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Wednesday, June 18, 2025 4:01:00 PM SENSEX  : 81444.66  [-138.64]     -  Adani Ports : 1370.10   [-21.60]      Asian Paints : 2281.15   [+16.65]      Axis Bank : 1220.90   [+4.20]      Bajaj Finance : 918.80   [-4.10]      Bajaj Finserv : 1980.45   [-23.15]      Bharti Airtel : 1865.15   [+9.95]      Eternal Ltd : 248.45   [+1.15]      HCL Technologies : 1715.70   [-14.45]      HDFC Bank : 1933.90   [+4.30]      Hind. Unilever : 2297.35   [-31.50]      ICICI Bank : 1412.10   [-10.95]      IndusInd Bank : 850.60   [+41.45]      Infosys : 1632.80   [-7.35]      ITC : 415.80   [-1.55]      Kotak Mah. Bank : 2133.30   [-3.40]      Larsen & Toubro : 3599.70   [-23.25]      M & M : 3045.00   [+37.20]      Maruti Suzuki : 12735.80   [+140.45]      Nestle India : 2339.00   [-22.50]      NTPC : 332.50   [-2.85]      Power Grid Corpn : 287.45   [-1.15]      Reliance Industr : 1429.85   [-1.45]      St Bk of India : 791.75   [-0.45]      Sun Pharma.Inds. : 1646.00   [-2.85]      Tata Motors : 670.10   [-4.90]      Tata Steel : 152.05   [-0.55]      TCS : 3452.20   [-63.05]      Tech Mahindra : 1711.00   [-5.60]      Titan Company : 3472.95   [+67.60]      UltraTech Cem. : 11416.25   [+32.85]      
  
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 : Sankaran Naren
Net Assets:(Rs cr) 63786.84
NAV Details
NAV Date : 17-Jun-2025
NAV [Rs]: 26.34
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 : 17-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.23 0.73 8.48 5.15 9.87 16.06 17.07 13.74
Category Avg -0.75 0.83 9.82 0.91 6.47 17.90 18.69 12.74
Category Best 0.34 3.92 16.46 8.54 17.26 27.62 34.24 36.61
Category Worst -1.85 -1.06 4.12 -11.24 -8.09 7.47 7.99 0.20
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 3156.01 11349287 4.95
ICICI Bank Banks 2834.46 19604805 4.44
HDFC Bank Banks 2680.53 13782369 4.20
Reliance Industr Refineries 2127.17 14970609 3.33
Infosys IT - Software 1759.66 11260368 2.76
Maruti Suzuki Automobile 1654.94 1343407 2.59
Larsen & Toubro Infrastructure Developers & Operators 1621.48 4412068 2.54
Bharti Airtel Telecomm-Service 1531.84 8252566 2.40
Axis Bank Banks 1384.21 11610517 2.17
St Bk of India Banks 1236.84 15226393 1.94
Interglobe Aviat Air Transport Service 1177.98 2210099 1.85
Sun Pharma.Inds. Pharmaceuticals 889.03 5299404 1.39
Eternal Ltd E-Commerce/App based Aggregator 883.75 37083929 1.39
TCS IT - Software 864.07 2494864 1.35
Avenue Super. Retail 837.56 2092813 1.31
P I Industries Agro Chemicals 790.29 2066827 1.24
Samvardh. Mothe. Auto Ancillaries 763.97 49893393 1.20
ITC Tobacco Products 763.16 18255115 1.20
NTPC Power Generation & Distribution 742.41 22234567 1.16
Britannia Inds. FMCG 737.23 1337857 1.16
Bajaj Finance Finance 726.64 791509 1.14
HCL Technologies IT - Software 715.28 4370501 1.12
Kotak Mah. Bank Banks 637.76 3074000 1.00
