ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 09 Oct 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

84.44

CAGR (3 Years)

14.01%

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
0.27%
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Agro Chemicals
3.60%
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Air Transport Service
5.03%
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Auto Ancillaries
5.26%
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Automobile
24.16%
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Banks
40.16%
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Cables
2.81%
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Capital Goods - Electrical Equipment
0.34%
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Capital Goods-Non Electrical Equipment
1.83%
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Cement
1.81%
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Chemicals
1.66%
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Consumer Durables
1.15%
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Crude Oil & Natural Gas
1.22%
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Debt Others
39.38%
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Derivatives - Index
1.22%
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Diamond, Gems and Jewellery
3.03%
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E-Commerce/App based Aggregator
5.88%
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Finance
9.50%
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FMCG
7.59%
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Govt. Securities
17.34%
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Healthcare
1.00%
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Hotels & Restaurants
0.53%
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Infrastructure Developers & Operators
7.53%
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Insurance
6.09%
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IT - Software
19.19%
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Marine Port & Services
0.40%
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Mining & Mineral products
0.52%
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Miscellaneous
0.86%
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Mutual Fund Units
0.69%
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Non Ferrous Metals
1.85%
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Paints/Varnish
2.33%
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Pharmaceuticals
7.37%
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Power Generation & Distribution
5.25%
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Preference n Warrants
0.13%
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Quick Service Restaurant
0.62%
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Realty
1.66%
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Refineries
10.90%
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Refractories
0.18%
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Retail
4.61%
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Steel
0.90%
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T Bills
6.56%
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Telecom-Service
2.77%
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Telecomm-Service
5.45%
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Textiles
0.76%
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Tobacco Products
3.39%

Market Capitalization

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