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Friday, April 24, 2026  SENSEX  : 76664.21  [-999.79]     -  Adani Ports : 1585.90   [-17.90]      Asian Paints : 2484.35   [-38.15]      Axis Bank : 1366.10   [-3.45]      Bajaj Finance : 921.45   [+3.65]      Bajaj Finserv : 1770.40   [-21.55]      Bharat Electron : 444.50   [-5.35]      Bharti Airtel : 1814.70   [-25.95]      Eternal : 256.75   [-3.15]      HCL Technologies : 1203.25   [-73.95]      HDFC Bank : 784.90   [+0.40]      Hind. Unilever : 2329.00   [-36.75]      ICICI Bank : 1326.30   [-21.45]      Infosys : 1154.45   [-88.15]      Interglobe Aviat : 4522.30   [-33.35]      ITC : 301.60   [-3.80]      Kotak Mah. Bank : 371.20   [+0.80]      Larsen & Toubro : 4013.95   [-40.05]      M & M : 3038.00   [-8.15]      Maruti Suzuki : 13046.95   [-112.40]      NTPC : 401.70   [-0.55]      Power Grid Corpn : 316.25   [-2.75]      Reliance Industries : 1327.65   [-15.45]      SBI : 1101.50   [+7.40]      Sun Pharma.Inds. : 1619.95   [-59.90]      Tata Steel : 210.00   [-0.95]      TCS : 2397.30   [-125.25]      Tech Mahindra : 1360.05   [-60.35]      Titan Company : 4408.35   [-49.95]      Trent : 4301.35   [+52.55]      UltraTech Cem. : 12010.50   [-136.95]      
  
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 : Rajat Chandak
Net Assets:(Rs cr) 66397.80
NAV Details
NAV Date : 24-Apr-2026
NAV [Rs]: 17.67
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 16 % NA
Date 13-Oct-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 23-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.67 5.89 0.17 -0.56 6.32 12.90 11.65 11.04
Category Avg 0.39 7.51 0.58 -1.40 5.37 13.87 12.34 11.54
Category Best 2.49 13.94 10.67 9.56 25.28 25.13 27.44 32.98
Category Worst -0.67 2.31 -7.36 -11.42 -5.35 4.61 3.46 -0.32
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
TVS Motor Co. Automobile 3641.18 10824590 5.48
ICICI Bank Banks 2672.65 22163105 4.03
HDFC Bank Banks 2362.44 32293602 3.56
Infosys IT - Software 2172.09 17368365 3.27
Reliance Industr Refineries 2112.79 15721356 3.18
Larsen & Toubro Infrastructure Developers & Operators 1366.84 3900690 2.06
SBI Banks 1181.37 12062143 1.78
Maruti Suzuki Automobile 1106.72 899331 1.67
Axis Bank Banks 1065.57 9175704 1.60
Eternal E-Commerce/App based Aggregator 1062.93 46420203 1.60
Bharti Airtel Telecom-Service 1007.32 5651459 1.52
HCL Technologies IT - Software 992.38 7396976 1.49
NTPC Power Generation & Distribution 939.48 25346835 1.41
Interglobe Aviat Air Transport Service 934.03 2368528 1.41
Britannia Inds. FMCG 925.44 1706513 1.39
Titan Company Diamond, Gems and Jewellery 899.16 2275546 1.35
Avenue Super. Retail 762.08 1925993 1.15
Samvardh. Mothe. Auto Ancillaries 732.78 69735214 1.10
Trent Retail 728.27 2209679 1.10
Kotak Mah. Bank Banks 707.67 20024480 1.07
Sun Pharma.Inds. Pharmaceuticals 694.66 3953243 1.05
Vedanta Mining & Mineral products 637.72 9739178 0.96
Tata Motors Automobile 576.46 14601219 0.87
SBI Life Insuran Insurance 550.01 3094631 0.83
P I Industries Agro Chemicals 529.22 1946512 0.80
UltraTech Cem. Cement 520.42 484339 0.78
HDFC AMC Finance 514.21 2320016 0.77
TCS IT - Software 498.97 2115245 0.75
Polycab India Cables 479.58 700784 0.72
Cholaman.Inv.&Fn Finance 464.88 3431595 0.70
Shriram Finance Finance 452.23 5185500 0.68
M & M Automobile 439.89 1488782 0.66
Tech Mahindra IT - Software 436.11 3151080 0.66
360 ONE Stock/ Commodity Brokers 424.89 4474461 0.64
Hind.Aeronautics Aerospace & Defence 401.03 1150000 0.60
Asian Paints Paints/Varnish 398.71 1841439 0.60
