ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 18 Sept 2025
Breakdown of this Fund
Aerospace & Defence
0.18%
Agro Chemicals
2.51%
Air Transport Service
3.35%
Auto Ancillaries
3.44%
Automobile
15.86%
Banks
26.97%
Cables
1.87%
Capital Goods - Electrical Equipment
0.17%
Capital Goods-Non Electrical Equipment
1.23%
Cement
1.22%
Chemicals
1.13%
Consumer Durables
0.72%
Crude Oil & Natural Gas
0.71%
Debt Others
30.22%
Derivatives - Index
0.82%
Diamond, Gems and Jewellery
1.58%
E-Commerce/App based Aggregator
3.94%
Finance
6.82%
FMCG
5.05%
Govt. Securities
11.96%
Healthcare
0.67%
Hotels & Restaurants
0.36%
Infrastructure Developers & Operators
5.04%
Insurance
4.05%
IT - Software
12.50%
Marine Port & Services
0.27%
Mining & Mineral products
0.34%
Miscellaneous
0.49%
Mutual Fund Units
0.46%
Non Ferrous Metals
1.20%
Paints/Varnish
1.60%
Pharmaceuticals
5.01%
Power Generation & Distribution
3.54%
Preference n Warrants
0.06%
Quick Service Restaurant
0.37%
Realty
1.07%
Refineries
7.18%
Refractories
0.12%
Retail
3.26%
Steel
0.59%
T Bills
5.39%
Telecomm-Service
5.35%
Textiles
0.51%
Tobacco Products
2.30%