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ICICI Prudential Balanced Advantage Fund - Growth ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Balanced Advantage Fund - Portfolio Analysis

  • ₹70.26 (-0.01%)

    Current NAV 06-12-2024

  • 16.48%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 69.98%
  • Debt 19.09%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.12
Mid Cap 8.3
Small Cap 2.56

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Automobiles

IT - Software

Diversified FMCG

Retailing

Finance

Pharmaceuticals & Biotechnology

Units of Real Estate Investment Trust (REITs)

Construction

Petroleum Products

Power

Auto Components

Insurance

Cement & Cement Products

Consumer Durables

Telecom - Services

Capital Markets

Industrial Products

Transport Services

Food Products

Non - Ferrous Metals

Fertilizers & Agrochemicals

Ferrous Metals

Oil

Chemicals & Petrochemicals

Units of Infrastructure Investment Trusts

Leisure Services

Healthcare Services

Transport Infrastructure

Industrial Manufacturing

Beverages

IT - Services

Commercial Services & Supplies

Electrical Equipment

Textiles & Apparels

Realty

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
TVS Motor Company Ltd. Large Cap Automobiles (34.46) 4.59% 63.55 33.61%
ICICI Bank Ltd. Large Cap Banks (19.68) 4.43% 19.38 32.56%
HDFC Bank Ltd. Large Cap Banks (19.68) 3.84% 20.51 14.07%
Maruti Suzuki India Ltd. Large Cap Automobiles (29.52) 3.45% 25.38 6.53%
Infosys Ltd. Large Cap IT - Software (39.18) 3.02% 29.55 30.11%
ITC Ltd. Large Cap Diversified FMCG (28.5) 2.61% 28.76 1.99%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 2.49% 40.16 13.86%
EMBASSY OFFICE PARKS REIT Mid Cap Units of Real Estate Investment Trust (REITs) (21.1) 2.41% 38.83 24.77%
Reliance Industries Ltd. Large Cap Petroleum Products (17.27) 1.96% 26.15 6.67%
NTPC Ltd. Large Cap Power (24.64) 1.86% 16.23 31.35%
State Bank Of India Large Cap Banks (11.96) 1.85% 10.77 41.98%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 1.76% 39.18 45.55%
Avenue Supermarts Ltd. Large Cap Retailing (26.29) 1.62% 8.72 63.23%
Bharti Airtel Ltd. Large Cap Telecom - Services (171.19) 1.53% 75.4 55.96%
Axis Bank Ltd. Large Cap Banks (24.43) 1.52% 28.68 29.81%
Samvardhana Motherson International Ltd. Large Cap Auto Components (114.43) 1.48% 31.64 81.43%
Zomato Ltd. Large Cap Retailing (36.51) 1.43% -10.49 85.47%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.41% 26.45 -0.13%
HCL Technologies Ltd. Large Cap IT - Software (39.18) 1.33% 30.89 44.05%
Hindustan Unilever Ltd. Large Cap Diversified FMCG (38.82) 1.26% 0 0%
Bajaj Finance Ltd. Large Cap Finance (29.77) 1.19% 27.53 -7.93%
Interglobe Aviation Ltd. Large Cap Transport Services (20.75) 1.02% 26.21 56.76%
Ultratech Cement Ltd. Large Cap Cement & Cement Products (55.96) 0.91% 44.61 34.3%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 0.87% 38.75 29.66%
Britannia Industries Ltd. Large Cap Food Products (57.11) 0.84% 55.05 -2.64%
Titan Company Ltd. Large Cap Consumer Durables (85.79) 0.79% 94.83 -2.33%
PI Industries Ltd. Mid Cap Fertilizers & Agrochemicals (37.61) 0.72% 35.41 7.34%
HDFC Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.7% 80.88 -6%
Cummins India Ltd. Mid Cap Industrial Products (49.25) 0.68% 49.33 77.43%
Eicher Motors Ltd. Large Cap Automobiles (34.46) 0.67% 31.35 20.65%
Bajaj Finserv Ltd. Large Cap Finance (95.77) 0.64% 30.66 -3.99%
Tata Steel Ltd. Large Cap Ferrous Metals (31.34) 0.59% 63.38 12.52%
IIFL Wealth Management Ltd. Small Cap Capital Markets 0.59% - 0%
Tata Consultancy Services Ltd. Large Cap IT - Software (39.18) 0.58% 33.81 23.03%
Asian Paints Ltd. Large Cap Consumer Durables 0.53% - 0%
Oil & Natural Gas Corporation Ltd. Large Cap Oil (9.02) 0.52% 8.22 28.93%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.18) 0.49% 0 -0.16%
Power Grid Corporation Of India Ltd. Large Cap Power (31.48) 0.49% 19.48 46.66%
Tech Mahindra Ltd. Large Cap IT - Software (39.18) 0.48% 53.47 45.9%
Cholamandalam Investment And Finance Company Ltd. Large Cap Finance 0.43% - 0%
Mphasis Ltd. Mid Cap IT - Software (19.56) 0.43% 0 0%
IndusInd Bank Ltd. Large Cap Banks (19.68) 0.42% 9.45 -34.08%