O N G C Crude Oil & Natural Gas 385.11 13529250 0.58
Apollo Hospitals Healthcare 381.22 513844 0.57
Bajaj Finserv Finance 370.37 2269704 0.56
ITC Tobacco Products 364.92 12683915 0.55
Hind. Unilever FMCG 342.05 1664335 0.52
Phoenix Mills Realty 332.78 2209259 0.50
Adani Ports Marine Port & Services 310.67 2366851 0.47
Indian Hotels Co Hotels & Restaurants 307.26 5381619 0.46
Dr Reddy's Labs Pharmaceuticals 307.03 2446610 0.46
Container Corpn. Logistics 294.62 6927384 0.44
Multi Comm. Exc. Financial Services 287.57 1203530 0.43
Sona BLW Precis. Auto Ancillaries 285.19 5922858 0.43
Info Edg.(India) E-Commerce/App based Aggregator 284.49 2939871 0.43
Cummins India Capital Goods-Non Electrical Equipment 257.86 573000 0.39
Bajaj Finance Finance 250.87 3129840 0.38
HDFC Life Insur. Insurance 243.82 4128260 0.37
Netweb Technol. IT - Hardware 232.20 749316 0.35
Travel Food Quick Service Restaurant 231.64 1835818 0.35
Eicher Motors Automobile 225.66 342639 0.34
PB Fintech. IT - Software 207.41 1452684 0.31
Hindalco Inds. Non Ferrous Metals 206.47 2334500 0.31
R R Kabel Cables 197.44 1526544 0.30
Power Grid Corpn Power Generation & Distribution 197.09 6656068 0.30
ICICI Lombard Insurance 190.62 1114332 0.29
Tata Steel Steel 182.29 9501153 0.27
Mphasis IT - Software 177.92 866649 0.27
Pidilite Inds. Chemicals 176.25 1371593 0.27
Motherson Wiring Auto Ancillaries 173.49 47015629 0.26
PG Electroplast Consumer Durables 171.39 3647276 0.26
Life Insurance Insurance 153.82 2119721 0.23
IndusInd Bank Banks 151.38 2011800 0.23
LTIMindtree IT - Software 143.72 358064 0.22
Angel One Stock/ Commodity Brokers 140.02 6153954 0.21
Jindal Steel Steel 139.67 1254796 0.21
FSN E-Commerce E-Commerce/App based Aggregator 136.70 5816942 0.21
REC Ltd Finance 132.04 4327612 0.20
A B B Capital Goods - Electrical Equipment 123.77 208311 0.19
Ambuja Cements Cement 121.14 3019085 0.18
Shadowfax Techno Logistics 119.75 10424990 0.18
Voltas Consumer Durables 112.85 886660 0.17
Atul Chemicals 103.69 162818 0.16
Grasim Inds Textiles 103.06 402927 0.16
Shree Cement Cement 98.36 42730 0.15
Canara HSBC Insurance 97.65 6943067 0.15
Azad Engineering Aerospace & Defence 88.76 598110 0.13
Cams Services Financial Services 81.35 1299888 0.12
Bharat Electron Aerospace & Defence 80.13 2000000 0.12
AWL Agri Busine. FMCG 77.57 4363636 0.12
Jubilant Food. Quick Service Restaurant 73.29 1688347 0.11
Max Financial Miscellaneous 71.85 481957 0.11
KEC Internationa Infrastructure Developers & Operators 64.80 1267444 0.10
Divi's Lab. Pharmaceuticals 61.62 103621 0.09
Inox Wind Capital Goods - Electrical Equipment 56.76 7519000 0.09
Lupin Pharmaceuticals 55.56 240125 0.08
Havells India Consumer Durables 54.95 461500 0.08
Neuland Labs. Pharmaceuticals 54.54 45345 0.08
V-Guard Industri Capital Goods - Electrical Equipment 47.16 1496805 0.07
Bajaj Auto Automobile 43.92 50010 0.07
RHI Magnesita Refractories 28.22 835274 0.04
Colgate-Palmoliv FMCG 25.71 143733 0.04
CMS Info Systems Miscellaneous 22.29 839167 0.03
ICICI Pru Life Insurance 7.64 150000 0.01
Power Fin.Corpn. Finance 5.08 133900 0.01
Kwality Wall's FMCG 3.74 1664335 0.01
Bharti Telecom Debt Others 523.53 52000 0.79
Muthoot Finance Debt Others 326.97 32500 0.49
N A B A R D Debt Others 249.98 25000 0.38
Vedanta Debt Others 199.23 20000 0.30
Yes Bank Debt Others 193.53 1950 0.29
JM Finan. Credit Debt Others 150.14 15000 0.23
Tyger Capital Debt Others 149.58 15000 0.23
Adani Enterp. Debt Others 123.54 12500 0.19
SK Finance Debt Others 115.00 11500 0.17
L&T Metro Rail Debt Others 104.77 1050 0.16
Bamboo Hotel Debt Others 100.43 10000 0.15
