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Scheme Information
ICICI Pru Balanced Adv Gr
as of 07 Jun 2026, 10:40 AM
Scheme Asset Size₹70551.44 Cr
Expense Ratio1.15%
Cash Holding22.66221%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2006-12-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.97%
In the last 3 months -0.53%
In the last 6 months -2.89%
In the last 1 Years 3.34%
In the last 3 Years 0.38%
In the last 5 Years 0.63%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nifty 50 Index $$ | - | EL | 5.28% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 5.25% |
| ICICI Bank Ltd | Financial Services | E | 3.97% |
| HDFC Bank Ltd | Financial Services | E | 3.65% |
| Reliance Industries Ltd | Energy | E | 3.27% |
| Infosys Ltd | Technology | E | 2.95% |
| Embassy Office Parks REIT | Real Estate | ER | 2.90% |
| Larsen & Toubro Ltd | Industrials | E | 2.25% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.97% |
| State Bank of India | Financial Services | E | 1.88% |
| Axis Bank Ltd | Financial Services | E | 1.74% |
| Eternal Ltd | Consumer Cyclical | E | 1.70% |
| HDFC Bank Ltd. | - | B | 1.47% |
| InterGlobe Aviation Ltd | Industrials | E | 1.44% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.38% |
| Bharti Airtel Ltd | Communication Services | E | 1.32% |
| Trent Ltd | Consumer Cyclical | E | 1.30% |
| NTPC Ltd | Utilities | E | 1.28% |
| HCL Technologies Ltd | Technology | E | 1.26% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.25% |
| Titan Co Ltd | Consumer Cyclical | E | 1.19% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.16% |
| 6.9% Govt Stock 2065 | - | BT | 1.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.09% |
| 7.24% Govt Stock 2055 | - | BT | 0.90% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.89% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.88% |
| UltraTech Cement Ltd | Basic Materials | E | 0.88% |
| Tbill | - | BT | 0.85% |
| Tvs Motor Company Ltd. $$ | - | DG | 0.84% |
| PI Industries Ltd | Basic Materials | E | 0.84% |
| 6.53% Govt Stock 2034 | - | BT | 0.83% |
| Shriram Finance Ltd | Financial Services | E | 0.74% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.68% |
| Polycab India Ltd | Industrials | E | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.66% |
| Tech Mahindra Ltd | Technology | E | 0.66% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.65% |
| Tata Consultancy Services Ltd | Technology | E | 0.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.61% |
| Nifty Bank $$ | - | EL | 0.59% |
| Samvardhana Motherson International Ltd. $$ | - | DG | 0.58% |
| Phoenix Mills Ltd | Real Estate | E | 0.57% |
| Bajaj Finserv Ltd | Financial Services | E | 0.55% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.55% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.53% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.53% |
| Icici Bank Ltd. $$ | - | DG | 0.53% |
| India (Republic of) | - | GS | 0.53% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.51% |
| Container Corporation of India Ltd | Industrials | E | 0.50% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.49% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.49% |
| Bharti Telecom Limited | - | B | 0.46% |
| Info Edge (India) Ltd | Communication Services | E | 0.44% |
| Asian Paints Ltd | Basic Materials | E | 0.43% |
| Muthoot Finance Limited | - | B | 0.43% |
| Netweb Technologies India Ltd | Technology | E | 0.42% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.39% |
| Vedanta Ltd | Basic Materials | E | 0.36% |
| Bajaj Finance Ltd | Financial Services | E | 0.36% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.35% |
| PB Fintech Ltd | Financial Services | E | 0.34% |
| Tata Steel Ltd | Basic Materials | E | 0.34% |
| R R Kabel Ltd | Industrials | E | 0.34% |
| Union Bank of India | - | BD | 0.33% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.31% |
| Titan Company Ltd. $$ | - | DG | 0.30% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.30% |
| Samvardhana Motherson International Limited | - | B | 0.30% |
| Tbill | - | BT | 0.28% |
| Vedanta Limited | - | B | 0.28% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.28% |
| PG Electroplast Ltd | Technology | E | 0.28% |
| Yes Bank Limited | - | B | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.27% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.27% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.27% |