Samvardhana Motherson International Ltd. Large Cap Auto Components 0.37% - 0%
HDFC Asset Management Company Ltd. Mid Cap Capital Markets (41.06) 0.36% 42.22 45.87%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (17.27) 0.35% 9.94 27.07%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 0.35% 0 0%
Mankind Pharma Ltd Large Cap Pharmaceuticals & Biotechnology (49.19) 0.35% 48.97 32.4%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (49.98) 0.35% 0 34.7%
Motherson Sumi Wiring India Ltd. Mid Cap Auto Components (57.45) 0.34% 0 4.4%
Larsen & Toubro Infotech Ltd. Large Cap IT - Software (36.96) 0.34% 33.85 6.16%
SBI Cards & Payment Services Ltd. Mid Cap Finance (29.77) 0.3% 0 -4.03%
Hindustan Petroleum Corporation Ltd. Mid Cap Petroleum Products (17.27) 0.29% 20.19 55.55%
Voltas Ltd. Mid Cap Consumer Durables (90.48) 0.28% 102.33 102.85%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.19) 0.27% 26.66 22.52%
The Indian Hotels Company Ltd. Mid Cap Leisure Services (82.6) 0.26% 70.24 88.42%
Kalpataru Projects International Ltd Small Cap Construction (31.48) 0.26% 38.79 78.36%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare Services (98.06) 0.24% 87.81 30.35%
Altius Telecom Infrastructure Trust Small Cap Units of Infrastructure Investment Trusts (10.57) 0.22% 0 0%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (221.84) 0.22% 1111.33 -3.84%
Grasim Industries Ltd. Large Cap Cement & Cement Products (53.93) 0.21% 40.41 31.49%
Atul Ltd. Small Cap Chemicals & Petrochemicals (56.84) 0.21% 57.17 7.47%
Max Financial Services Ltd. Mid Cap Insurance (22.18) 0.21% 116.53 13.72%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (70.51) 0.21% 84.11 22.8%
Angel One Ltd. Small Cap Capital Markets (38.46) 0.21% 22.49 4.42%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (146.71) 0.2% 27.72 23.5%
MINDSPACE BUSINESS PARKS REIT Small Cap Units of Real Estate Investment Trust (REITs) (21.1) 0.19% 42.81 16.46%
Polycab India Ltd. Mid Cap Industrial Products (57.45) 0.19% 61.32 37.61%
IPCA Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.19) 0.17% 58.98 36.48%
Info Edge (India) Ltd. Mid Cap Retailing (84.44) 0.17% 234.69 78.15%
Dr. Reddys Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology 0.15% - 0%
RR Kabel Ltd. Small Cap Industrial Products (57.45) 0.14% 63.78 -10.79%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (114.84) 0.14% 110.94 0%
Nestle India Ltd. Large Cap Food Products (57.11) 0.13% 0 -9.11%
Muthoot Finance Ltd. Mid Cap Finance (29.77) 0.13% 16.7 35.93%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.13% 132.81 16.13%
Affle India Ltd. Small Cap IT - Services (36.57) 0.12% 73.6 59.84%
Shree Cements Ltd. Large Cap Cement & Cement Products (53.93) 0.12% 56 -3.32%
Cholamandalam Investment And Finance Company Ltd. Large Cap Finance (26.13) 0.12% 28.3 41.05%
CMS Info Systems Ltd Small Cap Commercial Services & Supplies (56.2) 0.12% 23.49 31.66%
Siemens Ltd. Large Cap Electrical Equipment (98.98) 0.11% 101.91 101.89%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (45.8) 0.11% 73.51 17.14%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.11% 167.31 197.56%
The Federal Bank Ltd. Mid Cap Banks (19.68) 0.1% 12.69 37.56%
Page Industries Ltd. Mid Cap Textiles & Apparels (66.26) 0.1% 0 25.35%
ACC Ltd. Mid Cap Cement & Cement Products (53.93) 0.09% 20.81 6.38%
Brookfield India Real Estate Trust REIT Small Cap Units of Real Estate Investment Trust (REITs) (21.1) 0.09% -4781.83 21.64%
Bharat Highways Invit Small Cap Units of Infrastructure Investment Trusts 0.08% - 0%
The Phoenix Mills Ltd. Mid Cap Realty (116.78) 0.08% 59.54 56.56%
RHI Magnesita India ltd Small Cap Industrial Products (50.07) 0.08% -115.11 -24.78%
Nexus Select Trust Small Cap Units of Real Estate Investment Trust (REITs) (21.1) 0.07% 35.57 5.63%
Container Corporation Of India Ltd. Mid Cap Transport Services (43.57) 0.05% 40.5 5.68%
Aditya Birla Sun Life AMC Ltd. Small Cap Capital Markets (41.06) 0.03% 27.3 82.68%
Grasim Industries Ltd. Small Cap Cement & Cement Products 0.01% - 0%
LIC Housing Finance Ltd. Mid Cap Finance (21.72) 0.01% 7.23 27.12%
Gujarat Gas Ltd. Mid Cap Gas (17.14) 0.01% 27.74 15.89%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.09