Dr Reddy's Labs Pharmaceuticals 586.38 4686509 0.92
Hind. Unilever FMCG 536.48 2284527 0.84
SBI Life Insuran Insurance 532.21 2936834 0.83
HDFC AMC Finance 504.20 1054146 0.79
UltraTech Cem. Cement 485.98 433526 0.76
Cummins India Capital Goods-Non Electrical Equipment 446.58 1366492 0.70
HDFC Life Insur. Insurance 443.67 5711174 0.70
Hindalco Inds. Non Ferrous Metals 405.08 6394300 0.64
Eicher Motors Automobile 357.21 669742 0.56
Titan Company Diamond, Gems and Jewellery 321.09 903219 0.50
Asian Paints Paints/Varnish 314.22 1390915 0.49
360 ONE Finance 290.82 2915599 0.46
Trent Retail 278.93 494250 0.44
IndusInd Bank Banks 271.86 3327793 0.43
Power Grid Corpn Power Generation & Distribution 269.40 9297622 0.42
Sona BLW Precis. Auto Ancillaries 267.74 4922208 0.42
O N G C Crude Oil & Natural Gas 254.19 10617642 0.40
Bajaj Finserv Finance 245.49 1216876 0.38
M & M Automobile 232.62 781449 0.36
Pidilite Inds. Chemicals 226.09 727636 0.35
LTIMindtree IT - Software 225.72 445312 0.35
ICICI Lombard Insurance 223.37 1191032 0.35
Tech Mahindra IT - Software 216.78 1377318 0.34
Info Edg.(India) E-Commerce/App based Aggregator 208.50 1460570 0.33
Max Financial Finance 206.47 1374011 0.32
Tata Steel Steel 198.42 12322653 0.31
Motherson Wiring Auto Ancillaries 189.44 32730110 0.30
Apollo Hospitals Healthcare 185.54 269656 0.29
Ambuja Cements Cement 174.03 3144239 0.27
R R Kabel Cables 167.11 1172101 0.26
B P C L Refineries 163.64 5139544 0.26
Grasim Inds Textiles 154.33 606232 0.24
Mphasis IT - Software 149.98 586136 0.24
Polycab India Cables 146.78 245000 0.23
FSN E-Commerce E-Commerce/App based Aggregator 143.01 7035692 0.22
Cholaman.Inv.&Fn Finance 137.76 860455 0.22
H P C L Refineries 131.06 3188357 0.21
Lupin Pharmaceuticals 124.81 637555 0.20
Indian Hotels Co Hotels & Restaurants 120.29 1562544 0.19
Coal India Mining & Mineral products 118.41 2980430 0.19
Kalpataru Proj. Infrastructure Developers & Operators 116.46 1022722 0.18
Atul Chemicals 116.20 162818 0.18
Vedanta Mining & Mineral products 106.82 2452423 0.17
Voltas Consumer Durables 99.54 788279 0.16
Colgate-Palmoliv FMCG 97.59 397353 0.15
Nestle India FMCG 97.24 405805 0.15
Adani Ports Marine Port & Services 92.85 648000 0.15
Cipla Pharmaceuticals 72.37 493764 0.11
Havells India Consumer Durables 70.47 461500 0.11
CMS Info Systems Miscellaneous 69.13 1405000 0.11
Bharti Airtel PP Telecomm-Service 66.59 475000 0.10
Muthoot Finance Finance 60.92 275000 0.10
Siemens Capital Goods - Electrical Equipment 56.98 174478 0.09
Phoenix Mills Realty 51.00 331821 0.08
ACC Cement 46.39 246414 0.07
Siemens Ener.Ind Power Generation & Distribution 43.24 174478 0.07
RHI Magnesita Refractories 38.51 835274 0.06
ICICI Pru Life Insurance 30.37 458427 0.05
Syngene Intl. Healthcare 16.05 248243 0.03
Shree Cement Cement 2.36 798 0.00
Cholaman.Inv.&Fn Debt Others 286.81 25000 0.45
Samvardh. Mothe. Debt Others 183.34 22308 0.29
