ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 25 Jun 2025
Breakdown of this Fund
Agro Chemicals
2.44%
Air Transport Service
3.09%
Auto Ancillaries
3.68%
Automobile
17.20%
Banks
28.55%
Cables
0.90%
Capital Goods - Electrical Equipment
0.17%
Capital Goods-Non Electrical Equipment
1.33%
Cement
2.39%
Chemicals
1.07%
Consumer Durables
0.54%
Crude Oil & Natural Gas
0.89%
Debt Others
30.08%
Derivatives - Index
1.30%
Diamond, Gems and Jewellery
0.99%
E-Commerce/App based Aggregator
3.85%
Finance
6.69%
FMCG
4.44%
Govt. Securities
10.65%
Healthcare
0.64%
Hotels & Restaurants
0.39%
Infrastructure Developers & Operators
5.28%
Insurance
3.95%
IT - Software
12.23%
Marine Port & Services
0.32%
Mining & Mineral products
0.69%
Miscellaneous
0.21%
Non Ferrous Metals
1.27%
Paints/Varnish
0.92%
Pharmaceuticals
5.42%
Power Generation & Distribution
3.37%
Realty
0.09%
Refineries
7.68%
Refractories
0.12%
Retail
3.56%
Steel
0.69%
T Bills
7.41%
Telecomm-Service
4.91%
Textiles
0.57%
Tobacco Products
2.44%