| Pidilite Industries Ltd | Basic Materials | E | 0.27% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.27% |
| Indusind Bank Ltd. $$ | - | DG | 0.26% |
| IndusInd Bank Ltd | Financial Services | E | 0.26% |
| ITC Ltd | Consumer Defensive | E | 0.25% |
| Shadowfax Technologies Ltd | Industrials | E | 0.24% |
| Life Insurance Corporation of India | Financial Services | E | 0.24% |
| Mphasis Ltd | Technology | E | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.23% |
| Tata Capital Limited | - | B | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.22% |
| LTM Ltd | Technology | E | 0.22% |
| Oil & Natural Gas Corporation Ltd. $$ | - | DG | 0.22% |
| Muthoot Finance Limited | - | B | 0.21% |
| JM Financial Credit Solutions Limited | - | B | 0.21% |
| National Bank For Agriculture And Rural Development | - | B | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.21% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.21% |
| 6.48% Govt Stock 2035 | - | BT | 0.20% |
| National Bank for Agriculture and Rural Development | - | BD | 0.20% |
| Reliance Industries Ltd. $$ | - | DG | 0.20% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.20% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.19% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.19% |
| Ambuja Cements Ltd | Basic Materials | E | 0.19% |
| Divi's Laboratories Ltd | Healthcare | E | 0.19% |
| Azad Engineering Ltd | Industrials | E | 0.18% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.18% |
| Voltas Ltd | Consumer Cyclical | E | 0.18% |
| Bharti Telecom Limited | - | B | 0.18% |
| Muthoot Finance Limited | - | B | 0.18% |
| Adani Enterprises Limited | - | B | 0.18% |
| Asian Paints Ltd. $$ | - | DG | 0.17% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.17% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.16% |
| Cummins India Ltd | Industrials | E | 0.16% |
| Hindalco Industries Ltd | Basic Materials | E | 0.16% |
| Grasim Industries Ltd | Basic Materials | E | 0.16% |
| Malco Energy Ltd. | - | E | 0.16% |
| Talwandi Sabo Power Ltd. | - | E | 0.16% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.16% |
| Vedanta Iron And Steel Ltd. | - | E | 0.16% |
| Atul Ltd | Basic Materials | E | 0.16% |
| Grasim Industries Ltd. $$ | - | DG | 0.16% |
| Nifty 50 Index Put Option $$ | - | EP | 0.16% |
| ABB India Ltd | Industrials | E | 0.15% |
| Shree Cement Ltd | Basic Materials | E | 0.15% |
| REC Ltd | Financial Services | E | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.14% |
| Manappuram Finance Limited | - | B | 0.14% |
| Oberoi Realty Limited | - | B | 0.14% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.14% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.14% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.13% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.13% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.13% |
| Mphasis Ltd $$ | - | DG | 0.13% |
| Cummins India Ltd. $$ | - | DG | 0.13% |
| Telangana (Government of) | - | DS | 0.12% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.12% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.12% |
| Bharat Electronics Ltd | Industrials | E | 0.12% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.11% |
| Jindal Steel Ltd | Basic Materials | E | 0.11% |
| Inox Wind Ltd | Industrials | E | 0.11% |
| Tyger Capital Private Limited | - | B | 0.11% |
| Tyger Capital Private Limited | - | B | 0.11% |
| Aavas Financiers Limited | - | B | 0.11% |
| Bharti Telecom Limited | - | B | 0.11% |
| Adani Power Limited | - | B | 0.11% |
| Hindalco Industries Ltd. $$ | - | DG | 0.10% |
| 6.75% Govt Stock 2033 | - | BT | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.10% |
| Neuland Laboratories Ltd | Healthcare | E | 0.10% |
| Tvs Motor Company Limited | - | P | 0.10% |
| Tbill | - | BT | 0.09% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Havells India Ltd | Industrials | E | 0.08% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.08% |
| Indus Infra Trust Unit | Financial Services | E | 0.07% |
| Itc Ltd. $$ | - | DG | 0.07% |
| Godrej Properties Limited | - | B | 0.07% |
| Muthoot Finance Limited | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.07% |
| Bahadur Chand Investments Private Limited | - | B | 0.07% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.07% |
| Bahadur Chand Investments Private Limited | - | B | 0.07% |
| National Bank For Agriculture And Rural Development | - | B | 0.07% |
