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Tuesday, April 23, 2024  SENSEX  : 73738.45  [+89.83]     -  Asian Paints : 2874.35   [+32.45]      Axis Bank : 1056.45   [+2.75]      Bajaj Finance : 7259.25   [-31.45]      Bajaj Finserv : 1620.45   [-8.70]      Bharti Airtel : 1342.30   [+43.85]      HCL Technologies : 1486.60   [+20.80]      HDFC Bank : 1507.20   [-5.10]      Hind. Unilever : 2262.75   [+20.20]      ICICI Bank : 1090.25   [+3.20]      IndusInd Bank : 1473.70   [-2.70]      Infosys : 1441.70   [+9.20]      ITC : 429.20   [+3.95]      JSW Steel : 851.30   [-3.80]      Kotak Mah. Bank : 1813.25   [+3.40]      Larsen & Toubro : 3609.95   [-3.35]      M & M : 2062.30   [-28.60]      Maruti Suzuki : 12993.70   [+215.00]      Nestle India : 2499.55   [+40.40]      NTPC : 346.90   [+3.85]      Power Grid Corpn : 285.00   [+1.45]      Reliance Industr : 2918.50   [-42.10]      St Bk of India : 772.85   [+7.00]      Sun Pharma.Inds. : 1483.75   [-55.85]      Tata Motors : 986.60   [+13.05]      Tata Steel : 161.10   [-0.75]      TCS : 3874.20   [+8.75]      Tech Mahindra : 1200.10   [-7.55]      Titan Company : 3629.65   [+31.85]      UltraTech Cem. : 9531.10   [-36.05]      Wipro : 462.00   [+0.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Advantage Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 08-Nov-2006
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 56174.64
NAV Details
NAV Date : 22-Apr-2024
NAV [Rs]: 17.88
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 20 % NA
Date 16-Oct-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.34 1.02 3.95 11.54 21.88 13.61 12.54 11.31
Category Avg 0.46 2.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best 1.77 6.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst -1.70 0.00 -5.06 0.00 0.00 0.00 8.36 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2691.16 24615005 4.79
TVS Motor Co. Automobile 2592.21 12046402 4.61
Maruti Suzuki Automobile 2191.16 1738969 3.90
HDFC Bank Banks 2064.24 14256793 3.67
Infosys IT - Software 1827.07 12196331 3.25
ITC Tobacco Products 1704.80 39799117 3.03
Reliance Industr Refineries 1377.19 4634363 2.45
Larsen & Toubro Infrastructure Developers & Operators 1372.05 3645299 2.44
Avenue Super. Retail 1228.46 2714473 2.19
St Bk of India Banks 1134.28 15076548 2.02
Bharti Airtel Telecomm-Service 1104.06 8986300 1.97
Kotak Mah. Bank Banks 959.56 5374199 1.71
Hind. Unilever FMCG 911.17 4023964 1.62
NTPC Power Generation & Distribution 848.88 25279210 1.51
Sun Pharma.Inds. Pharmaceuticals 804.82 4966347 1.43
Bajaj Finance Finance 798.43 1102009 1.42
TCS IT - Software 746.41 1925568 1.33
Axis Bank Banks 676.82 6463115 1.20
UltraTech Cem. Cement 675.45 692826 1.20
M & M Automobile 673.77 3506742 1.20
Britannia Inds. FMCG 573.90 1168537 1.02
Zomato Ltd E-Commerce/App based Aggregator 570.85 31348087 1.02
Titan Company Diamond, Gems and Jewellery 558.23 1468334 0.99
Cipla Pharmaceuticals 553.76 3699288 0.99