Bharti Telecom Debt Others 1022.13 64100 1.60
Muthoot Finance Debt Others 329.42 32500 0.52
Yes Bank Debt Others 193.97 1950 0.30
360 One Prime Debt Others 180.75 18000 0.28
JM Finan. Credit Debt Others 152.02 15000 0.24
Tyger Capital Debt Others 150.21 15000 0.24
DME Development Debt Others 143.26 1360 0.22
Motilal Finvest Debt Others 125.45 12500 0.20
SK Finance Debt Others 114.97 11500 0.18
L&T Metro Rail Debt Others 104.76 1050 0.16
Oberoi Realty Debt Others 101.54 10000 0.16
Bamboo Hotel Debt Others 100.88 10000 0.16
Baha.Chand.Inv. Debt Others 100.35 10000 0.16
Manappuram Fin. Debt Others 100.16 10000 0.16
SBFC Finance Debt Others 99.92 10000 0.16
Mankind Pharma Debt Others 93.85 9300 0.15
Torrent Power Debt Others 85.13 1750 0.13
N A B A R D Debt Others 81.02 5300 0.13
AAVAS Financiers Debt Others 75.92 7500 0.12
Citicorp Fin. (I Debt Others 64.97 6500 0.10
Indostar Capital Debt Others 55.33 5500 0.09
Godrej Propert. Debt Others 51.39 5000 0.08
Macrotech Devel. Debt Others 48.97 5632 0.08
TVS Credit Serv. Debt Others 35.51 35 0.06
S I D B I Debt Others 10.00 100 0.02
Tata Motors Fina Debt Others 151.90 1200 0.24
GSEC Govt. Securities 1077.86 105593240 1.69
GSEC Govt. Securities 801.39 77172330 1.26
GSEC Govt. Securities 505.04 48752650 0.79
GSEC Govt. Securities 422.43 40071830 0.66
Maharashtra Govt. Securities 103.78 10000000 0.16
Maharashtra Govt. Securities 102.55 9921400 0.16
Karnataka Govt. Securities 27.50 2662400 0.04
west bengal Govt. Securities 15.08 1444200 0.02
GSEC Govt. Securities 1.28 121400 0.00
GSEC Govt. Securities 0.54 52450 0.00
GSEC Govt. Securities 0.32 29720 0.00
TBILL-91D T Bills 1415.25 142550000 2.22
TBILL-364D T Bills 602.84 61100000 0.95
TBILL-182D T Bills 226.37 22800000 0.35
TREPS Debt Others 2913.01 0 4.57
Reverse Repo Debt Others 2499.08 0 3.92
India Universal Trust AL2 Debt Others 643.52 750 1.01
India Universal Trust AL1 Debt Others 328.80 400 0.52
E X I M Bank Debt Others 239.87 5000 0.38
Net CA & Others Debt Others 179.47 0 0.28
Cash Margin - Derivatives Derivatives - Index 268.04 0 0.42
E X I M Bank Debt Others 681.36 14500 1.07
S I D B I Debt Others 592.58 12500 0.93
N A B A R D Debt Others 286.93 6000 0.45
IDBI Bank Debt Others 143.73 3000 0.23
Axis Bank Debt Others 119.42 2500 0.19
Union Bank (I) Debt Others 96.13 2000 0.15
Bank of India Debt Others 95.85 2000 0.15
IndusInd Bank Debt Others 23.81 500 0.04
Bharti Airtel Debt Others -1.53 -475000 0.00
Embassy Off.REIT Debt Others 1838.46 48202903 2.88
Mindspace Busine Debt Others 314.16 7953942 0.49
Brookfield India Debt Others 246.60 8060340 0.39
Nexus Select Debt Others 39.28 2911569 0.06
Altius Telecom Debt Others 124.32 8400000 0.19
Indus Inf. Trust Debt Others 44.75 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 [%]*
0.4263 1.6741 1.3122 4.4246 0.0647
 
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