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ICICI Prudential Balanced Advantage Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl INF109K011B2

NAV / 1-Day Return
29.07 / -0.10%
Total Assets
625.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.840%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
5.60%
Turnover
64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 65
Bond Holding
70 0
Other Holding
26 1
Total Holding
184 66
Equity Holdings
88
Bond Holdings
70
Other Holdings
26
Total Holdings
184
% Assets in Top 10 Holdings
22
Reported Turnover %
64.02
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
4.72 Sep 30, 2016 29,526,669,000
INR Indian Rupee
33.91 41.84 — — Consumer Cyclical
ICICI Bank Ltd
4.47 May 31, 2012 27,976,057,000
INR Indian Rupee
29.44 20.49 — — Financial Services
HDFC Bank Ltd
4.24 Mar 31, 2012 26,531,060,000
INR Indian Rupee
32.49 — — — Financial Services
Reliance Industries Ltd
3.43 Dec 31, 2008 21,458,663,000
INR Indian Rupee
2.53 — Momentum — — Energy
Maruti Suzuki India Ltd
3.05 Apr 30, 2016 19,064,624,000
INR Indian Rupee
4.98 25.25 — — Consumer Cyclical
Infosys Ltd
2.89 Dec 31, 2008 18,091,758,000
INR Indian Rupee
12.77 23.58 Narrow — Technology
Embassy Office Parks REIT
2.66 Apr 30, 2025 16,643,745,000
INR Indian Rupee
18.39 — — — Real Estate
Larsen & Toubro Ltd
2.39 Feb 29, 2012 14,971,248,000
INR Indian Rupee
4.97 — — — Industrials
Bharti Airtel Ltd
2.30 Jan 31, 2015 14,363,189,000
INR Indian Rupee
35.45 — — — Communication Services
Axis Bank Ltd
2.20 Mar 31, 2014 13,758,463,000
INR Indian Rupee
6.07 — — — Financial Services
Holdings as of Apr 30, 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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