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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund - Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Rajat Chandak
Net Assets:(Rs cr) 66750.51
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 30.33
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : IF units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 16 % NA
Date 13-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 10-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.76 1.03 2.50 11.14 7.58 14.24 14.98 13.13
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 3562.72 10360645 5.34
ICICI Bank Banks 2777.53 20604805 4.16
HDFC Bank Banks 2668.96 28064738 4.00
Reliance Industr Refineries 2273.71 16669440 3.41
Infosys IT - Software 1988.51 13791828 2.98
Bharti Airtel Telecom-Service 1850.55 9851717 2.77
Larsen & Toubro Infrastructure Developers & Operators 1549.49 4234729 2.32
Maruti Suzuki Automobile 1357.99 847207 2.03
SBI Banks 1295.54 14849393 1.94
Axis Bank Banks 1207.34 10669335 1.81
Interglobe Aviat Air Transport Service 1115.89 1994625 1.67
TCS IT - Software 1017.19 3521627 1.52
Britannia Inds. FMCG 979.22 1634482 1.47
Titan Company Diamond, Gems and Jewellery 964.10 2863371 1.44
Eternal Ltd E-Commerce/App based Aggregator 956.73 29392647 1.43
NTPC Power Generation & Distribution 823.55 24189973 1.23
Samvardh. Mothe. Auto Ancillaries 781.07 73929514 1.17
Sun Pharma.Inds. Pharmaceuticals 769.58 4827054 1.15
HCL Technologies IT - Software 746.54 5389775 1.12
ITC Tobacco Products 733.03 18255115 1.10
P I Industries Agro Chemicals 726.18 2066827 1.09
Avenue Super. Retail 689.45 1540524 1.03
Kotak Mah. Bank Banks 688.24 3453782 1.03
SBI Life Insuran Insurance 635.91 3551397 0.95
Bajaj Finance Finance 612.04 6127090 0.92
Dr Reddy's Labs Pharmaceuticals 597.96 4886509 0.90
Hind. Unilever FMCG 530.52 2109927 0.79
Bajaj Finserv Finance 490.75 2445936 0.74
Asian Paints Paints/Varnish 485.91 2067689 0.73
Polycab India Cables 479.01 657445 0.72
Eicher Motors Automobile 469.19 669742 0.70
Hindalco Inds. Non Ferrous Metals 431.53 5663500 0.65
Cummins India Capital Goods-Non Electrical Equipment 400.09 1018960 0.60
Phoenix Mills Realty 394.98 2539259 0.59
Cholaman.Inv.&Fn Finance 358.62 2226341 0.54
HDFC Life Insur. Insurance 347.56 4594674 0.52
O N G C Crude Oil & Natural Gas 341.26 14249051 0.51
UltraTech Cem. Cement 277.47 227026 0.42
Tech Mahindra IT - Software 274.40 1959559 0.41
Power Grid Corpn Power Generation & Distribution 271.67 9693694 0.41
Pidilite Inds. Chemicals 260.65 1775558 0.39
LTIMindtree IT - Software 229.67 445312 0.34
ICICI Lombard Insurance 225.08 1191032 0.34
Sona BLW Precis. Auto Ancillaries 217.93 5292858 0.33
Motherson Wiring Auto Ancillaries 214.91 47015629 0.32
Trent Retail 212.48 454250 0.32
Mphasis IT - Software 208.91 786924 0.31
Tata Steel Steel 207.97 12322653 0.31
360 ONE Finance 203.27 1985037 0.30
Apollo Hospitals Healthcare 199.79 269656 0.30
Max Financial Miscellaneous 195.96 1243496 0.29
Info Edg.(India) E-Commerce/App based Aggregator 191.23 1460570 0.29
Travel Food Quick Service Restaurant 167.71 1267109 0.25
IndusInd Bank Banks 167.54 2277793 0.25
Grasim Inds Textiles 167.13 606232 0.25
REC Ltd Finance 161.36 4327612 0.24
M & M Automobile 149.91 437424 0.22
R R Kabel Cables 149.43 1184661 0.22
FSN E-Commerce E-Commerce/App based Aggregator 144.69 6226317 0.22
HDFC AMC Finance 144.45 261096 0.22
PG Electroplast Consumer Durables 137.12 2729876 0.21
Lupin Pharmaceuticals 121.86 637555 0.18
Vedanta Mining & Mineral products 114.23 2452423 0.17
Ambuja Cements Cement 114.23 2004139 0.17
Indian Hotels Co Hotels & Restaurants 112.55 1562544 0.17
Kalpataru Proj. Infrastructure Developers & Operators 106.03 845017 0.16
Atul Chemicals 98.65 162818 0.15
Nestle India FMCG 93.57 811610 0.14
H P C L Refineries 93.16 2100932 0.14
Adani Ports Marine Port & Services 90.95 648000 0.14
B P C L Refineries 89.97 2648756 0.13
Colgate-Palmoliv FMCG 88.31 397353 0.13
ICICI Pru Life Insurance 86.81 1458427 0.13
Voltas Consumer Durables 79.62 588279 0.12
Cipla Pharmaceuticals 74.31 494333 0.11
Havells India Consumer Durables 69.32 461500 0.10
Power Fin.Corpn. Finance 67.97 1656712 0.10
Bharti Airtel PP Telecomm-Service 66.87 475000 0.10
Life Insurance Insurance 63.02 700000 0.09
Azad Engineering Aerospace & Defence 61.73 395108 0.09
