ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth
As on 30 Oct 2025
Breakdown of this Fund
Aerospace & Defence
0.18%
Agro Chemicals
2.25%
Air Transport Service
3.24%
Auto Ancillaries
3.52%
Automobile
16.54%
Banks
26.42%
Cables
1.86%
Capital Goods - Electrical Equipment
0.25%
Capital Goods-Non Electrical Equipment
1.19%
Cement
1.20%
Chemicals
1.11%
Consumer Durables
0.88%
Crude Oil & Natural Gas
0.90%
Debt Others
28.15%
Derivatives - Index
0.81%
Diamond, Gems and Jewellery
2.25%
E-Commerce/App based Aggregator
3.86%
Finance
6.09%
FMCG
5.12%
Govt. Securities
14.01%
Healthcare
0.66%
Hotels & Restaurants
0.35%
Infrastructure Developers & Operators
4.97%
Insurance
4.02%
IT - Software
13.08%
Marine Port & Services
0.27%
Mining & Mineral products
0.35%
Miscellaneous
0.76%
Mutual Fund Units
0.46%
Non Ferrous Metals
1.25%
Paints/Varnish
1.52%
Pharmaceuticals
4.78%
Power Generation & Distribution
3.39%
Preference n Warrants
0.13%
Quick Service Restaurant
0.45%
Realty
1.13%
Refineries
7.33%
Refractories
0.12%
Retail
2.94%
Steel
0.60%
T Bills
4.80%
Telecom-Service
2.77%
Telecomm-Service
3.04%
Textiles
0.51%
Tobacco Products
2.24%
