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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹73.1
(-0.23%)
Current NAV 13-06-2025
-
9.22%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.09%
- Debt 19.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.32 |
| Mid Cap | 5.78 |
| Small Cap | 0.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Petroleum Products
Retailing
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Insurance
Finance
Diversified FMCG
Auto Components
Power
Cement & Cement Products
Food Products
Transport Services
Capital Markets
Fertilizers & Agrochemicals
Consumer Durables
Industrial Products
Non - Ferrous Metals
Chemicals & Petrochemicals
Oil
Ferrous Metals
Healthcare Services
Leisure Services
Consumable Fuels
Transport Infrastructure
Electrical Equipment
Diversified Metals
Commercial Services & Supplies
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 4.72% | 58.2 | 12.16% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.47% | 19.81 | 27.96% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 4.24% | 20.77 | 21.42% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.43% | 27.74 | -2.48% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 3.05% | 26.98 | -0.72% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 2.89% | 24.92 | 7.24% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.39% | 33.59 | -3.04% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.3% | 31.85 | 29.29% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.2% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.92% | 9.13 | -5.95% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.55% | 37.12 | 11.98% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.41% | 8.72 | 63.23% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.26% | 13.75 | -10.18% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 1.25% | 25.69 | -11.1% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.25% | -10.49 | 85.47% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 1.24% | 26.44 | -3.24% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 1.24% | 28.11 | 22.76% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (33.21) | 1.2% | 36.33 | 9.17% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.01) | 1.16% | 61.44 | 3.26% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.09% | 26.45 | -0.13% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.09% | 34.86 | 28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 1.06% | 28.52 | -8.71% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1% | 26.45 | 17.36% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.97% | - | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.84% | 0 | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.84% | 0 | 23.41% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.81% | 44.61 | 34.3% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 0.77% | 89.58 | 26.77% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 0.74% | 41.57 | 25.73% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.64% | 38.75 | 29.66% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 0.63% | 45.93 | -10.75% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.51) | 0.6% | 30.8 | 10.73% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 0.49% | 8.75 | -9.09% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.49% | 90.95 | -1.53% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.46% | - | 0% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.46% | - | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 0.46% | 17.16 | -10.87% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.45% | 24.72 | -45.78% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.43% | - | 0% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.41% | 52.02 | -22.85% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.41% | 38.24 | 19.45% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.41% | 128.45 | 11.31% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.38% | 55.55 | -16.6% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.38% | 36.21 | 26.46% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 0.37% | 29.02 | 19.72% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.36% | 0 | 17.06% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.57) | 0.35% | 73.74 | -2.24% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 0.33% | 847.61 | 16.81% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.33% | 162.22 | 16.99% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 0.32% | 44.66 | 8.39% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.32% | 0 | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.02) | 0.32% | 161.6 | 55.05% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 0.3% | 69.4 | 12.47% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (44) | 0.29% | 0 | -15.35% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.27% | 33.85 | 6.16% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.26% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.25% | 10.17 | 1.01% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.23% | 0 | 0% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44) | 0.22% | 44.91 | -14.43% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.21% | 28.3 | 41.05% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 0.2% | 54.93 | 25.05% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (44) | 0.2% | 49.5 | -22.31% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.84) | 0.19% | 12.2 | 9.64% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 0.18% | 43.96 | 21.22% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.43) | 0.18% | 6.82 | -19.74% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.18% | 27.37 | 0.07% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.47) | 0.16% | 33.81 | -5.43% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.15% | 11.94 | 4.08% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.24) | 0.15% | 50.36 | -13.55% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.15% | 167.31 | 197.56% |
