ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 25 Jun 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

82.48

CAGR (3 Years)

15.52%

AUM (Cr)

63,786.84

Risk

High Risk

About ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Breakdown of this Fund

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Agro Chemicals
2.44%
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Air Transport Service
3.09%
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Auto Ancillaries
3.68%
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Automobile
17.20%
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Banks
28.55%
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Cables
0.90%
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Capital Goods - Electrical Equipment
0.17%
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Capital Goods-Non Electrical Equipment
1.33%
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Cement
2.39%
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Chemicals
1.07%
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Consumer Durables
0.54%
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Crude Oil & Natural Gas
0.89%
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Debt Others
30.08%
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Derivatives - Index
1.30%
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Diamond, Gems and Jewellery
0.99%
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E-Commerce/App based Aggregator
3.85%
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Finance
6.69%
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FMCG
4.44%
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Govt. Securities
10.65%
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Healthcare
0.64%
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Hotels & Restaurants
0.39%
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Infrastructure Developers & Operators
5.28%
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Insurance
3.95%
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IT - Software
12.23%
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Marine Port & Services
0.32%
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Mining & Mineral products
0.69%
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Miscellaneous
0.21%
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Non Ferrous Metals
1.27%
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Paints/Varnish
0.92%
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Pharmaceuticals
5.42%
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Power Generation & Distribution
3.37%
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Realty
0.09%
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Refineries
7.68%
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Refractories
0.12%
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Retail
3.56%
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Steel
0.69%
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T Bills
7.41%
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Telecomm-Service
4.91%
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Textiles
0.57%
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Tobacco Products
2.44%

Market Capitalization

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