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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund - Dir (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) 70343.40
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 27.19
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-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 1.82 0.25 4.34 14.77 14.58 12.53 13.47
Category Avg 0.32 2.42 -0.21 4.21 14.30 14.84 12.71 12.53
Category Best 1.92 6.31 10.09 22.98 35.41 26.23 27.63 32.89
Category Worst -7.76 -5.27 -11.43 -11.45 2.19 4.13 3.29 -0.32
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 3908.62 10628753 5.56
ICICI Bank Banks 3003.10 22163105 4.27
HDFC Bank Banks 2887.44 31072841 4.10
Infosys IT - Software 2332.01 14210904 3.32
Reliance Industr Refineries 2209.89 15836940 3.14
Larsen & Toubro Infrastructure Developers & Operators 1656.20 4211774 2.35
Bharti Airtel Telecom-Service 1448.22 7356234 2.06
Maruti Suzuki Automobile 1364.24 934477 1.94
SBI Banks 1266.96 11762143 1.80
Axis Bank Banks 1264.87 9229960 1.80
Interglobe Aviat Air Transport Service 1146.61 2494528 1.63
Eternal E-Commerce/App based Aggregator 1131.50 41356022 1.61
Britannia Inds. FMCG 1015.63 1733013 1.44
Titan Company Diamond, Gems and Jewellery 988.46 2485196 1.41
NTPC Power Generation & Distribution 948.63 26646829 1.35
HCL Technologies IT - Software 937.74 5530457 1.33
Samvardh. Mothe. Auto Ancillaries 834.66 73929514 1.19
Avenue Super. Retail 819.29 2220593 1.16
TCS IT - Software 795.23 2545620 1.13
Sun Pharma.Inds. Pharmaceuticals 770.06 4827054 1.09
SBI Life Insuran Insurance 743.62 3720881 1.06
P I Industries Agro Chemicals 733.83 2296512 1.04
Kotak Mah. Bank Banks 716.14 17552480 1.02
Trent Retail 648.92 1714219 0.92
Cholaman.Inv.&Fn Finance 633.93 3885345 0.90
ITC Tobacco Products 579.69 17994315 0.82
Vedanta Mining & Mineral products 484.15 7103678 0.69
Hindalco Inds. Non Ferrous Metals 480.16 4988200 0.68
Bajaj Finserv Finance 477.59 2445936 0.68
Eicher Motors Automobile 455.09 638942 0.65
Asian Paints Paints/Varnish 447.16 1841439 0.64
Tata Motors Automobile 418.37 9124652 0.59
Polycab India Cables 415.52 592451 0.59
Hind. Unilever FMCG 394.95 1664335 0.56
Dr Reddy's Labs Pharmaceuticals 385.72 3166610 0.55
360 ONE Stock/ Commodity Brokers 385.68 3400175 0.55
O N G C Crude Oil & Natural Gas 363.88 13529250 0.52
Indian Hotels Co Hotels & Restaurants 362.80 5381619 0.52
M & M Automobile 356.02 1037424 0.51
Phoenix Mills Realty 349.05 2089259 0.50
Tech Mahindra IT - Software 341.57 1959559 0.49
HDFC Life Insur. Insurance 328.31 4491260 0.47
UltraTech Cem. Cement 320.62 252576 0.46
Apollo Hospitals Healthcare 305.46 438844 0.43
Sona BLW Precis. Auto Ancillaries 293.63 5922858 0.42
Bajaj Finance Finance 291.03 3129840 0.41
Mphasis IT - Software 264.91 960149 0.38
Container Corpn. Logistics 260.89 5194452 0.37
Multi Comm. Exc. Financial Services 252.80 1000000 0.36
LTIMindtree IT - Software 249.32 417312 0.35
Pidilite Inds. Chemicals 242.65 1695558 0.34
Tata Steel Steel 237.99 12322653 0.34
Power Grid Corpn Power Generation & Distribution 232.57 9067094 0.33
