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Tuesday, June 3, 2025 1:11:00 PM SENSEX  : 80652.06  [-721.69]     -  Adani Ports : 1432.15   [-36.15]      Asian Paints : 2248.55   [-18.65]      Axis Bank : 1175.35   [-19.85]      Bajaj Finance : 8993.75   [-138.20]      Bajaj Finserv : 1982.95   [-46.35]      Bharti Airtel : 1837.00   [-17.95]      Eternal Ltd : 239.55   [-1.75]      HCL Technologies : 1630.00   [-1.80]      HDFC Bank : 1926.00   [-6.85]      Hind. Unilever : 2348.65   [-24.30]      ICICI Bank : 1434.70   [-16.35]      IndusInd Bank : 801.65   [-10.90]      Infosys : 1540.35   [-13.85]      ITC : 416.05   [-3.30]      Kotak Mah. Bank : 2037.00   [-27.50]      Larsen & Toubro : 3623.35   [-59.75]      M & M : 3034.60   [+9.15]      Maruti Suzuki : 12102.55   [-187.80]      Nestle India : 2391.75   [-16.45]      NTPC : 327.85   [-4.80]      Power Grid Corpn : 288.25   [-4.75]      Reliance Industr : 1409.45   [-5.00]      St Bk of India : 806.45   [-7.00]      Sun Pharma.Inds. : 1662.60   [-12.30]      Tata Motors : 703.70   [-7.70]      Tata Steel : 157.90   [-1.15]      TCS : 3407.70   [-42.10]      Tech Mahindra : 1543.00   [-4.75]      Titan Company : 3515.60   [-10.05]      UltraTech Cem. : 11017.95   [-171.05]      
  
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 : Sankaran Naren
Net Assets:(Rs cr) 62527.91
NAV Details
NAV Date : 02-Jun-2025
NAV [Rs]: 22.01
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 02-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 1.66 8.50 4.52 11.58 13.75 16.14 12.89
Category Avg 0.27 2.80 10.70 1.63 9.91 15.50 19.18 12.71
Category Best 2.08 7.87 17.77 7.98 18.70 25.03 34.42 36.63
Category Worst -0.45 0.76 1.71 -9.72 -3.51 5.43 8.63 1.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 2952.67 11050400 4.72
ICICI Bank Banks 2797.61 19604805 4.47
HDFC Bank Banks 2653.11 13782369 4.24
Reliance Industr Refineries 2145.87 15273070 3.43
Maruti Suzuki Automobile 1906.46 1555407 3.05
Infosys IT - Software 1809.18 12060368 2.89
Larsen & Toubro Infrastructure Developers & Operators 1497.12 4481068 2.39
Bharti Airtel Telecomm-Service 1436.32 7703507 2.30
Axis Bank Banks 1375.85 11610517 2.20
St Bk of India Banks 1200.83 15226393 1.92
Sun Pharma.Inds. Pharmaceuticals 971.01 5299404 1.55
Avenue Super. Retail 878.96 2092813 1.41
NTPC Power Generation & Distribution 788.33 22234567 1.26
TCS IT - Software 783.08 2267364 1.25
Eternal Ltd E-Commerce/App based Aggregator 780.89 33583929 1.25
ITC Tobacco Products 777.30 18255115 1.24
Interglobe Aviat Air Transport Service 775.39 1477072 1.24
P I Industries Agro Chemicals 752.37 2066827 1.20
Britannia Inds. FMCG 727.65 1337857 1.16
Bajaj Finance Finance 683.43 791509 1.09
Kotak Mah. Bank Banks 678.77 3074000 1.09
Samvardh. Mothe. Auto Ancillaries 664.93 49893393 1.06
HCL Technologies IT - Software 628.21 4007722 1.00
Dr Reddy's Labs Pharmaceuticals 604.63 5107134 0.97
SBI Life Insuran Insurance 527.86 2989334 0.84
Hind. Unilever FMCG 527.08 2250464 0.84
UltraTech Cem. Cement 504.67 433526 0.81