| V-Guard Industries Ltd | Industrials | E | 0.07% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.07% |
| National Bank for Agriculture and Rural Development | - | BD | 0.07% |
| Hindustan Unilever Ltd. $$ | - | DG | 0.07% |
| Nexus Select Trust Reits | Real Estate | ER | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.06% |
| Tbill | - | BT | 0.06% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.06% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.05% |
| TVS Credit Services Limited | - | B | 0.05% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.05% |
| RHI Magnesita India Ltd | Industrials | E | 0.05% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.04% |
| Ntpc Ltd. $$ | - | DG | 0.04% |
| 7.44% Haryana Sgs 2041 | - | BT | 0.04% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.04% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.04% |
| TVS Credit Services Limited | - | B | 0.04% |
| Adani Power Limited | - | B | 0.04% |
| Rural Electrification Corporation Ltd. $$ | - | DG | 0.03% |
| Haryana (State Of) | - | DS | 0.03% |
| State Government Of Karnataka | - | BT | 0.03% |
| Max Financial Services Ltd | Financial Services | E | 0.03% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.02% |
| Mankind Pharma Limited | - | B | 0.02% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.02% |
| Maharashtra State Development Loans | - | BT | 0.02% |
| Torrent Power Limited | - | B | 0.01426% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.01178% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.01176% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.01093% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00642% |
| Reliance Industries Ltd. (Covered Call) $$ | - | DG | 0.00516% |
| 6.68% Govt Stock 2040 | - | BT | 0.00481% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00294% |
| 7.18% Govt Stock 2033 | - | BT | 0.00174% |
| Maruti Suzuki India Ltd. (Covered Call) $$ | - | DG | 0.00142% |
| Cash Offset For Derivatives | - | CQ | 9.70% |
| Treps | - | CR | 7.96% |
| Cash Margin - Derivatives | - | CA | 0.34% |
| Punjab National Bank | - | CD | 0.34% |
| Net Current Assets | - | C | 0.32% |
| Bank Of Baroda | - | CD | 0.27% |
| Small Industries Dev Bank Of India | - | CD | 0.27% |
| Aditya Birla Housing Finance Limited | - | CP | 0.21% |
| Canara Bank ** | - | CD | 0.17% |
| Small Industries Dev Bank Of India | - | CD | 0.13% |
| National Bank For Agriculture And Rural Development | - | CD | 0.13% |
| Bank Of Baroda | - | CD | 0.13% |
| Export-Import Bank Of India | - | CD | 0.13% |
| HDFC Bank Limited | - | CD | 0.13% |
| Bank Of Baroda | - | CD | 0.13% |
| HDFC Bank Limited | - | CD | 0.13% |
| Panatone Finvest Ltd | - | CP | 0.07% |
| 02/04/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| Mankind Pharma Limited | - | B | - |
| KEC International Ltd | - | E | - |
| Lupin Ltd | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| Tbill | - | BT | - |
| Maharashtra State Development Loans | - | BT | - |
| Tbill | - | BT | - |
| Small Industries Development Bank Of India | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| CMS Info Systems Ltd | - | E | - |
| SK Finance Limited | - | B | - |
| L&T Metro Rail (Hyderabad) Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
62.74%
Debt
14.51%
Cash
22.66%
Equity sector allocation
Loading chart…
Basic Materials
4.04%
Communication Services
1.76%
Consumer Cyclical
16.58%
Consumer Defensive
3.51%
Energy
3.82%
Financial Services
19.61%
Healthcare
1.72%
Industrials
7.72%
Real Estate
4.59%
Technology
6.79%
Utilities
1.53%
Others
28.33%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About ICICI Pru Balanced Adv Gr
Investment Objective of the Scheme
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+10.29%
Fund Manager
Rajat Chandak
Risk Profile
High Risk
Expense Ratio
1.15%
Fund Size
₹70551.44 Cr
FAQ's
What has been the returns generated by ICICI Pru Balanced Adv Gr over different time periods?
The ICICI Pru Balanced Adv Gr has given returns
1-Year
3.34
3-Year
11.31
5-Year
10.29
What is the expense ratio of ICICI Pru Balanced Adv Gr?
The expense ratio of ICICI Pru Balanced Adv Gr is 1.15%.
What is the AUM (Assets Under Management) of ICICI Pru Balanced Adv Gr?
The AUM, short for Assets Under Management of ICICI Pru Balanced Adv Gr is ₹70551.44 Cr as of 11 Nov 24326.
What are the top stock holdings of ICICI Pru Balanced Adv Gr?