Cummins India Capital Goods-Non Electrical Equipment 215.08 523000 0.31
R R Kabel Cables 209.70 1526544 0.30
Info Edg.(India) E-Commerce/App based Aggregator 207.51 1660863 0.29
Motherson Wiring Auto Ancillaries 202.92 47015629 0.29
ICICI Lombard Insurance 202.15 1114332 0.29
Travel Food Quick Service Restaurant 195.88 1835818 0.28
Max Financial Miscellaneous 194.58 1205896 0.28
Shriram Finance Finance 183.60 1800000 0.26
IndusInd Bank Banks 180.28 2011800 0.26
Life Insurance Insurance 174.77 2119721 0.25
PG Electroplast Consumer Durables 166.90 3047276 0.24
Grasim Inds Textiles 166.37 590177 0.24
REC Ltd Finance 157.57 4327612 0.22
Ambuja Cements Cement 154.02 3019085 0.22
FSN E-Commerce E-Commerce/App based Aggregator 147.88 6226317 0.21
HDFC AMC Finance 138.55 550736 0.20
Voltas Consumer Durables 117.74 886660 0.17
A B B Capital Goods - Electrical Equipment 116.21 208311 0.17
Shadowfax Techno Logistics 108.67 10192157 0.15
Canara HSBC Insurance 102.23 6938991 0.15
Atul Chemicals 101.15 162818 0.14
AWL Agri Busine. FMCG 93.37 4363636 0.13
Cams Services Financial Services 90.35 1299888 0.13
Azad Engineering Aerospace & Defence 86.68 588110 0.12
KEC Internationa Infrastructure Developers & Operators 81.44 1220736 0.12
Inox Wind Capital Goods - Electrical Equipment 81.16 7519000 0.12
Bharti Airtel PP Telecomm-Service 74.29 475000 0.11
Jubilant Food. Quick Service Restaurant 73.11 1470854 0.10
Lupin Pharmaceuticals 70.36 326825 0.10
Power Fin.Corpn. Finance 62.83 1656200 0.09
Divi's Lab. Pharmaceuticals 62.70 103621 0.09
Havells India Consumer Durables 59.30 461500 0.08
V-Guard Industri Capital Goods - Electrical Equipment 52.68 1496805 0.07
Bajaj Auto Automobile 51.84 54010 0.07
CMS Info Systems Miscellaneous 44.31 1405000 0.06
RHI Magnesita Refractories 37.18 835274 0.05
Neuland Labs. Pharmaceuticals 36.08 27231 0.05
Colgate-Palmoliv FMCG 30.39 143733 0.04
Shree Cement Cement 28.15 10430 0.04
ICICI Pru Life Insurance 9.55 150000 0.01
Kwality Wall's FMCG 6.69 1664335 0.01
Jindal Steel Steel 0.54 4796 0.00
Jupiter Life Lin Healthcare 0.36 2694 0.00
Bharti Telecom Debt Others 525.37 52000 0.75
Muthoot Finance Debt Others 328.31 32500 0.47
Yes Bank Debt Others 193.39 1950 0.27
360 One Prime Debt Others 180.06 18000 0.26
JM Finan. Credit Debt Others 150.35 15000 0.21
Tyger Capital Debt Others 150.03 15000 0.21
Adani Enterp. Debt Others 124.04 12500 0.18
SK Finance Debt Others 114.76 11500 0.16
L&T Metro Rail Debt Others 104.66 1050 0.15
Bamboo Hotel Debt Others 100.82 10000 0.14
Oberoi Realty Debt Others 100.67 10000 0.14
SBFC Finance Debt Others 99.94 10000 0.14
Baha.Chand.Inv. Debt Others 99.84 10000 0.14
Adani Power Debt Others 99.60 10000 0.14
Mankind Pharma Debt Others 93.07 9300 0.13
Torrent Power Debt Others 85.05 1750 0.12
AAVAS Financiers Debt Others 75.23 7500 0.11
Indostar Capital Debt Others 55.06 5500 0.08
Godrej Propert. Debt Others 50.63 5000 0.07
N A B A R D Debt Others 50.30 5000 0.07
TVS Credit Serv. Debt Others 35.43 35 0.05
Tata Capital Debt Others 158.70 1200 0.23
GSEC Govt. Securities 1061.73 107820000 1.51
GSEC Govt. Securities 818.37 87500000 1.16
GSEC Govt. Securities 709.87 69697660 1.01
