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Scheme Information
ICICI Pru Balanced Adv Gr
as of 23 Apr 2026, 09:01 AM
Scheme Asset Size₹66397.80 Cr
Expense Ratio1.43%
Cash Holding19.3206%
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 5.44%
In the last 3 months 1.23%
In the last 6 months 0.91%
In the last 1 Years 8.58%
In the last 3 Years 0.46%
In the last 5 Years 0.76%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Co Ltd | Consumer Cyclical | E | 5.48% |
| ICICI Bank Ltd | Financial Services | E | 4.03% |
| HDFC Bank Ltd | Financial Services | E | 3.56% |
| Infosys Ltd | Technology | E | 3.27% |
| Reliance Industries Ltd | Energy | E | 3.18% |
| Embassy Office Parks REIT | Real Estate | ER | 3.05% |
| Larsen & Toubro Ltd | Industrials | E | 2.06% |
| State Bank of India | Financial Services | E | 1.78% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.67% |
| Nifty 50 Index | - | EL | 1.65% |
| Axis Bank Ltd | Financial Services | E | 1.60% |
| Eternal Ltd | Consumer Cyclical | E | 1.60% |
| HDFC Bank Ltd. | - | B | 1.56% |
| Bharti Airtel Ltd | Communication Services | E | 1.52% |
| HCL Technologies Ltd | Technology | E | 1.49% |
| NTPC Ltd | Utilities | E | 1.41% |
| InterGlobe Aviation Ltd | Industrials | E | 1.41% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.39% |
| Titan Co Ltd | Consumer Cyclical | E | 1.35% |
| 6.9% Govt Stock 2065 | - | BT | 1.17% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.15% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.10% |
| Trent Ltd | Consumer Cyclical | E | 1.10% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.05% |
| Future on TVS Motor Co Ltd | - | DG | 0.96% |
| Vedanta Ltd | Basic Materials | E | 0.96% |
| 7.24% Govt Stock 2055 | - | BT | 0.94% |
| Tbill | - | BT | 0.90% |
| 6.54% Govt Stock 2034 | - | BT | 0.88% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.87% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.83% |
| PI Industries Ltd | Basic Materials | E | 0.80% |
| UltraTech Cement Ltd | Basic Materials | E | 0.78% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.77% |
| Tata Consultancy Services Ltd | Technology | E | 0.75% |
| Tbill | - | BT | 0.75% |
| Polycab India Ltd | Industrials | E | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.70% |
| Shriram Finance Ltd | Financial Services | E | 0.68% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.66% |
| Tech Mahindra Ltd | Technology | E | 0.66% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.60% |
| Tbill | - | BT | 0.60% |
| Asian Paints Ltd | Basic Materials | E | 0.60% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.57% |
| Nifty Bank | - | EL | 0.57% |
| Bajaj Finserv Ltd | Financial Services | E | 0.56% |
| ITC Ltd | Consumer Defensive | E | 0.55% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.54% |
| Future on ICICI Bank Ltd | - | DG | 0.53% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.52% |
| Phoenix Mills Ltd | Real Estate | E | 0.50% |
| Bharti Telecom Limited | - | B | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.47% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.47% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.46% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.46% |
| Container Corporation of India Ltd | Industrials | E | 0.44% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.43% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.43% |
| Info Edge (India) Ltd | Communication Services | E | 0.43% |
| Cummins India Ltd | Industrials | E | 0.39% |
| Bajaj Finance Ltd | Financial Services | E | 0.38% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.37% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.37% |
| Future on Titan Co Ltd | - | DG | 0.37% |
| Future on Cummins India Ltd | - | DG | 0.36% |
| Union Bank of India | - | BD | 0.35% |
| Netweb Technologies India Ltd | Technology | E | 0.35% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.35% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.33% |
| PB Fintech Ltd | Financial Services | E | 0.31% |
| Hindalco Industries Ltd | Basic Materials | E | 0.31% |
| Bharti Telecom Limited | - | B | 0.30% |
| Vedanta Limited | - | B | 0.30% |
| Tbill | - | BT | 0.30% |
| R R Kabel Ltd | Industrials | E | 0.30% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.30% |
| Yes Bank Limited | - | B | 0.29% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.29% |
| Future on Asian Paints Ltd | - | DG | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.29% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.29% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.28% |
| Samvardhana Motherson International Limited | - | B | 0.28% |
| Tata Steel Ltd | Basic Materials | E | 0.27% |
| Mphasis Ltd | Technology | E | 0.27% |
| Pidilite Industries Ltd | Basic Materials | E | 0.27% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.26% |
| Future on Hindalco Industries Ltd | - | DG | 0.26% |
| PG Electroplast Ltd | Technology | E | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.25% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.24% |
| Tata Capital Limited | - | B | 0.24% |
| Life Insurance Corporation of India | Financial Services | E | 0.23% |
| Future on IndusInd Bank Ltd | - | DG | 0.23% |
| IndusInd Bank Ltd | Financial Services | E | 0.23% |
| Muthoot Finance Limited | - | B | 0.23% |
| JM Financial Credit Solutions Limited | - | B | 0.23% |
| National Bank For Agriculture And Rural Development | - | B | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.22% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.22% |