Hindalco Inds. Non Ferrous Metals 547.54 9773128 0.97
HCL Technologies IT - Software 546.87 3542920 0.97
Interglobe Aviat Air Transport Service 529.44 1491935 0.94
P I Industries Agro Chemicals 479.23 1239101 0.85
Samvardh. Mothe. Auto Ancillaries 435.13 37158808 0.77
Tata Steel Steel 416.71 26737842 0.74
Tech Mahindra IT - Software 327.97 2627718 0.58
Muthoot Finance Finance 283.64 1915890 0.50
Mankind Pharma Pharmaceuticals 265.54 1154141 0.47
SBI Life Insuran Insurance 264.82 1765180 0.47
Container Corpn. Logistics 246.37 2792965 0.44
Ipca Labs. Pharmaceuticals 228.15 1843780 0.41
United Breweries Alcoholic Beverages 226.92 1307168 0.40
O N G C Crude Oil & Natural Gas 216.60 8080608 0.39
Motherson Wiring Auto Ancillaries 216.35 32730110 0.39
LIC Housing Fin. Finance 203.36 3328574 0.36
Cummins India Capital Goods-Non Electrical Equipment 187.66 624242 0.33
SBI Cards Finance 182.04 2666985 0.32
Power Grid Corpn Power Generation & Distribution 173.03 6248822 0.31
Ambuja Cements Cement 165.29 2699200 0.29
ICICI Lombard Insurance 162.03 961859 0.29
Lupin Pharmaceuticals 153.59 949963 0.27
Indian Hotels Co Hotels & Restaurants 146.40 2476528 0.26
H P C L Refineries 143.91 3025477 0.26
GAIL (India) Gas Distribution 143.08 7903045 0.25
Life Insurance Insurance 140.29 1531255 0.25
Kalpataru Proj. Capital Goods - Electrical Equipment 130.45 1219283 0.23
Ashok Leyland Automobile 130.40 7614666 0.23
B P C L Refineries 127.94 2123872 0.23
Grasim Inds Textiles 127.77 558617 0.23
Pidilite Inds. Chemicals 120.59 400000 0.21
Voltas Consumer Durables 112.50 1019408 0.20
FSN E-Commerce E-Commerce/App based Aggregator 108.43 6694989 0.19
IndusInd Bank Banks 103.50 666467 0.18
Apollo Hospitals Healthcare 99.09 155875 0.18
Eicher Motors Automobile 93.96 233784 0.17
Dr Reddy's Labs Pharmaceuticals 93.01 151039 0.17
Federal Bank Banks 89.97 5989711 0.16
Cholaman.Inv.&Fn Finance 81.30 702955 0.14
Marico Edible Oil 75.42 1516800 0.13
Coal India Mining & Mineral products 72.39 1667541 0.13
360 ONE Finance 67.09 993007 0.12
RHI Magnesita Refractories 62.92 1138479 0.11
Mphasis IT - Software 61.41 257166 0.11
ACC Cement 61.40 246414 0.11
CMS Info Systems Miscellaneous 54.89 1405000 0.10
Siemens Capital Goods - Electrical Equipment 52.53 97740 0.09
Nazara Technolo. IT - Software 52.51 781975 0.09
I O C L Refineries 50.33 3000000 0.09
LTIMindtree IT - Software 49.38 100000 0.09
Info Edg.(India) E-Commerce/App based Aggregator 48.30 86373 0.09
Atul Chemicals 48.17 83920 0.09
Affle India IT - Software 47.98 460628 0.09
Page Industries Readymade Garments/ Apparells 47.49 13785 0.08
KNR Construct. Infrastructure Developers & Operators 45.48 1846620 0.08
Aurobindo Pharma Pharmaceuticals 43.55 400000 0.08
Asian Paints Paints/Varnish 42.70 150000 0.08
Phoenix Mills Realty 41.49 149090 0.07
M & M Fin. Serv. Finance 18.71 670935 0.03
Jubilant Food. Quick Service Restaurant 15.23 339329 0.03
Gujarat Gas Gas Distribution 10.51 193075 0.02
J K Cements Cement 9.78 24000 0.02