GSEC Govt. Securities 653.27 66230000 0.93
GSEC Govt. Securities 615.08 63860000 0.87
GSEC Govt. Securities 555.44 53795130 0.79
Madhya Pradesh 7.57 Govt. Securities 362.35 36315300 0.52
UTTAR PRADESH Govt. Securities 196.68 20000000 0.28
Rajasthan 7.57 Govt. Securities 192.83 19367000 0.27
Andhra Pradesh Govt. Securities 179.66 18095200 0.26
Rajasthan 7.46 Govt. Securities 149.01 15000000 0.21
Maharashtra 7.24 Govt. Securities 124.20 12500000 0.18
Rajasthan Govt. Securities 116.97 11648500 0.17
Rajasthan 7.29 Govt. Securities 101.17 10326000 0.14
Rajasthan 7.56 Govt. Securities 99.92 10000000 0.14
Himachal Pradesh Govt. Securities 99.69 10000000 0.14
Tamil Nadu 7.26 Govt. Securities 98.84 10000000 0.14
Madhya Pradesh 7.51 Govt. Securities 98.60 10000000 0.14
Maharashtra Govt. Securities 97.12 10000000 0.14
Maharashtra Govt. Securities 96.57 9921400 0.14
MAHARASHTRA Govt. Securities 96.50 9826600 0.14
Madhya Pradesh 7.48 Govt. Securities 71.40 7222900 0.10
Rajasthan 7.24 Govt. Securities 57.47 5869100 0.08
Haryana 7.52 Govt. Securities 48.73 4871600 0.07
Telangana 7.34 Govt. Securities 40.80 4129800 0.06
Andhra Pradesh 7.63 Govt. Securities 37.31 3703700 0.05
Haryana 7.44 Govt. Securities 28.79 2900000 0.04
Haryana 7.43 Govt. Securities 27.69 2789600 0.04
Karnataka Govt. Securities 26.27 2662400 0.04
Uttar Pradesh Govt. Securities 25.95 2630000 0.04
Odisha 7.43 Govt. Securities 15.67 1582000 0.02
west bengal Govt. Securities 14.19 1444200 0.02
Maharashtra 7.27 Govt. Securities 12.95 1311600 0.02
GSEC Govt. Securities 4.83 472660 0.01
Uttar Pradesh Govt. Securities 2.11 213000 0.00
GSEC Govt. Securities 1.25 121400 0.00
TBILL-91D T Bills 1065.07 107500000 1.51
TBILL-364D T Bills 131.69 13200000 0.19
TBILL-15D T Bills 71.74 7200000 0.10
TREPS Debt Others 3846.79 0 5.47
India Universal Trust AL2 Debt Others 482.47 750 0.69
India Universal Trust AL1 Debt Others 247.39 400 0.35
Panatone Finvest Debt Others 48.02 1000 0.07
Net CA & Others Debt Others 512.97 0 0.73
TVS Motor Co. Preference n Warrants 42.61 41680148 0.06
Cash Margin - Derivatives Derivatives - Index 238.04 0 0.34
ICICI Pru Liquid Fund - Direct (G) Mutual Fund Units 256.40 6352023 0.36
S I D B I Debt Others 648.42 13500 0.92
E X I M Bank Debt Others 635.34 13000 0.90
Bank of Baroda Debt Others 93.58 2000 0.13
Nifty 50 Index Put Option Derivatives - Index 18.94 442000 0.03
Asian Paints Debt Others -0.41 -220000 0.00
Sun Pharma.Inds. Debt Others -0.42 -385000 0.00
Trent Debt Others -0.66 -140000 0.00
ITC Debt Others -0.69 -1760000 0.00
Reliance Industr Debt Others -0.70 -425000 0.00
Maruti Suzuki Debt Others -3.74 -150000 -0.01
Embassy Off.REIT Debt Others 2093.26 48202903 2.98
Mindspace Busine Debt Others 396.41 7952110 0.56
Brookfield India Debt Others 284.47 8060340 0.40
Nexus Select Debt Others 44.94 2911569 0.06
Powergrid Infra. Debt Others 144.31 15787275 0.21
Altius Telecom Debt Others 125.60 8000000 0.18
Indus Inf. Trust Debt Others 48.57 3999900 0.07
Samvardh. Mothe. Debt Others 197.94 22308 0.28
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 [%]*
0.4666 1.5549 1.4967 5.1752 0.0588
 
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