Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
ICICI Prudential Balanced Advantage Fund - IDCW ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Balanced Advantage Fund - Portfolio Analysis

  • ₹18.77 (-0.37%)

    Current NAV 11-07-2025

  • -1.05%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 46.75%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.14
Mid Cap 5.93
Small Cap 1.09
Others -19.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Technology

Consumer Defensive

Basic Materials

Energy

Real Estate

Healthcare

Communication Services

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jul-2025
Holdings PE Ratio
11-Jul-2025
1Y Return
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.74) 4.95% 58.54 11.25%
ICICI Bank Ltd Large Cap Financial Services (20.48) 4.44% 20.16 16.77%
HDFC Bank Ltd Large Cap Financial Services (20.57) 4.2% 21.47 22.22%
Reliance Industries Ltd Large Cap Energy (36.92) 3.33% 29.05 -5.48%
Embassy Office Parks REIT Real Estate (914.29) 2.88% 22.72 7.97%
Infosys Ltd Large Cap Technology (30.28) 2.76% 24.79 -3.57%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 2.59% 27.58 4.29%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 2.54% 33.09 -2.32%
Bharti Airtel Ltd Large Cap Communication Services (49.12) 2.4% 33.22 33.56%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.17% 28.68 29.81%
State Bank of India Large Cap Financial Services (8.93) 1.94% 9.33 -5.81%
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 1.85% 31.52 37.13%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (39.48) 1.39% 36.66 5.48%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.39% -10.49 85.47%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 1.35% 24.33 -16.76%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.31% 8.72 63.23%
PI Industries Ltd Mid Cap Basic Materials (35.55) 1.24% 36.99 4.85%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.34) 1.2% 27.93 -24.01%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.2% 15.12 -0.92%
NTPC Ltd Large Cap Utilities (27.15) 1.16% 14.18 -9.2%
Britannia Industries Ltd Large Cap Consumer Defensive (68.5) 1.16% 63.61 -0.08%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.14% 34.86 28%
HCL Technologies Ltd Large Cap Technology (30.28) 1.12% 25.55 8.27%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1% 26.45 -0.13%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.92% - 0%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.84% 0 0%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.83% 0 27.9%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0.79% 44.08 25.41%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.76% 44.61 34.3%
Cummins India Ltd Large Cap Industrials (44.86) 0.7% 49.06 -11.33%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.26) 0.7% 90.36 19.68%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.64% 38.75 29.66%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.84) 0.56% 32.98 17.94%
Titan Co Ltd Large Cap Consumer Cyclical (72.3) 0.5% 89.36 3.37%
Asian Paints Ltd Large Cap Basic Materials 0.49% - 0%
Mindspace Business Parks REIT Unit Real Estate (915.12) 0.49% 51.32 22.77%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.46% - 0%
Trent Ltd Large Cap Consumer Cyclical (93.97) 0.44% 123.02 -5.09%
IndusInd Bank Ltd Mid Cap Financial Services (20.48) 0.43% 25.78 -40.71%
Power Grid Corp Of India Ltd Large Cap Utilities (29.63) 0.42% 17.89 -12.89%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.03) 0.42% 47.36 -32.66%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.15) 0.4% 8.42 -20.65%
Brookfield India Real Estate Trust Real Estate (915.12) 0.39% 102.01 15.94%
Bajaj Finserv Ltd Large Cap Financial Services (157.86) 0.38% 36.31 26.98%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 0.36% 30.83 12.43%
Pidilite Industries Ltd Large Cap Basic Materials (59.46) 0.35% 73.49 -5.11%
LTIMindtree Ltd Large Cap Technology (36.96) 0.35% 33.85 6.16%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.5) 0.35% 0 7.46%
Tech Mahindra Ltd Large Cap Technology (30.28) 0.34% 36.79 9.49%
Info Edge (India) Ltd Communication Services 0.33% - 0%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.32% 172.17 68.05%
Tata Steel Ltd Large Cap Basic Materials (24.06) 0.31% 59.12 -5.98%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.13) 0.3% 0 -10.27%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.2) 0.29% 71.62 12.67%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.27% 0 0%