Aditya AMC Finance 9.77 214797 0.02
Grasim Inds PP Textiles 1.92 18724 0.00
R R Kabel Cables 0.34 2186 0.00
Cholaman.Inv.&Fn Debt Others 241.46 25000 0.43
Bharti Telecom Debt Others 1109.74 47100 1.98
Muthoot Finance Debt Others 324.78 32500 0.58
N A B A R D Debt Others 238.54 6000 0.42
Yes Bank Debt Others 201.08 2080 0.36
Manappuram Fin. Debt Others 199.99 20000 0.36
360 One Prime Debt Others 179.71 18000 0.32
Embassy Off.REIT Debt Others 168.53 1700 0.30
Adani Capital Debt Others 149.26 15000 0.27
JM Finan. Credit Debt Others 147.47 15000 0.26
DME Development Debt Others 144.62 1360 0.26
Motilal Finvest Debt Others 125.18 12500 0.22
Macrotech Devel. Debt Others 111.14 10140 0.20
L&T Metro Rail Debt Others 102.41 1050 0.18
Tata Housing Debt Others 100.12 10000 0.18
SBFC Finance Debt Others 99.45 10000 0.18
Baha.Chand.Inv. Debt Others 98.65 10000 0.18
Prestige Estates Debt Others 88.64 900 0.16
GE Shipping Co Debt Others 74.71 749 0.13
Torrent Power Debt Others 73.35 750 0.13
Avanse Fin. Ser. Debt Others 65.03 4250 0.12
Indostar Capital Debt Others 54.52 5500 0.10
Motilal Osw.Home Debt Others 51.60 500 0.09
AU Small Finance Debt Others 50.94 500 0.09
St Bk of India Debt Others 49.74 500 0.09
SK Finance Debt Others 47.03 470 0.08
TVS Credit Serv. Debt Others 34.84 35 0.06
Mindspace Busine Debt Others 34.65 350 0.06
S I D B I Debt Others 9.92 100 0.02
Britannia Inds. Debt Others 2.43 840677 0.00
NTPC Debt Others 1.11 2210475 0.00
TMF Holdings Debt Others 190.62 1700 0.34
GSEC Govt. Securities 2611.74 256839000 4.65
GSEC Govt. Securities 1822.44 180699810 3.24
GSEC Govt. Securities 1514.46 151976540 2.70
GSEC Govt. Securities 552.58 54642570 0.98
GSEC Govt. Securities 401.80 40177000 0.72
GSEC Govt. Securities 282.21 27966620 0.50
UTTAR PRADESH Govt. Securities 92.03 9105500 0.16
UTTAR PRADESH Govt. Securities 50.60 5000000 0.09
WEST BENGAL Govt. Securities 50.58 5000000 0.09
West Bengal Govt. Securities 50.36 5000000 0.09
GSEC Govt. Securities 39.48 3900000 0.07
Rajasthan Govt. Securities 30.45 3000000 0.05
Himachal Pradesh Govt. Securities 10.11 1000000 0.02
TBILL-182D T Bills 1182.20 119300000 2.10
TBILL-91D T Bills 371.24 37300000 0.66
TBILL-364D T Bills 44.39 4500000 0.08
TREPS Debt Others 1463.83 0 2.61
Nuvama Wealth. Debt Others 48.31 1000 0.09
Net CA & Others Debt Others 138.76 0 0.25
Cash Margin - Derivatives Derivatives - Index 208.84 0 0.37
ICICI Pru Liquid Fund - Direct (G) Mutual Fund Units 550.73 15408949 0.98
S I D B I Debt Others 147.53 3000 0.26
Nifty 50 Index Put Option Derivatives - Index 47.86 1711900 0.09
Embassy Off.REIT Debt Others 1452.86 39307913 2.59
Mindspace Busine Debt Others 47.97 1388735 0.09
Brookfield India Debt Others 46.18 1813077 0.08
Nexus Select Debt Others 34.65 2712945 0.06
Data Infr.Trust Debt Others 84.00 8400000 0.15
Bharat Hig.InvIT Debt Others 44.00 3999900 0.08
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 [%]*
0.3246 1.3243 1.1843 3.1457 0.1669
 
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