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ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl INF109K018W3

NAV / 1-Day Return
21.95 / -0.09%
Total Assets
649.6 Bil
Inception Date
Mar 28, 2013
Expense Ratio
1.440%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Limited
TTM Yield
3.80%
Turnover
64.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 46
Bond Holding
68 0
Other Holding
30 0
Total Holding
190 46
Equity Holdings
92
Bond Holdings
68
Other Holdings
30
Total Holdings
190
% Assets in Top 10 Holdings
24
Reported Turnover %
64.02
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.70 May 31, 2012 30,523,958,000
INR Indian Rupee
22.19 19.84 — — Financial Services
TVS Motor Co Ltd
4.49 Sep 30, 2016 29,194,860,000
INR Indian Rupee
15.47 43.67 — — Consumer Cyclical
HDFC Bank Ltd
4.28 Mar 31, 2012 27,815,577,000
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
3.38 Dec 31, 2008 21,929,093,000
INR Indian Rupee
-5.15 — — — Energy
Embassy Office Parks REIT
2.94 Apr 30, 2025 19,073,407,000
INR Indian Rupee
7.06 — — — Real Estate
Infosys Ltd
2.86 Dec 31, 2008 18,570,380,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
2.37 Feb 29, 2012 15,399,592,000
INR Indian Rupee
4.15 — — — Industrials
Bharti Airtel Ltd
2.31 Jan 31, 2015 15,022,035,000
INR Indian Rupee
27.95 — — — Communication Services
Maruti Suzuki India Ltd
2.21 Apr 30, 2016 14,363,122,000
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
State Bank of India
2.04 Jan 31, 2014 13,240,567,000
INR Indian Rupee
2.94 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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