ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 05 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.01%
Agro Chemicals
2.31%
Air Transport Service
2.49%
Auto Ancillaries
3.53%
Automobile
17.55%
Banks
28.99%
Cables
0.80%
Capital Goods - Electrical Equipment
0.23%
Capital Goods-Non Electrical Equipment
1.32%
Cement
2.61%
Chemicals
1.04%
Consumer Durables
0.53%
Crude Oil & Natural Gas
1.00%
Debt Others
25.73%
Derivatives - Index
1.28%
Diamond, Gems and Jewellery
0.92%
E-Commerce/App based Aggregator
3.86%
Finance
6.45%
FMCG
4.17%
Govt. Securities
11.85%
Healthcare
0.65%
Hotels & Restaurants
0.40%
Infrastructure Developers & Operators
5.40%
Insurance
3.97%
IT - Software
11.93%
Marine Port & Services
0.35%
Mining & Mineral products
0.70%
Miscellaneous
0.21%
Mutual Fund Units
1.82%
Non Ferrous Metals
1.36%
Paints/Varnish
0.86%
Pharmaceuticals
5.46%
Power Generation & Distribution
3.48%
Realty
0.03%
Refineries
7.43%
Refractories
0.13%
Retail
3.92%
Steel
0.86%
T Bills
9.26%
Telecomm-Service
4.90%
Textiles
0.64%
Tobacco Products
2.48%