R R Kabel Ltd Small Cap Industrials (47.62) 0.26% 48.29 -26.19%
Bharat Petroleum Corp Ltd Large Cap Energy (36.92) 0.26% 11.22 12.49%
Grasim Industries Ltd Large Cap Basic Materials (47.39) 0.24% 46.35 -1.37%
Mphasis Ltd Mid Cap Technology (19.56) 0.24% 0 0%
Polycab India Ltd Large Cap Industrials (47.62) 0.23% 49.89 1.28%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (154.95) 0.22% 945 22.21%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.22% 28.3 41.05%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 0.21% 14.3 38.15%
Lupin Ltd Mid Cap Healthcare (132.95) 0.2% 167.31 197.56%
Altius Telecom Infrastructure Trust Unit (9.56) 0.19% 0 -7.75%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (72.93) 0.19% 54.87 22.11%
Coal India Ltd Large Cap Energy (12.13) 0.19% 6.75 -21.5%
Kalpataru Projects International Ltd Small Cap Industrials (29.63) 0.18% 34.68 -14.55%
Atul Ltd Small Cap Basic Materials (26.04) 0.18% 44.45 14.31%
Vedanta Ltd Large Cap Basic Materials (11.98) 0.17% 11.55 -1.13%
Voltas Ltd Mid Cap Consumer Cyclical (66.19) 0.16% 53.91 -9.36%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (58.55) 0.15% 0 -21.02%
Nestle India Ltd Large Cap Consumer Defensive (68.5) 0.15% 72.28 -7.24%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.55) 0.15% 27.86 -3.63%
Cipla Ltd Large Cap Healthcare (39.48) 0.11% 22.78 -1.27%
Havells India Ltd Large Cap Industrials (66.11) 0.11% 67.16 -17.76%
CMS Info Systems Ltd Small Cap Industrials (50.23) 0.11% 22.88 1.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.1% 9.63 68%
Muthoot Finance Ltd Mid Cap Financial Services (29.36) 0.1% 20 44.17%
Siemens Ltd Large Cap Industrials (46.95) 0.09% 42.59 -59.91%
Phoenix Mills Ltd Mid Cap Real Estate (80.12) 0.08% 54.02 -24.37%
ACC Ltd Mid Cap Basic Materials (47.39) 0.07% 15.48 -25.61%
Indus Infra Trust Unit Financial Services 0.07% - 0%
Siemens Engy Ind 0.07% - 0%
Nexus Select Trust Reits Real Estate (920.42) 0.06% 41.37 -1.18%
RHI Magnesita India Ltd Small Cap Industrials (45.36) 0.06% 48.51 -20.65%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.26) 0.05% 80.53 1.09%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.03% 52.45 -9.02%
Shree Cement Ltd Mid Cap Basic Materials (47.46) 0% 101.84 14.09%
Bharti Airtel Ltd. (Covered Call) -0% - 0%
Future on ICICI Lombard General Insurance Co Ltd -0.02% - 0%
Future on Tata Consultancy Services Ltd -0.02% - 0%
Future on Muthoot Finance Ltd -0.03% - 0%
Future on Eternal Ltd -0.05% - 0%
Future on ACC Ltd -0.06% - 0%
Future on PI Industries Ltd -0.06% - 0%
Future on NTPC Ltd -0.08% - 0%
Future on Cummins India Ltd -0.08% - 0%
Future on Mahindra & Mahindra Ltd -0.1% - 0%
Future on Asian Paints Ltd -0.1% - 0%
Future on Avenue Supermarts Ltd -0.12% - 0%
Future on Motherson Sumi Wiring India Ltd -0.15% - 0%
Future on Ambuja Cements Ltd -0.16% - 0%
Future on Pidilite Industries Ltd -0.16% - 0%
Future on Power Grid Corp Of India Ltd -0.16% - 0%
Future on Sun Pharmaceuticals Industries Ltd -0.17% - 0%
Future on Oil & Natural Gas Corp Ltd -0.17% - 0%
Future on Apollo Hospitals Enterprise Ltd -0.17% - 0%
Future on Coal India Ltd -0.17% - 0%
The Indian Hotels Company Ltd. -0.19% - 0%
Future on Infosys Ltd -0.21% - 0%
Future on Hindustan Petroleum Corp Ltd -0.21% - 0%
Future on ICICI Bank Ltd -0.21% - 0%
Future on Tata Steel Ltd. -0.21% - 0%
Future on Grasim Industries Ltd -0.23% - 0%
Future on Larsen & Toubro Ltd -0.24% - 0%
Future on Bharat Petroleum Corp Ltd -0.26% - 0%
Future on Bajaj Finserv Ltd -0.26% - 0%
Future on Tech Mahindra Ltd -0.3% - 0%
Future on UltraTech Cement Ltd -0.38% - 0%
Future on SBI Life Insurance Co Ltd -0.39% - 0%
Future on HDFC Asset Management Co Ltd -0.39% - 0%
Future on Britannia Industries Ltd -0.41% - 0%
Future on Axis Bank Ltd -0.42% - 0%
Future on Maruti Suzuki India Ltd -0.44% - 0%
Future on HCL Technologies Ltd -0.47% - 0%
Future on Bharti Airtel Ltd -0.48% - 0%
Future on Titan Co Ltd -0.51% - 0%
Future on Hindalco Industries Ltd -0.53% - 0%
Future on HDFC Life Insurance Co Ltd -0.53% - 0%
Future on Eicher Motors Ltd -0.56% - 0%
Future on HDFC Bank Ltd -0.6% - 0%
Future on ITC Ltd -0.69% - 0%
Future on InterGlobe Aviation Ltd -0.71% - 0%
Future on Kotak Mahindra Bank Ltd -0.75% - 0%
Future on TVS Motor Co Ltd -0.92% - 0%
Future on Bajaj Finance Ltd -1.14% - 0%
Nifty Bank -1.58% - 0%
Nifty 50 Index -7.78% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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.

Add to Cart Successfully