ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 29 Aug 2025
Breakdown of this Fund
Aerospace & Defence
0.19%
Agro Chemicals
2.65%
Air Transport Service
3.58%
Auto Ancillaries
3.56%
Automobile
15.30%
Banks
27.27%
Cables
1.65%
Capital Goods - Electrical Equipment
0.19%
Capital Goods-Non Electrical Equipment
1.24%
Cement
1.27%
Chemicals
1.16%
Consumer Durables
0.54%
Crude Oil & Natural Gas
0.65%
Debt Others
32.63%
Derivatives - Index
0.87%
Diamond, Gems and Jewellery
1.28%
Diversified
0.26%
E-Commerce/App based Aggregator
4.07%
Finance
7.60%
FMCG
4.79%
Govt. Securities
8.80%
Healthcare
0.66%
Hotels & Restaurants
0.36%
Infrastructure Developers & Operators
5.00%
Insurance
3.89%
IT - Software
12.44%
Marine Port & Services
0.28%
Mining & Mineral products
0.36%
Miscellaneous
0.21%
Mutual Fund Units
0.46%
Non Ferrous Metals
1.20%
Paints/Varnish
1.60%
Pharmaceuticals
5.20%
Power Generation & Distribution
3.62%
Quick Service Restaurant
0.17%
Realty
1.02%
Refineries
7.26%
Refractories
0.13%
Retail
3.39%
Steel
0.60%
T Bills
6.38%
Telecomm-Service
4.82%
Textiles
0.26%
Tobacco Products
2.32%