Advertisement

ICICI Prudential Balanced Advantage Fund Direct Plan Growth INF109K012B0

NAV / 1-Day Return
Total Assets
637.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.850%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
64.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
89 50
Bond Holding
71 0
Other Holding
25 0
Total Holding
185 50
Equity Holdings
89
Bond Holdings
71
Other Holdings
25
Total Holdings
185
% Assets in Top 10 Holdings
22
Reported Turnover %
64.02
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
TVS Motor Co Ltd
4.95 Sep 30, 2016 31,560,097,000
INR Indian Rupee
14.64 40.98 — — Consumer Cyclical
ICICI Bank Ltd
4.44 May 31, 2012 28,344,627,000
INR Indian Rupee
23.43 19.96 — — Financial Services
HDFC Bank Ltd
4.20 Mar 31, 2012 26,805,329,000
INR Indian Rupee
16.97 — — — Financial Services
Reliance Industries Ltd
3.33 Dec 31, 2008 21,271,738,000
INR Indian Rupee
0.52 — — — Energy
Embassy Office Parks REIT
2.88 Apr 30, 2025 18,384,587,000
INR Indian Rupee
15.61 — — — Real Estate
Infosys Ltd
2.76 Dec 31, 2008 17,596,577,000
INR Indian Rupee
6.15 23.31 Narrow — Technology
Maruti Suzuki India Ltd
2.59 Apr 30, 2016 16,549,431,000
INR Indian Rupee
5.10 25.06 — — Consumer Cyclical
Larsen & Toubro Ltd
2.54 Feb 29, 2012 16,214,791,000
INR Indian Rupee
2.34 — — — Industrials
Bharti Airtel Ltd
2.40 Jan 31, 2015 15,318,413,000
INR Indian Rupee
37.30 — — — Communication Services
Axis Bank Ltd
2.17 Mar 31, 2014 13,842,058,000
INR Indian Rupee
-1.75 — — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top