ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 29 Aug 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

82.69

CAGR (3 Years)

13.70%

AUM (Cr)

64,964.03

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
0.19%
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Agro Chemicals
2.65%
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Air Transport Service
3.58%
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Auto Ancillaries
3.56%
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Automobile
15.30%
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Banks
27.27%
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Cables
1.65%
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Capital Goods - Electrical Equipment
0.19%
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Capital Goods-Non Electrical Equipment
1.24%
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Cement
1.27%
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Chemicals
1.16%
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Consumer Durables
0.54%
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Crude Oil & Natural Gas
0.65%
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Debt Others
32.63%
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Derivatives - Index
0.87%
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Diamond, Gems and Jewellery
1.28%
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Diversified
0.26%
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E-Commerce/App based Aggregator
4.07%
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Finance
7.60%
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FMCG
4.79%
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Govt. Securities
8.80%
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Healthcare
0.66%
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Hotels & Restaurants
0.36%
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Infrastructure Developers & Operators
5.00%
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Insurance
3.89%
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IT - Software
12.44%
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Marine Port & Services
0.28%
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Mining & Mineral products
0.36%
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Miscellaneous
0.21%
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Mutual Fund Units
0.46%
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Non Ferrous Metals
1.20%
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Paints/Varnish
1.60%
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Pharmaceuticals
5.20%
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Power Generation & Distribution
3.62%
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Quick Service Restaurant
0.17%
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Realty
1.02%
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Refineries
7.26%
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Refractories
0.13%
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Retail
3.39%
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Steel
0.60%
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T Bills
6.38%
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Telecomm-Service
4.82%
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Textiles
0.26%
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Tobacco Products
2.32%

Market Capitalization

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