The ICICI Pru Balanced Adv Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nifty 50 Index $$ | 5.28% |
| TVS Motor Co Ltd | 5.25% |
| ICICI Bank Ltd | 3.97% |
| HDFC Bank Ltd | 3.65% |
| Reliance Industries Ltd | 3.27% |
| Infosys Ltd | 2.95% |
| Embassy Office Parks REIT | 2.90% |
| Larsen & Toubro Ltd | 2.25% |
| Maruti Suzuki India Ltd | 1.97% |
| State Bank of India | 1.88% |
| Axis Bank Ltd | 1.74% |
| Eternal Ltd | 1.70% |
| HDFC Bank Ltd. | 1.47% |
| InterGlobe Aviation Ltd | 1.44% |
| Britannia Industries Ltd | 1.38% |
| Bharti Airtel Ltd | 1.32% |
| Trent Ltd | 1.30% |
| NTPC Ltd | 1.28% |
| HCL Technologies Ltd | 1.26% |
| Avenue Supermarts Ltd | 1.25% |
| Titan Co Ltd | 1.19% |
| Samvardhana Motherson International Ltd | 1.16% |
| 6.9% Govt Stock 2065 | 1.12% |
| Kotak Mahindra Bank Ltd | 1.09% |
| 7.24% Govt Stock 2055 | 0.90% |
| HDFC Asset Management Co Ltd | 0.89% |
| Tata Motors Ltd | 0.88% |
| UltraTech Cement Ltd | 0.88% |
| Tbill | 0.85% |
| Tvs Motor Company Ltd. $$ | 0.84% |
| PI Industries Ltd | 0.84% |
| 6.53% Govt Stock 2034 | 0.83% |
| Shriram Finance Ltd | 0.74% |
| SBI Life Insurance Co Ltd | 0.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.71% |
| 360 One Wam Ltd Ordinary Shares | 0.68% |
| Polycab India Ltd | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | 0.66% |
| Tech Mahindra Ltd | 0.66% |
| Mahindra & Mahindra Ltd | 0.65% |
| Adani Ports & Special Economic Zone Ltd | 0.65% |
| Tata Consultancy Services Ltd | 0.64% |
| Apollo Hospitals Enterprise Ltd | 0.62% |
| Sun Pharmaceuticals Industries Ltd | 0.61% |
| Nifty Bank $$ | 0.59% |
| Samvardhana Motherson International Ltd. $$ | 0.58% |
| Phoenix Mills Ltd | 0.57% |
| Bajaj Finserv Ltd | 0.55% |
| Oil & Natural Gas Corp Ltd | 0.55% |
| Hindustan Unilever Ltd | 0.53% |
| Mindspace Business Parks REIT Unit | 0.53% |
| Icici Bank Ltd. $$ | 0.53% |
| India (Republic of) | 0.53% |
| Sona BLW Precision Forgings Ltd | 0.51% |
| Container Corporation of India Ltd | 0.50% |
| Multi Commodity Exchange of India Ltd | 0.49% |
| Indian Hotels Co Ltd | 0.49% |
| Bharti Telecom Limited | 0.46% |
| Info Edge (India) Ltd | 0.44% |
| Asian Paints Ltd | 0.43% |
| Muthoot Finance Limited | 0.43% |
| Netweb Technologies India Ltd | 0.42% |
| HDFC Life Insurance Co Ltd | 0.39% |
| Vedanta Ltd | 0.36% |
| Bajaj Finance Ltd | 0.36% |
| Brookfield India Real Estate Trust | 0.35% |
| PB Fintech Ltd | 0.34% |
| Tata Steel Ltd | 0.34% |
| R R Kabel Ltd | 0.34% |
| Union Bank of India | 0.33% |
| Travel Food Services Ltd | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | 0.31% |
| Titan Company Ltd. $$ | 0.30% |
| Eicher Motors Ltd | 0.30% |
| Samvardhana Motherson International Limited | 0.30% |
| Tbill | 0.28% |
| Vedanta Limited | 0.28% |
| ICICI Lombard General Insurance Co Ltd | 0.28% |
| PG Electroplast Ltd | 0.28% |
| Yes Bank Limited | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | 0.27% |
| Motherson Sumi Wiring India Ltd | 0.27% |
| Angel One Ltd Ordinary Shares | 0.27% |
| Pidilite Industries Ltd | 0.27% |
| 7.57% Rajasthan Sgs 2043 | 0.27% |
| Indusind Bank Ltd. $$ | 0.26% |
| IndusInd Bank Ltd | 0.26% |
| ITC Ltd | 0.25% |
| Shadowfax Technologies Ltd | 0.24% |
| Life Insurance Corporation of India | 0.24% |
| Mphasis Ltd | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | 0.23% |
| Tata Capital Limited | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | 0.23% |
| FSN E-Commerce Ventures Ltd | 0.22% |
| LTM Ltd | 0.22% |
