ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 23 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.01%
Agro Chemicals
2.10%
Air Transport Service
2.50%
Auto Ancillaries
3.48%
Automobile
17.67%
Banks
28.98%
Cables
0.70%
Capital Goods - Electrical Equipment
0.29%
Capital Goods-Non Electrical Equipment
1.33%
Cement
2.66%
Chemicals
0.98%
Consumer Durables
0.52%
Crude Oil & Natural Gas
1.01%
Debt Others
26.50%
Derivatives - Index
0.73%
Diamond, Gems and Jewellery
0.97%
E-Commerce/App based Aggregator
4.06%
Finance
6.39%
FMCG
4.03%
Gas Distribution
0.03%
Govt. Securities
11.40%
Healthcare
0.64%
Hotels & Restaurants
0.45%
Infrastructure Developers & Operators
5.53%
Insurance
3.83%
IT - Software
12.20%
Marine Port & Services
0.34%
Mining & Mineral products
0.68%
Miscellaneous
0.22%
Mutual Fund Units
1.82%
Non Ferrous Metals
1.57%
Paints/Varnish
0.84%
Pharmaceuticals
5.45%
Power Generation & Distribution
3.51%
Realty
0.05%
Refineries
6.58%
Refractories
0.13%
Retail
4.13%
Steel
0.99%
T Bills
8.01%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
4.83%
Textiles
0.61%
Tobacco Products
2.46%