LIC Housing Fin. Finance 56.50 1000000 0.08
V-Guard Industri Capital Goods - Electrical Equipment 56.21 1496805 0.08
A B B Capital Goods - Electrical Equipment 56.14 108311 0.08
CMS Info Systems Miscellaneous 52.44 1405000 0.08
Siemens Ener.Ind Power Generation & Distribution 45.26 131852 0.07
RHI Magnesita Refractories 36.83 835274 0.06
I O C L Refineries 25.63 1711320 0.04
Syngene Intl. Healthcare 15.46 248243 0.02
Divi's Lab. Pharmaceuticals 14.14 24861 0.02
Coal India Mining & Mineral products 7.99 204830 0.01
IRB Infra.Devl. Infrastructure Developers & Operators 3.09 751182 0.00
Bharti Telecom Debt Others 670.14 53400 1.00
Muthoot Finance Debt Others 329.62 32500 0.49
Yes Bank Debt Others 194.39 1950 0.29
360 One Prime Debt Others 180.72 18000 0.27
JM Finan. Credit Debt Others 151.80 15000 0.23
Tyger Capital Debt Others 150.93 15000 0.23
DME Development Debt Others 142.68 1360 0.21
SK Finance Debt Others 115.03 11500 0.17
L&T Metro Rail Debt Others 104.81 1050 0.16
Oberoi Realty Debt Others 101.95 10000 0.15
Bamboo Hotel Debt Others 101.62 10000 0.15
Baha.Chand.Inv. Debt Others 100.44 10000 0.15
SBFC Finance Debt Others 100.02 10000 0.15
Mankind Pharma Debt Others 93.51 9300 0.14
Torrent Power Debt Others 85.16 1750 0.13
AAVAS Financiers Debt Others 75.81 7500 0.11
Citicorp Fin. (I Debt Others 64.99 6500 0.10
Indostar Capital Debt Others 55.32 5500 0.08
Godrej Propert. Debt Others 50.88 5000 0.08
N A B A R D Debt Others 50.71 5000 0.08
TVS Credit Serv. Debt Others 35.65 35 0.05
Lodha Developers Debt Others 17.34 1732 0.03
Tata Capital Debt Others 155.71 1200 0.23
GSEC Govt. Securities 1078.42 105593240 1.62
GSEC Govt. Securities 796.52 77081430 1.19
GSEC Govt. Securities 787.42 82500000 1.18
GSEC Govt. Securities 665.64 66230000 1.00
GSEC Govt. Securities 412.43 40071830 0.62
Madhya Pradesh 7.57 Govt. Securities 369.20 36315300 0.55
GSEC Govt. Securities 314.53 32000000 0.47
Andhra Pradesh Govt. Securities 200.28 20000000 0.30
Rajasthan 7.57 Govt. Securities 195.71 19367000 0.29
Rajasthan 7.46 Govt. Securities 150.24 15000000 0.23
Maharashtra 7.24 Govt. Securities 125.17 12500000 0.19
Himachal Pradesh Govt. Securities 101.16 10000000 0.15
Rajasthan 7.56 Govt. Securities 100.53 10000000 0.15
Madhya Pradesh 7.51 Govt. Securities 100.44 10000000 0.15
Haryana 7.44 Govt. Securities 100.19 10000000 0.15
Tamil Nadu 7.26 Govt. Securities 100.02 10000000 0.15
Maharashtra Govt. Securities 98.51 10000000 0.15
Maharashtra Govt. Securities 97.70 9921400 0.15
GSEC Govt. Securities 88.39 8752650 0.13
Madhya Pradesh 7.48 Govt. Securities 72.73 7222900 0.11
Haryana 7.43 Govt. Securities 51.90 5175100 0.08
Haryana 7.52 Govt. Securities 49.25 4871600 0.07
Andhra Pradesh 7.63 Govt. Securities 37.84 3703700 0.06
Karnataka Govt. Securities 26.46 2662400 0.04
Odisha 7.43 Govt. Securities 24.73 2471300 0.04
west bengal Govt. Securities 14.34 1444200 0.02
Maharashtra 7.27 Govt. Securities 13.10 1311600 0.02
Bihar 7.58 Govt. Securities 5.94 591800 0.01
GSEC Govt. Securities 1.25 121400 0.00
GSEC Govt. Securities 0.31 29720 0.00
TBILL-91D T Bills 931.99 93500000 1.40
TBILL-364D T Bills 456.89 46000000 0.68
TBILL-182D T Bills 343.94 34500000 0.52
TREPS Debt Others 2454.83 0 3.68
Reverse Repo Debt Others 1999.85 0 3.00
India Universal Trust AL2 Debt Others 562.63 750 0.84
India Universal Trust AL1 Debt Others 287.69 400 0.43
E X I M Bank Debt Others 245.18 5000 0.37
Net CA & Others Debt Others -349.20 0 -0.52
TVS Motor Co. Preference n Warrants 41.86 41680148 0.06
Cash Margin - Derivatives Derivatives - Index 268.04 0 0.40
ICICI Pru Liquid Fund - Direct (G) Mutual Fund Units 152.48 3850803 0.23
E X I M Bank Debt Others 624.46 13000 0.94
S I D B I Debt Others 458.86 9500 0.69
N A B A R D Debt Others 293.24 6000 0.44
IDBI Bank Debt Others 147.00 3000 0.22
Bank of India Debt Others 98.00 2000 0.15
Axis Bank Debt Others 97.50 2000 0.15
Embassy Off.REIT Debt Others 2033.83 48202903 3.05
Mindspace Busine Debt Others 361.74 7953942 0.54
Brookfield India Debt Others 276.52 8060340 0.41
Nexus Select Debt Others 48.22 2911569 0.07
Altius Telecom Debt Others 113.60 8000000 0.17
Indus Inf. Trust Debt Others 45.70 3999900 0.07
Cholaman.Inv.&Fn Debt Others 292.15 25000 0.44
Samvardh. Mothe. Debt Others 211.93 22308 0.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4405 1.6037 1.3073 5.0905 0.0159
 
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