01%
239.
Future on Tata Steel Ltd.
0.01%
240.
Raajmarg Infra Investment Trust Units
Financial Services
0.01%
241.
Future on Coal India Ltd
0.01%
242.
Coal India Ltd
Energy
0.01%
243.
Future on Maruti Suzuki India Ltd
0.00%
244.
Future on Trent Ltd
0.00%
245.
7.36% Uttarpradesh Sgs 2036
0.00%
246.
Nifty Bank $$
0.00%
247.
7.18% Govt Stock 2033
0.00%
248.
Future on Eternal Ltd
0.00%
249.
Bajaj Auto Ltd
Consumer Cyclical
0.00%
250.
National Bank For Agriculture And Rural Development
-
251.
Bank Of Baroda
-
252.
ICICI Prudential Life Insurance Co Ltd
-
253.
Inox Wind Ltd
-
254.
INDIA UNIVERSAL TRUST AL1
-
255.
Tbill
-
256.
11/06/2026 Maturing 364 DTB
-
257.
AWL Agri Business Ltd
-
258.
Colgate-Palmolive (India) Ltd
-
259.
Vedanta Oil and Gas Ltd
-

Sector allocation

Unclassified43.02%
Financial Services20.42%
Consumer Cyclical17.25%
Industrials8.80%
Technology5.75%
Basic Materials4.91%
Real Estate4.64%
Energy3.66%
Consumer Defensive3.25%
Healthcare1.97%
Communication Services1.69%
Utilities1.57%

Comparable peers

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-

Investment objective

To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120376
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K010B4
ISIN (Div. Reinvest): INF109K011B2
Tradable on exchange: No

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