ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 05 Jun 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

81.41

CAGR (3 Years)

14.57%

AUM (Cr)

62,527.91

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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Aerospace & Defence
0.01%
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Agro Chemicals
2.31%
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Air Transport Service
2.49%
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Auto Ancillaries
3.53%
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Automobile
17.55%
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Banks
28.99%
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Cables
0.80%
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Capital Goods - Electrical Equipment
0.23%
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Capital Goods-Non Electrical Equipment
1.32%
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Cement
2.61%
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Chemicals
1.04%
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Consumer Durables
0.53%
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Crude Oil & Natural Gas
1.00%
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Debt Others
25.73%
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Derivatives - Index
1.28%
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Diamond, Gems and Jewellery
0.92%
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E-Commerce/App based Aggregator
3.86%
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Finance
6.45%
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FMCG
4.17%
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Govt. Securities
11.85%
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Healthcare
0.65%
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Hotels & Restaurants
0.40%
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Infrastructure Developers & Operators
5.40%
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Insurance
3.97%
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IT - Software
11.93%
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Marine Port & Services
0.35%
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Mining & Mineral products
0.70%
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Miscellaneous
0.21%
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Mutual Fund Units
1.82%
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Non Ferrous Metals
1.36%
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Paints/Varnish
0.86%
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Pharmaceuticals
5.46%
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Power Generation & Distribution
3.48%
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Realty
0.03%
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Refineries
7.43%
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Refractories
0.13%
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Retail
3.92%
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Steel
0.86%
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T Bills
9.26%
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Telecomm-Service
4.90%
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Textiles
0.64%
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Tobacco Products
2.48%

Market Capitalization

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