ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

As on 18 Sept 2025

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Hybrid

NAV

84.70

CAGR (3 Years)

14.15%

AUM (Cr)

65,710.61

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

Market Capitalization

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