HDFC Life Insur. Insurance 482.82 6492174 0.77
HDFC AMC Finance 461.56 1055146 0.74
Hindalco Inds. Non Ferrous Metals 399.42 6394300 0.64
Cummins India Capital Goods-Non Electrical Equipment 395.65 1366492 0.63
Eicher Motors Automobile 372.85 669742 0.60
O N G C Crude Oil & Natural Gas 306.60 12542642 0.49
Titan Company Diamond, Gems and Jewellery 305.26 903219 0.49
360 ONE Finance 287.49 2915599 0.46
Power Grid Corpn Power Generation & Distribution 285.86 9297622 0.46
IndusInd Bank Banks 279.00 3327793 0.45
Asian Paints Paints/Varnish 268.66 1107573 0.43
Tech Mahindra IT - Software 258.86 1722318 0.41
Trent Retail 255.65 494250 0.41
Sona BLW Precis. Auto Ancillaries 255.40 5308158 0.41
Tata Steel Steel 239.64 17107653 0.38
Bajaj Finserv Finance 237.49 1216876 0.38
M & M Automobile 228.87 781449 0.37
ICICI Lombard Insurance 223.50 1191032 0.36
Pidilite Inds. Chemicals 220.76 727636 0.35
FSN E-Commerce E-Commerce/App based Aggregator 207.36 10668250 0.33
Info Edg.(India) E-Commerce/App based Aggregator 206.51 292114 0.33
Grasim Inds Textiles 203.21 742309 0.32
Ambuja Cements Cement 199.65 3699200 0.32
Max Financial Finance 197.58 1514011 0.32
Apollo Hospitals Healthcare 188.14 269656 0.30
Motherson Wiring Auto Ancillaries 182.50 32730110 0.29
LTIMindtree IT - Software 171.57 374067 0.27
B P C L Refineries 159.35 5139544 0.25
Mphasis IT - Software 144.72 586136 0.23
Polycab India Cables 135.24 245000 0.22
Cholaman.Inv.&Fn Finance 128.40 860455 0.21
Indian Hotels Co Hotels & Restaurants 123.08 1562544 0.20
R R Kabel Cables 122.45 1172101 0.20
H P C L Refineries 120.74 3188357 0.19
Coal India Mining & Mineral products 114.84 2980430 0.18
Atul Chemicals 114.69 170010 0.18
Adani Ports Marine Port & Services 109.49 900000 0.18
Kalpataru Proj. Infrastructure Developers & Operators 99.42 1022722 0.16
Voltas Consumer Durables 95.91 775908 0.15
Lupin Pharmaceuticals 95.67 456513 0.15
Vedanta Mining & Mineral products 94.42 2252423 0.15
Nestle India FMCG 85.05 356127 0.14
Cipla Pharmaceuticals 76.54 493764 0.12
Havells India Consumer Durables 73.89 461500 0.12
Bharti Airtel PP Telecomm-Service 67.13 475000 0.11
CMS Info Systems Miscellaneous 62.04 1405000 0.10
Muthoot Finance Finance 59.67 275000 0.10
Siemens Capital Goods - Electrical Equipment 50.62 174478 0.08
Shree Cement Cement 49.54 16673 0.08
ACC Cement 46.52 246414 0.07
Siemens Ener.Ind Debt Others 43.24 174478 0.07
RHI Magnesita Refractories 36.85 835274 0.06
ICICI Pru Life Insurance 28.16 458427 0.05
Syngene Intl. Healthcare 15.74 248243 0.03
Phoenix Mills Realty 6.90 41433 0.01
Cholaman.Inv.&Fn Debt Others 286.15 25000 0.46
Samvardh. Mothe. Debt Others 162.50 22308 0.26
Bharti Telecom Debt Others 1019.94 64100 1.63
Muthoot Finance Debt Others 329.05 32500 0.53
Yes Bank Debt Others 193.20 1950 0.31
360 One Prime Debt Others 180.79 18000 0.29
JM Finan. Credit Debt Others 151.80 15000 0.24
Tyger Capital Debt Others 150.15 15000 0.24
DME Development Debt Others 143.49 1360 0.23
Motilal Finvest Debt Others 125.50 12500 0.20
SK Finance Debt Others 114.97 11500 0.18
L&T Metro Rail Debt Others 104.44 1050 0.17