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Government Securities 2.24% - 0%
Government Securities 1.66% - 0%
Government Securities 1.32% - 0%
91 Days Treasury Bills 0.67% - 0%
Punjab National Bank 0.65% - 0%
Government Securities 0.59% - 0%
Bharti Telecom Ltd. 0.53% - 0%
Bharti Telecom Ltd. 0.51% - 0%
182 Days Treasury Bills 0.47% - 0%
Reliance Retail Ventures Ltd 0.37% - 0%
Tata Motors Finance Ltd. 0.34% - 0%
Bharti Telecom Ltd. 0.33% - 0%
91 Days Treasury Bills 0.32% - 0%
Canara Bank 0.32% - 0%
Yes Bank Ltd. 0.31% - 0%
360 One Prime Ltd. 0.3% - 0%
India Universal Trust AL1 0.27% - 0%
Muthoot Finance Ltd. 0.25% - 0%
JM Financial Credit Solution Ltd. 0.25% - 0%
91 Days Treasury Bills 0.24% - 0%
India Universal Trust AL1 0.24% - 0%
Union Bank Of India 0.24% - 0%
364 Days Treasury Bills 0.22% - 0%
Motilal oswal finvest Ltd 0.21% - 0%
Muthoot Finance Ltd. 0.21% - 0%
Ultratech Cement Ltd. 0.21% - 0%
182 Days Treasury Bills 0.19% - 0%
Ess Kay Fincorp Ltd 0.19% - 0%
Government Securities 0.17% - 0%
182 Days Treasury Bills 0.17% - 0%
L&T Metro Rail (Hyderabad) Ltd. 0.17% - 0%
Bharti Telecom Ltd. 0.17% - 0%
Manappuram Finance Ltd. 0.17% - 0%
Manappuram Finance Ltd. 0.17% - 0%
364 Days Treasury Bills 0.16% - 0%
91 Days Treasury Bills 0.16% - 0%
Oberoi Realty Ltd. 0.16% - 0%
SBFC Finance Ltd. 0.16% - 0%
RBL Bank Ltd. 0.16% - 0%
182 Days Treasury Bills 0.15% - 0%
182 Days Treasury Bills 0.15% - 0%
Prestige Estates Projects Ltd. 0.15% - 0%
India Universal Trust AL1 0.13% - 0%
Bharti Telecom Ltd. 0.13% - 0%
Mankind Pharma Ltd 0.13% - 0%
The Great Eastern Shipping Company Ltd. 0.12% - 0%
Tyger Capital Private Ltd. 0.12% - 0%
Tyger Capital Private Ltd. 0.12% - 0%
HDFC Bank Ltd. 0.12% - 0%
Punjab National Bank 0.12% - 0%
Torrent Power Ltd. 0.12% - 0%
364 Days Treasury Bills 0.11% - 0%
State Government of West Bengal 0.09% - 0%
Motilal Oswal Home Finance Ltd. 0.09% - 0%
Macrotech Developers Ltd. 0.09% - 0%
Indostar Capital Finance Ltd. 0.09% - 0%
364 Days Treasury Bills 0.08% - 0%
364 Days Treasury Bills 0.08% - 0%
HDFC Bank Ltd. 0.08% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.08% - 0%
Bahadur Chand Investments Pvt. Ltd. 0.08% - 0%
Punjab National Bank 0.08% - 0%
Muthoot Finance Ltd. 0.08% - 0%
Godrej Properties Ltd. 0.08% - 0%
Network18 Media & Investments Ltd. 0.08% - 0%
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 0.08% - 0%
182 Days Treasury Bills 0.06% - 0%
MINDSPACE BUSINESS PARKS REIT 0.06% - 0%
TVS Credit Services Ltd. 0.06% - 0%
State Government of Rajasthan 0.05% - 0%
NABARD 0.05% - 0%
Avanse Financial Services Ltd 0.04% - 0%
DME Development Ltd. 0.04% - 0%
DME Development Ltd. 0.04% - 0%
DME Development Ltd. 0.04% - 0%
DME Development Ltd. 0.04% - 0%
DME Development Ltd. 0.04% - 0%
Axis Bank Ltd. 0.04% - 0%
Canara Bank 0.04% - 0%
Macrotech Developers Ltd. 0.04% - 0%
364 Days Treasury Bills 0.02% - 0%
Yes Bank Ltd. 0.02% - 0%
Small Industries Development Bank Of India. 0.02% - 0%
Mankind Pharma Ltd 0.02% - 0%
Torrent Power Ltd. 0.02% - 0%
DME Development Ltd. 0.01% - 0%
DME Development Ltd. 0.01% - 0%
DME Development Ltd. 0.01% - 0%
DME Development Ltd. 0.01% - 0%
DME Development Ltd. 0.01% - 0%

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Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential Balanced Advantage Fund ?

The top holdings of this fund are

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.

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.

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 Sector for ICICI Prudential Balanced Advantage Fund ?

The major sectors of this fund are .

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 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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