ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 30 Oct 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

85.55

CAGR (3 Years)

14.29%

AUM (Cr)

66,750.51

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

Market Capitalization

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