ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 23 Apr 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

79.86

CAGR (3 Years)

13.41%

AUM (Cr)

60,591.13

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

Market Capitalization

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