| Nestle India Ltd | Large Cap | Food Products (67.01) | 0.14% | 71.54 | -6.71% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 0.12% | 23.08 | -2.39% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 0.12% | 66.72 | -15% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.11% | 9.63 | 68% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 0.1% | 19.69 | 45.09% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.86) | 0.1% | 21.74 | 0.44% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.08% | 44.68 | -55.84% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 0.08% | 95.29 | 7.88% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.07% | 14.43 | -29.88% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.07% | - | 0% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.82) | 0.06% | 51.44 | -25.34% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.19) | 0.05% | 76.52 | 5.27% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (52.37) | 0.03% | 51.7 | -9.13% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 0.01% | 57.94 | -6.9% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.82 |
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 | 1.71% | - | 0% | ||
| Government Securities | 1.28% | - | 0% | ||
| Government Securities | 1.15% | - | 0% | ||
| 91 Days Treasury Bills | 0.89% | - | 0% | ||
| 91 Days Treasury Bills | 0.8% | - | 0% | ||
| Government Securities | 0.67% | - | 0% | ||
| 91 Days Treasury Bills | 0.6% | - | 0% | ||
| 91 Days Treasury Bills | 0.59% | - | 0% | ||
| Bharti Telecom Ltd. | 0.52% | - | 0% | ||
| Bharti Telecom Ltd. | 0.5% | - | 0% | ||
| Government Securities | 0.48% | - | 0% | ||
| Export-Import Bank Of India | 0.38% | - | 0% | ||
| India Universal Trust AL2 | 0.37% | - | 0% | ||
| India Universal Trust AL2 | 0.35% | - | 0% | ||
| India Universal Trust AL2 | 0.33% | - | 0% | ||
| 91 Days Treasury Bills | 0.32% | - | 0% | ||
| Bharti Telecom Ltd. | 0.32% | - | 0% | ||
| Yes Bank Ltd. | 0.31% | - | 0% | ||
| 364 Days Treasury Bills | 0.3% | - | 0% | ||
| NABARD | 0.3% | - | 0% | ||
| 360 One Prime Ltd. | 0.29% | - | 0% | ||
| India Universal Trust AL1 | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.26% | - | 0% | ||
| 364 Days Treasury Bills | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.24% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.24% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.24% | - | 0% | ||
| IDBI Bank Ltd. | 0.23% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.23% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.2% | - | 0% | ||
| Muthoot Finance Ltd. | 0.2% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.18% | - | 0% | ||
| State Government of Maharashtra | 0.17% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.17% | - | 0% | ||
| Government Securities | 0.16% | - | 0% | ||
| State Government of Maharashtra | 0.16% | - | 0% | ||
| Oberoi Realty Ltd. | 0.16% | - | 0% | ||
| India Universal Trust AL1 | 0.16% | - | 0% | ||
| Bharti Telecom Ltd. | 0.16% | - | 0% | ||
| SBFC Finance Ltd. | 0.16% | - | 0% | ||
| Manappuram Finance Ltd. | 0.16% | - | 0% | ||
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.16% | - | 0% | ||
| Bank Of India | 0.15% | - | 0% | ||
| Axis Bank Ltd. | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| Union Bank Of India | 0.15% | - | 0% | ||
| Bharti Telecom Ltd. | 0.13% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| 182 Days Treasury Bills | 0.12% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| India Universal Trust AL1 | 0.12% | - | 0% | ||
| Aavas Financiers Ltd. | 0.12% | - | 0% | ||
| Torrent Power Ltd. | 0.12% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.1% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.09% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| NABARD | 0.08% | - | 0% | ||
| Muthoot Finance Ltd. | 0.08% | - | 0% | ||
| Godrej Properties Ltd. | 0.08% | - | 0% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.08% | - | 0% | ||
| TVS Credit Services Ltd. | 0.06% | - | 0% | ||
| NABARD | 0.05% | - | 0% | ||
| Macrotech Developers Ltd. | 0.05% | - | 0% | ||
| 364 Days Treasury Bills | 0.04% | - | 0% | ||
| State Government of Karnataka | 0.04% | - | 0% | ||
| IndusInd Bank 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% | ||
| Macrotech Developers Ltd. | 0.03% | - | 0% | ||
| State Government of West Bengal | 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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Chat with usFrequently 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.