| Oil & Natural Gas Corporation Ltd. $$ | 0.22% |
| Muthoot Finance Limited | 0.21% |
| JM Financial Credit Solutions Limited | 0.21% |
| National Bank For Agriculture And Rural Development | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | 0.21% |
| 7.46% Rajasthan Sgs 2038 | 0.21% |
| 6.48% Govt Stock 2035 | 0.20% |
| National Bank for Agriculture and Rural Development | 0.20% |
| Reliance Industries Ltd. $$ | 0.20% |
| Dr Reddy's Laboratories Ltd | 0.20% |
| Power Grid Corp Of India Ltd | 0.19% |
| 09/07/2026 Maturing 364 DTB | 0.19% |
| Ambuja Cements Ltd | 0.19% |
| Divi's Laboratories Ltd | 0.19% |
| Azad Engineering Ltd | 0.18% |
| Altius Telecom Infrastructure Trust Unit | 0.18% |
| Voltas Ltd | 0.18% |
| Bharti Telecom Limited | 0.18% |
| Muthoot Finance Limited | 0.18% |
| Adani Enterprises Limited | 0.18% |
| Asian Paints Ltd. $$ | 0.17% |
| 7.24% Maharashtra Sgs 2034 | 0.17% |
| 7.54% Rajasthan Sgs 2035 | 0.16% |
| Cummins India Ltd | 0.16% |
| Hindalco Industries Ltd | 0.16% |
| Grasim Industries Ltd | 0.16% |
| Malco Energy Ltd. | 0.16% |
| Talwandi Sabo Power Ltd. | 0.16% |
| Vedanta Aluminium Metal Ltd. | 0.16% |
| Vedanta Iron And Steel Ltd. | 0.16% |
| Atul Ltd | 0.16% |
| Grasim Industries Ltd. $$ | 0.16% |
| Nifty 50 Index Put Option $$ | 0.16% |
| ABB India Ltd | 0.15% |
| Shree Cement Ltd | 0.15% |
| REC Ltd | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.14% |
| Manappuram Finance Limited | 0.14% |
| Oberoi Realty Limited | 0.14% |
| 7.29% Rajasthan Sgs 2037 | 0.14% |
| Canara HSBC Life Insurance Co Ltd | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | 0.14% |
| 7.56% Rajasthan Sgs 2041 | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | 0.14% |
| 7.14% Maharashtra Sgs 2039 | 0.13% |
| 7.25% Maharashtra Sgs 2037 | 0.13% |
| 7.12% Maharashtra Sgs 2038 | 0.13% |
| Mphasis Ltd $$ | 0.13% |
| Cummins India Ltd. $$ | 0.13% |
| Telangana (Government of) | 0.12% |
| 7.5% Andhra Sgs 2045 | 0.12% |
| 7.5% Andhra Sgs 2046 | 0.12% |
| Bharat Electronics Ltd | 0.12% |
| Jubilant Foodworks Ltd | 0.11% |
| Jindal Steel Ltd | 0.11% |
| Inox Wind Ltd | 0.11% |
| Tyger Capital Private Limited | 0.11% |
| Tyger Capital Private Limited | 0.11% |
| Aavas Financiers Limited | 0.11% |
| Bharti Telecom Limited | 0.11% |
| Adani Power Limited | 0.11% |
| Hindalco Industries Ltd. $$ | 0.10% |
| 6.75% Govt Stock 2033 | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | 0.10% |
| Neuland Laboratories Ltd | 0.10% |
| Tvs Motor Company Limited | 0.10% |
| Tbill | 0.09% |
| 11/06/2026 Maturing 364 DTB | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | 0.09% |
| Havells India Ltd | 0.08% |
| 7.24% Rajasthan Sgs 2036 | 0.08% |
| Indus Infra Trust Unit | 0.07% |
| Itc Ltd. $$ | 0.07% |
| Godrej Properties Limited | 0.07% |
| Muthoot Finance Limited | 0.07% |
| National Bank For Agriculture And Rural Development | 0.07% |
| Bahadur Chand Investments Private Limited | 0.07% |
| Bajaj Auto Ltd | 0.07% |
| Bahadur Chand Investments Private Limited | 0.07% |
| National Bank For Agriculture And Rural Development | 0.07% |
| V-Guard Industries Ltd | 0.07% |
| 7.52% Haryana Sgs 2039 | 0.07% |
| National Bank for Agriculture and Rural Development | 0.07% |
| Hindustan Unilever Ltd. $$ | 0.07% |
| Nexus Select Trust Reits | 0.06% |
| INDIA UNIVERSAL TRUST AL2 | 0.06% |
| Tbill | 0.06% |
| 7.34% Telangana Sgs 2038 | 0.06% |
| 7.63% Andhra Sgs 2037 | 0.05% |
| POWERGRID Infrastructure Investment Trust Units | 0.05% |
| TVS Credit Services Limited | 0.05% |
