ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 09 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.27%
Agro Chemicals
3.60%
Air Transport Service
5.03%
Auto Ancillaries
5.26%
Automobile
24.16%
Banks
40.16%
Cables
2.81%
Capital Goods - Electrical Equipment
0.34%
Capital Goods-Non Electrical Equipment
1.83%
Cement
1.81%
Chemicals
1.66%
Consumer Durables
1.15%
Crude Oil & Natural Gas
1.22%
Debt Others
39.38%
Derivatives - Index
1.22%
Diamond, Gems and Jewellery
3.03%
E-Commerce/App based Aggregator
5.88%
Finance
9.50%
FMCG
7.59%
Govt. Securities
17.34%
Healthcare
1.00%
Hotels & Restaurants
0.53%
Infrastructure Developers & Operators
7.53%
Insurance
6.09%
IT - Software
19.19%
Marine Port & Services
0.40%
Mining & Mineral products
0.52%
Miscellaneous
0.86%
Mutual Fund Units
0.69%
Non Ferrous Metals
1.85%
Paints/Varnish
2.33%
Pharmaceuticals
7.37%
Power Generation & Distribution
5.25%
Preference n Warrants
0.13%
Quick Service Restaurant
0.62%
Realty
1.66%
Refineries
10.90%
Refractories
0.18%
Retail
4.61%
Steel
0.90%
T Bills
6.56%
Telecom-Service
2.77%
Telecomm-Service
5.45%
Textiles
0.76%
Tobacco Products
3.39%