Baha.Chand.Inv. Debt Others 100.01 10000 0.15
Oberoi Realty Debt Others 99.96 10000 0.15
Adani Power Debt Others 99.40 10000 0.15
Mankind Pharma Debt Others 93.02 9300 0.14
AAVAS Financiers Debt Others 74.79 7500 0.11
Godrej Propert. Debt Others 50.36 5000 0.08
TVS Credit Serv. Debt Others 35.27 35 0.05
Torrent Power Debt Others 10.10 1000 0.02
Tata Capital Debt Others 160.47 1200 0.24
GSEC Govt. Securities 778.85 87500000 1.17
GSEC Govt. Securities 623.50 66230000 0.94
GSEC Govt. Securities 583.75 56903230 0.88
Madhya Pradesh Govt. Securities 351.51 36315300 0.53
UTTAR PRADESH Govt. Securities 193.38 20000000 0.29
Rajasthan Govt. Securities 186.95 19367000 0.28
Andhra Pradesh Govt. Securities 173.11 18095200 0.26
Rajasthan Govt. Securities 145.89 15000000 0.22
Maharashtra Govt. Securities 122.42 12500000 0.18
Rajasthan Govt. Securities 115.41 11648500 0.17
Rajasthan Govt. Securities 99.31 10326000 0.15
Tamil Nadu Govt. Securities 97.60 10000000 0.15
Himachal Pradesh Govt. Securities 97.33 10000000 0.15
Rajasthan Govt. Securities 96.46 10000000 0.15
Madhya Pradesh Govt. Securities 95.39 10000000 0.14
Maharashtra Govt. Securities 95.26 10000000 0.14
MAHARASHTRA Govt. Securities 94.66 9826600 0.14
Maharashtra Govt. Securities 94.45 9921400 0.14
Telangana Govt. Securities 87.83 8811200 0.13
GSEC Govt. Securities 70.26 6757000 0.11
Madhya Pradesh Govt. Securities 69.20 7222900 0.10
Rajasthan Govt. Securities 56.57 5869100 0.09
Haryana Govt. Securities 47.63 4871600 0.07
Telangana Govt. Securities 39.79 4129800 0.06
Andhra Pradesh Govt. Securities 36.43 3703700 0.05
Haryana Govt. Securities 27.80 2900000 0.04
Haryana Govt. Securities 27.07 2789600 0.04
Karnataka Govt. Securities 25.90 2662400 0.04
Uttar Pradesh Govt. Securities 25.61 2630000 0.04
Haryana Govt. Securities 24.38 2452900 0.04
Karnataka Govt. Securities 22.24 2256300 0.03
Odisha Govt. Securities 15.30 1582000 0.02
west bengal Govt. Securities 13.86 1444200 0.02
Maharashtra Govt. Securities 12.74 1311600 0.02
Maharashtra Govt. Securities 4.28 436500 0.01
GSEC Govt. Securities 3.36 360000 0.01
Uttar Pradesh Govt. Securities 2.08 213000 0.00
GSEC Govt. Securities 1.22 121400 0.00
TBILL-91D T Bills 987.46 99000000 1.49
TBILL-364D T Bills 696.87 70000000 1.05
TBILL-182D T Bills 198.94 20000000 0.30
TREPS Debt Others 3752.22 0 5.65
India Universal Trust AL2 Debt Others 442.86 750 0.67
India Universal Trust AL1 Debt Others 227.20 400 0.34
Panatone Finvest Debt Others 48.62 1000 0.07
Net CA & Others Debt Others -343.55 0 -0.52
TVS Motor Co. Preference n Warrants 68.19 66525900 0.10
Cash Margin - Derivatives Derivatives - Index 238.04 0 0.36
HDFC Bank Debt Others 1220.46 26000 1.84
S I D B I Debt Others 580.07 12000 0.87
E X I M Bank Debt Others 390.09 8000 0.59
Bank of Baroda Debt Others 376.58 8000 0.57
N A B A R D Debt Others 281.33 6000 0.42
Punjab Natl.Bank Debt Others 235.34 5000 0.35
Union Bank (I) Debt Others 233.39 5000 0.35
Canara Bank Debt Others 117.26 2500 0.18
Embassy Off.REIT Debt Others 2025.92 48202903 3.05
Mindspace Busine Debt Others 357.18 7952110 0.54
Brookfield India Debt Others 247.96 7660340 0.37
Nexus Select Debt Others 43.90 2911569 0.07
Powergrid Infra. Debt Others 134.93 14960260 0.20
Altius Telecom Debt Others 124.80 8000000 0.19
Indus Inf. Trust Debt Others 49.38 3999900 0.07
RaajMarg Infra Debt Others 8.26 750481 0.01
Samvardh. Mothe. Debt Others 184.86 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 [%]*
0.5121 2.0354 0.5265 3.4491 0.0014
 
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