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ICICI Prudential Balanced Advantage Fund - IDCW

  • Hybrid
  • Dynamic Asset Allocation
  • High
  • Current NAV

    ₹17.78 0.05%

    16-04-2024
  • Annual Returns

    19.24%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Equity 37.79%
  • Debt 18.49%
  • Others 29.36%

Market Cap

Allocation
Large Cap 53.41
Mid Cap 6.02
Small Cap 0.37
Others -22.01

Sector Allocation

Automobile

Financial

Technology

Energy

Consumer Staples

Healthcare

Construction

Materials

Communication

Chemicals

Consumer Discretionary

Capital Goods

Metals & Mining

Services

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 4.69% 17.67 18.72%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 4.55% 57.48 70.14%
HDFC Bank Ltd. Large Cap Financial (24.57) 3.62% 19.42 -10.86%
Infosys Ltd. Large Cap Technology (32.73) 3.58% 24.08 1.88%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 3.45% 32.31 44.17%
Reliance Industries Ltd. Large Cap Energy (39.77) 2.45% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.36% 39.4 57.01%
State Bank of India Large Cap Financial (15.74) 2.04% 10.34 41.03%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.89% 83.22 58.18%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.82% 25.93 7.71%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.76% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.64% 26.45 -0.13%
NTPC Ltd. Large Cap Energy (26.94) 1.58% 17.87 107.75%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.43% 30.53 21.39%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.42% 41.38 53.01%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.3% 31.41 18.53%
Axis Bank Ltd. Large Cap Financial (24.43) 1.26% 28.68 29.81%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.24% 44.61 34.3%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.23% 22.63 68.46%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.07% 25.52 37.73%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.05% 52.97 11.45%
Cipla Ltd. Large Cap Healthcare (54.52) 0.99% 30.17 51.18%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 0.96% 93.83 41.15%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.89% 38.75 29.66%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.82% 35.74 23.8%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.8% 42.47 83.54%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.68% -59.72 48.95%
Tech Mahindra Ltd. Large Cap Technology (33.42) 0.61% 41.5 10.05%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.49% 47.22 56.8%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 0.45% 15.78 58.17%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 0.4% 60.12 63.14%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.4% 132.81 16.13%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.39% 8.66 78.3%
LIC Housing Finance Ltd. Mid Cap Financial (9.72) 0.39% 7.36 99.36%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.35% 0 -4.38%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 0.32% 16.22 58.25%
Cummins India Ltd. Mid Cap Capital Goods (64.02) 0.31% 56.41 100.99%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.3% 0 0%
Life Insurance Corporation of India Large Cap Insurance (25.21) 0.28% 15.31 77.24%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 0.28% 3.93 108.44%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.28% 167.31 197.56%
GAIL (India) Ltd. Large Cap Energy (25.16) 0.26% 16.76 90.29%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 0.26% 70.98 77.94%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 0.23% 4.44 78.23%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 0.23% 21.73 27.63%
Grasim Industries Ltd. Large Cap Materials (56.46) 0.22% 26.49 31.81%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.26) 0.21% 37.41 115.98%
Pidilite Industries Ltd. Large Cap Chemicals (60.15) 0.2% 85.59 22.56%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 0.2% 153.49 57.51%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.18% 13.38 34.44%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 0.18% 19.22 24.1%
Eicher Motors Ltd. Large Cap Automobile (43.77) 0.16% 31.12 35.85%
The Federal Bank Ltd. Mid Cap Financial (24.57) 0.16% 9.61 18.93%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.14% 23.47 -0.76%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.14% 28.3 41.05%
Coal India Ltd. Large Cap Materials (10.71) 0.13% 9.48 100.4%
ACC Ltd. Mid Cap Materials (56.46) 0.12% 28.16 38.09%
Mphasis Ltd. Mid Cap Technology (19.56) 0.12% 0 0%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.12% 115.26 43.92%
Page Industries Ltd. Mid Cap Textiles (47.53) 0.09% 0 -5.18%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.09% 12.94 7.77%
Indian Oil Corporation Ltd. Large Cap Energy (39.77) 0.09% 5.07 117.67%
Asian Paints Ltd. Large Cap Materials 0.08% 0%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.08% 98.35 66.3%
Atul Ltd. Small Cap Chemicals (38.4) 0.07% 49.18 -15.28%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.52) 0.07% 23.47 96.15%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 0.07% 53.75 137.42%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.41) 0.03% 18.31 10.96%
JK Cement Ltd. Mid Cap Materials (56.46) 0.02% 47.28 42.28%
Sundaram Finance Ltd. Mid Cap Financial (32.41) 0.02% 32.24 99.31%
Info Edge (India) Ltd. Mid Cap Services (110.36) 0.01% 306.79 50.24%
ACC Ltd. Materials -0.02% 0%
Tech Mahindra Ltd. Technology -0.06% 0%
Sun Pharmaceutical Industries Ltd. Healthcare -0.08% 0%
The Federal Bank Ltd. Financial -0.09% 0%
The Indian Hotels Company Ltd. Services -0.09% 0%
Maruti Suzuki India Ltd. Automobile -0.09% 0%
Axis Bank Ltd. Financial -0.1% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.11% 0%
Britannia Industries Ltd. Consumer Staples -0.13% 0%
Marico Ltd. Consumer Staples -0.14% 0%
TVS Motor Company Ltd. Automobile -0.14% 0%
Eicher Motors Ltd. Automobile -0.16% 0%
Lupin Ltd. Healthcare -0.19% 0%
United Breweries Ltd. Consumer Staples -0.2% 0%
Ashok Leyland Ltd. Automobile -0.24% 0%
GAIL (India) Ltd. Energy -0.26% 0%
Larsen & Toubro Ltd. Construction -0.28% 0%
LIC Housing Finance Ltd. Financial -0.28% 0%
Reliance Industries Ltd. Energy -0.3% 0%
Container Corporation Of India Ltd. Services -0.36% 0%
Ultratech Cement Ltd. Materials -0.37% 0%
ICICI Bank Ltd. Financial -0.38% 0%
Titan Company Ltd. Consumer Discretionary -0.43% 0%
Samvardhana Motherson International Ltd. Automobile -0.46% 0%
HDFC Bank Ltd. Financial -0.55% 0%
Infosys Ltd. Technology -0.56% 0%
Tata Steel Ltd. Metals & Mining -0.6% 0%
Bharti Airtel Ltd. Communication -0.63% 0%
Hindalco Industries Ltd. Metals & Mining -0.65% 0%
Bajaj Finance Ltd. Financial -0.69% 0%
Hindustan Unilever Ltd. Consumer Staples -0.73% 0%
Cipla Ltd. Healthcare -0.95% 0%
State Bank of India Financial -1.05% 0%
Mahindra & Mahindra Ltd. Automobile -1.22% 0%
Tata Consultancy Services Ltd. Technology -1.24% 0%
Kotak Mahindra Bank Ltd. Financial -1.28% 0%
ITC Ltd. Consumer Staples -1.46% 0%
Nifty 50 Financial -5.44% 0%