Oberoi Realty Debt Others 100.92 10000 0.16
Bamboo Hotels & Debt Others 100.44 10000 0.16
Baha.Chand.Inv. Debt Others 100.29 10000 0.16
Manappuram Fin. Debt Others 100.15 10000 0.16
SBFC Finance Debt Others 99.99 10000 0.16
Mankind Pharma Debt Others 93.67 9300 0.15
Torrent Power Debt Others 84.86 1750 0.14
N A B A R D Debt Others 80.76 5300 0.13
AAVAS Financiers Debt Others 75.67 7500 0.12
GE Shipping Co Debt Others 74.93 749 0.12
Citicorp Fin. (I Debt Others 65.01 6500 0.10
Indostar Capital Debt Others 55.35 5500 0.09
Godrej Propert. Debt Others 51.00 5000 0.08
AU Small Finance Debt Others 50.11 500 0.08
Macrotech Devel. Debt Others 48.95 5632 0.08
TVS Credit Serv. Debt Others 35.62 35 0.06
S I D B I Debt Others 10.00 100 0.02
Tata Motors Fina Debt Others 150.73 1200 0.24
GSEC Govt. Securities 1072.31 105593240 1.71
GSEC Govt. Securities 798.76 77172330 1.28
GSEC Govt. Securities 719.74 69864500 1.15
GSEC Govt. Securities 420.49 40071830 0.67
GSEC Govt. Securities 297.81 28291050 0.48
Maharashtra Govt. Securities 103.42 10000000 0.17
Maharashtra Govt. Securities 102.26 9921400 0.16
GSEC Govt. Securities 101.41 9604920 0.16
Karnataka Govt. Securities 27.45 2662400 0.04
west bengal Govt. Securities 15.04 1444200 0.02
GSEC Govt. Securities 1.11 107750 0.00
GSEC Govt. Securities 0.54 52450 0.00
TBILL-91D T Bills 1994.74 201000000 3.19
TBILL-364D T Bills 469.86 47600000 0.75
TBILL-182D T Bills 76.95 7800000 0.12
TREPS Debt Others 3203.36 0 5.12
Reverse Repo Debt Others 2498.93 0 4.00
India Universal Trust AL2 Debt Others 660.56 750 1.06
India Universal Trust AL1 Debt Others 337.64 400 0.54
E X I M Bank Debt Others 238.16 5000 0.38
Net CA & Others Debt Others -472.03 0 -0.77
Cash Margin - Derivatives Derivatives - Index 543.04 0 0.87
S I D B I Debt Others 308.13 6500 0.49
N A B A R D Debt Others 284.82 6000 0.46
IDBI Bank Debt Others 142.69 3000 0.23
Axis Bank Debt Others 118.55 2500 0.19
Union Bank (I) Debt Others 95.45 2000 0.15
Bank of India Debt Others 95.18 2000 0.15
IndusInd Bank Debt Others 23.62 500 0.04
Nifty 50 Index Put Option Derivatives - Index 9.77 277500 0.02
Bajaj Finserv Debt Others -0.12 -185000 0.00
SBI Life Insuran Debt Others -0.34 -52500 0.00
ITC Debt Others -0.69 -1459200 0.00
Axis Bank Debt Others -0.74 -462500 0.00
NTPC Debt Others -0.89 -2016000 0.00
Tech Mahindra Debt Others -0.90 -345000 0.00
HDFC Life Insur. Debt Others -1.03 -781000 0.00
ICICI Bank Debt Others -1.60 -777000 0.00
Eternal Ltd Debt Others -1.70 -4000000 0.00
Reliance Industr Debt Others -2.17 -605000 0.00
Bharti Airtel Debt Others -3.39 -755250 -0.01
Maruti Suzuki Debt Others -10.11 -212000 -0.02
Embassy Off.REIT Debt Others 1664.37 43596261 2.66
Mindspace Busine Debt Others 306.03 7953942 0.49
Brookfield India Debt Others 233.31 8060340 0.37
Nexus Select Debt Others 37.75 2911569 0.06
Altius Telecom Debt Others 124.32 8400000 0.20
Indus Inf. Trust Debt Others 43.87 3999900 0.07
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 [%]*
0.4218 1.6773 1.0828 3.7204 0.0557
 
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