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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund (IDCW-M)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Mar-2013
Fund Manager : Rajat Chandak
Net Assets:(Rs cr) 68449.94
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 22.86
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 0.7 % NA
Date 03-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.57 0.58 2.97 6.18 12.20 13.81 13.55 12.89
Category Avg -0.15 -0.08 2.84 5.23 9.12 14.27 15.09 12.76
Category Best 0.57 1.94 10.18 14.67 21.06 25.60 34.56 36.03
Category Worst -1.30 -2.03 -1.95 -0.23 -4.49 5.99 6.41 0.88
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 3593.25 10240968 5.25
ICICI Bank Banks 2771.96 20604805 4.05
HDFC Bank Banks 2616.62 26502738 3.82
Reliance Industr Refineries 2477.75 16669440 3.62
Infosys IT - Software 2190.99 14781028 3.20
Bharti Airtel Telecom-Service 1832.89 8921359 2.68
Larsen & Toubro Infrastructure Developers & Operators 1681.86 4172429 2.46
Maruti Suzuki Automobile 1229.51 759611 1.80
Axis Bank Banks 1207.45 9794335 1.76
SBI Banks 1146.62 12237143 1.68
TCS IT - Software 1076.91 3521627 1.57
Interglobe Aviat Air Transport Service 1073.04 1907625 1.57
Titan Company Diamond, Gems and Jewellery 1013.74 2705696 1.48
Eternal Ltd E-Commerce/App based Aggregator 912.01 28702222 1.33
Britannia Inds. FMCG 869.34 1489482 1.27
HCL Technologies IT - Software 830.83 5389775 1.21
Sun Pharma.Inds. Pharmaceuticals 816.11 4827054 1.19
NTPC Power Generation & Distribution 815.08 24189973 1.19
Samvardh. Mothe. Auto Ancillaries 779.14 73929514 1.14
ITC Tobacco Products 767.35 18255115 1.12
P I Industries Agro Chemicals 731.19 2043902 1.07
SBI Life Insuran Insurance 692.42 3540522 1.01
Avenue Super. Retail 639.86 1540524 0.93
Kotak Mah. Bank Banks 603.12 2868982 0.88
Dr Reddy's Labs Pharmaceuticals 528.40 4412174 0.77
Asian Paints Paints/Varnish 513.32 2044439 0.75
Bajaj Finserv Finance 510.78 2445936 0.75
Hind. Unilever FMCG 505.56 2050527 0.74
Polycab India Cables 471.83 612451 0.69
Eicher Motors Automobile 453.22 646817 0.66
O N G C Crude Oil & Natural Gas 437.58 17135141 0.64
Phoenix Mills Realty 427.26 2539259 0.62
Hindalco Inds. Non Ferrous Metals 422.92 4988200 0.62
Cholaman.Inv.&Fn Finance 419.91 2474689 0.61
HDFC Life Insur. Insurance 336.26 4594674 0.49
Cummins India Capital Goods-Non Electrical Equipment 318.63 733466 0.47
Bajaj Finance Finance 305.52 2929840 0.45
Tech Mahindra IT - Software 279.12 1959559 0.41
Pidilite Inds. Chemicals 256.50 1775558 0.37
LTIMindtree IT - Software 253.14 445312 0.37
Sona BLW Precis. Auto Ancillaries 250.22 5292858 0.37
ICICI Lombard Insurance 236.16 1184532 0.35
360 ONE Finance 235.47 2178901 0.34
Tata Steel Steel 225.31 12322653 0.33
Power Grid Corpn Power Generation & Distribution 223.81 7767094 0.33
Motherson Wiring Auto Ancillaries 221.96 47015629 0.32
Trent Retail 213.31 454412 0.31
Apollo Hospitals Healthcare 207.12 269656 0.30
