ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 28 Mar 2025
Breakdown of this Fund
Aerospace & Defence
0.01%
Agro Chemicals
2.07%
Air Transport Service
2.41%
Auto Ancillaries
3.57%
Automobile
17.99%
Banks
28.85%
Cables
0.63%
Capital Goods - Electrical Equipment
0.24%
Capital Goods-Non Electrical Equipment
1.31%
Cement
2.76%
Chemicals
0.85%
Consumer Durables
0.43%
Crude Oil & Natural Gas
1.07%
Debt Others
31.00%
Derivatives - Index
1.11%
Diamond, Gems and Jewellery
1.22%
E-Commerce/App based Aggregator
4.34%
Finance
6.29%
FMCG
3.98%
Gas Distribution
0.03%
Govt. Securities
10.65%
Healthcare
0.66%
Hotels & Restaurants
0.52%
Infrastructure Developers & Operators
5.47%
Insurance
3.72%
IT - Software
12.96%
Marine Port & Services
0.33%
Mining & Mineral products
0.50%
Miscellaneous
0.21%
Non Ferrous Metals
1.64%
Paints/Varnish
0.83%
Pharmaceuticals
5.25%
Power Generation & Distribution
3.75%
Realty
0.05%
Refineries
6.17%
Refractories
0.12%
Retail
3.96%
Steel
0.98%
T Bills
4.81%
Telecomm Equipment & Infra Services
0.00%
Telecomm-Service
4.49%
Textiles
0.60%
Tobacco Products
2.55%