Market Cap

Allocation
Others 18.49

Sector Allocation

Sovereign

Financial

Communication

Energy

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 4.76% 0%
7.18% GOI 14/08/2033 Sovereign 3.02% 0%
4.45% GOI 30/10/2034 Sovereign 2.73% 0%
7.26% GOI 06/02/2033 Sovereign 1% 0%
7.06% GOI 10/04/2028 Sovereign 0.91% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 0.58% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.56% 0%
7.38% GOI 20/06/2027 Sovereign 0.51% 0%
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 0.42% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.36% 0%
GOI% 04/10/2028 Sovereign 0.36% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 0.34% 0%
Small Industries Devp. Bank of India Ltd.% 21/06/2024 Financial 0.27% 0%
9.3% JM Financial Credit Solutions Ltd. 25/09/2026 Financial 0.27% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.27% 0%
8.8% Bharti Telecom Ltd. 21/11/2025 Communication 0.18% 0%
10.5% Indusind Bank Ltd. Financial 0.18% 0%
Mahindra & Mahindra Financial Services Ltd.% 140-D 15/03/2024 Financial 0.18% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 0.18% 0%
8.65% Manappuram Finance Ltd. 28/03/2025 Financial 0.18% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.18% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.14% 0%
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 Energy 0.14% 0%
Export-Import Bank Of India% 364-D 22/03/2024 Financial 0.14% 0%
6.9% Torrent Power Ltd. 03/03/2026 Energy 0.13% 0%
Bharti Telecom Ltd.% 12/12/2025 Communication 0.09% 0%
7.99% State Bank of India 28/06/2029 Financial 0.09% 0%
Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 Financial 0.09% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 0.09% 0%
7.37% GOI 23/10/2028 Sovereign 0.07% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 0.05% 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 0.02% 0%

Market Cap

Allocation
Others 29.36

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 17.29% 0%
Others Others 7.77% 0%
Others Others 4.3% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Balanced Advantage Fund?

The top holdings of this fund are ICICI Bank Ltd., TVS Motor Company Ltd., HDFC Bank Ltd., Infosys Ltd., Maruti Suzuki India Ltd.

Top 5 Sector for ICICI Prudential Balanced Advantage Fund?

The major sectors of this fund are Automobile, Financial, Technology, Energy, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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