Info Edg.(India) E-Commerce/App based Aggregator 201.31 1460570 0.29
UltraTech Cem. Cement 199.01 166576 0.29
Max Financial Miscellaneous 192.31 1243496 0.28
IndusInd Bank Banks 181.04 2277793 0.26
Grasim Inds Textiles 175.30 606232 0.26
Mphasis IT - Software 173.45 627424 0.25
R R Kabel Cables 167.27 1184661 0.24
Travel Food Quick Service Restaurant 167.07 1267109 0.24
REC Ltd Finance 162.22 4327612 0.24
PG Electroplast Consumer Durables 155.86 2729876 0.23
Vedanta Mining & Mineral products 155.42 3149045 0.23
FSN E-Commerce E-Commerce/App based Aggregator 154.38 6226317 0.23
M & M Automobile 152.54 437424 0.22
HDFC AMC Finance 136.89 254493 0.20
Life Insurance Insurance 131.93 1474602 0.19
Lupin Pharmaceuticals 125.18 637555 0.18
Indian Hotels Co Hotels & Restaurants 115.91 1562544 0.17
Ambuja Cements Cement 113.31 2004139 0.17
Nestle India FMCG 103.20 811610 0.15
B P C L Refineries 94.51 2648756 0.14
Adani Ports Marine Port & Services 94.06 648000 0.14
Atul Chemicals 93.82 162818 0.14
Colgate-Palmoliv FMCG 89.13 397353 0.13
ICICI Pru Life Insurance 86.21 1458427 0.13
Canara HSBC Insurance 81.42 6997581 0.12
Voltas Consumer Durables 81.39 588279 0.12
Bharti Airtel PP Telecomm-Service 74.42 475000 0.11
Cipla Pharmaceuticals 74.21 494333 0.11
Havells India Consumer Durables 68.94 461500 0.10
Azad Engineering Aerospace & Defence 67.03 395108 0.10
Power Fin.Corpn. Finance 66.81 1656712 0.10
Tata Capital Finance 58.57 1789354 0.09
LIC Housing Fin. Finance 57.10 1000000 0.08
A B B Capital Goods - Electrical Equipment 56.54 108311 0.08
V-Guard Industri Capital Goods - Electrical Equipment 54.22 1496805 0.08
CMS Info Systems Miscellaneous 52.17 1405000 0.08
Kalpataru Proj. Infrastructure Developers & Operators 46.69 371582 0.07
RHI Magnesita Refractories 39.83 835274 0.06
Divi's Lab. Pharmaceuticals 33.60 49861 0.05
I O C L Refineries 28.39 1711320 0.04
Jubilant Food. Quick Service Restaurant 11.46 191759 0.02
IRB Infra.Devl. Infrastructure Developers & Operators 3.36 751182 0.00
Bharti Telecom Debt Others 630.75 53000 0.92
Muthoot Finance Debt Others 329.93 32500 0.48
Yes Bank Debt Others 194.41 1950 0.28
360 One Prime Debt Others 180.52 18000 0.26
JM Finan. Credit Debt Others 151.57 15000 0.22
Tyger Capital Debt Others 150.79 15000 0.22
DME Development Debt Others 143.09 1360 0.21
Adani Enterp. Debt Others 124.74 12500 0.18
SK Finance Debt Others 115.00 11500 0.17
L&T Metro Rail Debt Others 104.86 1050 0.15
Oberoi Realty Debt Others 102.01 10000 0.15
Bamboo Hotel Debt Others 101.60 10000 0.15
Baha.Chand.Inv. Debt Others 100.41 10000 0.15
SBFC Finance Debt Others 99.98 10000 0.15
Mankind Pharma Debt Others 93.42 9300 0.14
Torrent Power Debt Others 85.19 1750 0.12
AAVAS Financiers Debt Others 75.97 7500 0.11
Citicorp Fin. (I Debt Others 64.99 6500 0.09
Indostar Capital Debt Others 55.25 5500 0.08
Godrej Propert. Debt Others 50.94 5000 0.07
N A B A R D Debt Others 50.71 5000 0.07
TVS Credit Serv. Debt Others 35.66 35 0.05
Lodha Developers Debt Others 17.32 1732 0.03