| AWL Agri Business Ltd | 0.05% |
| RHI Magnesita India Ltd | 0.05% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| Ntpc Ltd. $$ | 0.04% |
| 7.44% Haryana Sgs 2041 | 0.04% |
| 7.43% Haryana Sgs 2039 | 0.04% |
| 7.13% Karnataka Sgs 2034 | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | 0.04% |
| TVS Credit Services Limited | 0.04% |
| Adani Power Limited | 0.04% |
| Rural Electrification Corporation Ltd. $$ | 0.03% |
| Haryana (State Of) | 0.03% |
| State Government Of Karnataka | 0.03% |
| Max Financial Services Ltd | 0.03% |
| 7.43% ODisha Sgs 2040 | 0.02% |
| Mankind Pharma Limited | 0.02% |
| 7.29% Westbengal Sgs 2038 | 0.02% |
| Maharashtra State Development Loans | 0.02% |
| Torrent Power Limited | 0.01% |
| INDIA UNIVERSAL TRUST AL1 | 0.01% |
| Raajmarg Infra Investment Trust Units | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | 0.01% |
| Kwality Walls India Ltd | 0.01% |
| Reliance Industries Ltd. (Covered Call) $$ | 0.01% |
| 6.68% Govt Stock 2040 | 0.00% |
| 7.36% Uttarpradesh Sgs 2036 | 0.00% |
| 7.18% Govt Stock 2033 | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) $$ | 0.00% |
| Cash Offset For Derivatives | 9.70% |
| Treps | 7.96% |
| Cash Margin - Derivatives | 0.34% |
| Punjab National Bank | 0.34% |
| Net Current Assets | 0.32% |
| Bank Of Baroda | 0.27% |
| Small Industries Dev Bank Of India | 0.27% |
| Aditya Birla Housing Finance Limited | 0.21% |
| Canara Bank ** | 0.17% |
| Small Industries Dev Bank Of India | 0.13% |
| National Bank For Agriculture And Rural Development | 0.13% |
| Bank Of Baroda | 0.13% |
| Export-Import Bank Of India | 0.13% |
| HDFC Bank Limited | 0.13% |
| Bank Of Baroda | 0.13% |
| HDFC Bank Limited | 0.13% |
| Panatone Finvest Ltd | 0.07% |
| 02/04/2026 Maturing 364 DTB | - |
| Tbill | - |
| Mankind Pharma Limited | - |
| KEC International Ltd | - |
| Lupin Ltd | - |
| Power Finance Corp Ltd | - |
| Tbill | - |
| Maharashtra State Development Loans | - |
| Tbill | - |
| Small Industries Development Bank Of India | - |
| Export-Import Bank Of India | - |
| CMS Info Systems Ltd | - |
| SK Finance Limited | - |
| L&T Metro Rail (Hyderabad) Limited | - |
In which sectors has ICICI Pru Balanced Adv Gr invested in?
The ICICI Pru Balanced Adv Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.04% |
| Communication Services | 1.76% |
| Consumer Cyclical | 16.58% |
| Consumer Defensive | 3.51% |
| Energy | 3.82% |
| Financial Services | 19.61% |
| Healthcare | 1.72% |
| Industrials | 7.72% |
| Real Estate | 4.59% |
| Technology | 6.79% |
| Utilities | 1.53% |
What is the risk level of ICICI Pru Balanced Adv Gr?
This is a Dynamic Asset Allocation fund comes with High Risk.
Who are the fund managers of ICICI Pru Balanced Adv Gr?
ICICI Pru Balanced Adv Gr fund managers are Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'Silva.
Is there a minimum SIP amount to invest in ICICI Pru Balanced Adv Gr?
The minimum SIP amount to start investment in ICICI Pru Balanced Adv Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Balanced Adv Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Balanced Adv Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Balanced Adv Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Balanced Adv Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Balanced Adv Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Balanced Adv Gr?
The exit load of ICICI Pru Balanced Adv Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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