Tata Capital Debt Others 156.56 1200 0.23
GSEC Govt. Securities 1073.30 105593240 1.57
GSEC Govt. Securities 785.34 75847480 1.15
GSEC Govt. Securities 783.27 82500000 1.14
GSEC Govt. Securities 663.67 66230000 0.97
Madhya Pradesh 7.57 Govt. Securities 371.41 36315300 0.54
GSEC Govt. Securities 328.47 31821830 0.48
GSEC Govt. Securities 315.45 32000000 0.46
Andhra Pradesh Govt. Securities 201.57 20000000 0.29
Rajasthan 7.57 Govt. Securities 197.25 19367000 0.29
GSEC Govt. Securities 172.33 17002650 0.25
Rajasthan 7.46 Govt. Securities 152.26 15000000 0.22
Maharashtra 7.24 Govt. Securities 125.84 12500000 0.18
Rajasthan 7.56 Govt. Securities 102.10 10000000 0.15
Himachal Pradesh Govt. Securities 102.01 10000000 0.15
Madhya Pradesh 7.51 Govt. Securities 101.04 10000000 0.15
Tamil Nadu 7.26 Govt. Securities 100.86 10000000 0.15
Maharashtra Govt. Securities 98.93 10000000 0.14
Maharashtra Govt. Securities 98.31 9921400 0.14
Madhya Pradesh 7.48 Govt. Securities 73.21 7222900 0.11
Haryana 7.52 Govt. Securities 49.53 4871600 0.07
Haryana 7.44 Govt. Securities 38.46 3800000 0.06
Andhra Pradesh 7.63 Govt. Securities 38.05 3703700 0.06
Haryana 7.43 Govt. Securities 32.89 3255100 0.05
Karnataka Govt. Securities 26.61 2662400 0.04
Uttar Pradesh Govt. Securities 26.24 2630000 0.04
Odisha 7.43 Govt. Securities 24.98 2471300 0.04
west bengal Govt. Securities 14.43 1444200 0.02
Maharashtra 7.27 Govt. Securities 13.21 1311600 0.02
GSEC Govt. Securities 3.34 333800 0.00
GSEC Govt. Securities 1.26 121400 0.00
GSEC Govt. Securities 0.31 29720 0.00
TBILL-91D T Bills 563.64 56850000 0.82
TBILL-182D T Bills 455.33 46000000 0.67
TBILL-364D T Bills 450.59 45350000 0.66
TREPS Debt Others 4016.36 0 5.87
Reverse Repo Debt Others 1971.17 0 2.88
India Universal Trust AL2 Debt Others 543.57 750 0.79
India Universal Trust AL1 Debt Others 277.95 400 0.41
E X I M Bank Debt Others 246.47 5000 0.36
Net CA & Others Debt Others 71.06 0 0.10
TVS Motor Co. Preference n Warrants 42.06 41680148 0.06
Cash Margin - Derivatives Derivatives - Index 318.04 0 0.46
ICICI Pru Liquid Fund - Direct (G) Mutual Fund Units 153.21 3850803 0.22
E X I M Bank Debt Others 627.75 13000 0.92
S I D B I Debt Others 461.31 9500 0.67
N A B A R D Debt Others 294.77 6000 0.43
IDBI Bank Debt Others 147.77 3000 0.22
Axis Bank Debt Others 97.99 2000 0.14
Nifty 50 Index Put Option Derivatives - Index 47.89 1023750 0.07
Eternal Ltd Debt Others -3.04 -7275000 0.00
Dr Reddy's Labs Debt Others -3.24 -1235000 0.00
Embassy Off.REIT Debt Others 2067.66 48202903 3.02
Mindspace Busine Debt Others 369.69 7953942 0.54
Brookfield India Debt Others 276.56 8060340 0.40
Nexus Select Debt Others 47.45 2911569 0.07
Altius Telecom Debt Others 120.00 8000000 0.18
Indus Inf. Trust Debt Others 47.86 3999900 0.07
Cholaman.Inv.&Fn Debt Others 256.94 21600 0.38
Samvardh. Mothe. Debt Others 151.69 22308 0.22
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 [%]*
0.4466 1.5637 1.3072 4.5124 0.0535
 
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