| LTM Ltd | Technology | E | 0.22% |
| National Bank for Agriculture and Rural Development | - | BD | 0.21% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.21% |
| Jindal Steel Ltd | Basic Materials | E | 0.21% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.21% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.20% |
| REC Ltd | Financial Services | E | 0.20% |
| Muthoot Finance Limited | - | B | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.19% |
| ABB India Ltd | Industrials | E | 0.19% |
| Adani Enterprises Limited | - | B | 0.19% |
| Future on Reliance Industries Ltd | - | DG | 0.18% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.18% |
| Ambuja Cements Ltd | Basic Materials | E | 0.18% |
| Shadowfax Technologies Ltd | Industrials | E | 0.18% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.17% |
| SK Finance Limited | - | B | 0.17% |
| Voltas Ltd | Consumer Cyclical | E | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.17% |
| Future on Mphasis Ltd | - | DG | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.16% |
| Atul Ltd | Basic Materials | E | 0.16% |
| Grasim Industries Ltd | Basic Materials | E | 0.16% |
| Future on Grasim Industries Ltd | - | DG | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.15% |
| 02/04/2026 Maturing 364 DTB | - | BT | 0.15% |
| Oberoi Realty Limited | - | B | 0.15% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.15% |
| Shree Cement Ltd | Basic Materials | E | 0.15% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.15% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.15% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.15% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.15% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.14% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.14% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.14% |
| Future on ITC Ltd | - | DG | 0.14% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.14% |
| Tbill | - | BT | 0.14% |
| Azad Engineering Ltd | Industrials | E | 0.13% |
| Telangana (Government of) | - | DS | 0.13% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.13% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.12% |
| Bharat Electronics Ltd | Industrials | E | 0.12% |
| Mankind Pharma Limited | - | B | 0.12% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.12% |
| Future on Eicher Motors Ltd | - | DG | 0.11% |
| Tyger Capital Private Limited | - | B | 0.11% |
| Aavas Financiers Limited | - | B | 0.11% |
| Tyger Capital Private Limited | - | B | 0.11% |
| Adani Power Limited | - | B | 0.11% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.11% |
| Max Financial Services Ltd | Financial Services | E | 0.11% |
| 6.75% Govt Stock 2033 | - | BT | 0.11% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.10% |
| Tvs Motor Company Limited | - | P | 0.10% |
| KEC International Ltd | Industrials | E | 0.10% |
| Rural Electrification Corporation Ltd. | - | DG | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Divi's Laboratories Ltd | Healthcare | E | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| Inox Wind Ltd | Industrials | E | 0.09% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.09% |
| Future on Lupin Ltd | - | DG | 0.08% |
| Lupin Ltd | Healthcare | E | 0.08% |
| Havells India Ltd | Industrials | E | 0.08% |
| Neuland Laboratories Ltd | Healthcare | E | 0.08% |
| Godrej Properties Limited | - | B | 0.08% |
| Muthoot Finance Limited | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| National Bank For Agriculture And Rural Development | - | B | 0.08% |
| Bahadur Chand Investments Private Limited | - | B | 0.08% |
| Bahadur Chand Investments Private Limited | - | B | 0.08% |
| Indus Infra Trust Unit | Financial Services | E | 0.07% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.07% |
| V-Guard Industries Ltd | Industrials | E | 0.07% |
| National Bank for Agriculture and Rural Development | - | BD | 0.07% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.07% |
| Nexus Select Trust Reits | Real Estate | ER | 0.07% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.06% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.06% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.05% |
| TVS Credit Services Limited | - | B | 0.05% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.04% |
| RHI Magnesita India Ltd | Industrials | E | 0.04% |
| 7.44% Haryana Sgs 2041 | - | BT | 0.04% |
| Future on Britannia Industries Ltd | - | DG | 0.04% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.04% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.04% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 0.04% |
| Adani Power Limited | - | B | 0.04% |
| Haryana (State Of) | - | DS | 0.04% |
| CMS Info Systems Ltd | Industrials | E | 0.03% |
| State Government Of Karnataka | - | BT | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.02% |
| 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 | 0.02% |
| Future on Bajaj Finserv Ltd | - | DG | 0.01245% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.01244% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.01151% |
| Future on Power Finance Corp Ltd | - | DG | 0.00767% |
| Power Finance Corp Ltd | Financial Services | E | 0.00765% |
| Maharashtra State Development Loans | - | BT | 0.00645% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00563% |
| 6.68% Govt Stock 2040 | - | BT | 0.00506% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00313% |
| 7.18% Govt Stock 2033 | - | BT | 0.00184% |
| Cash Offset For Derivatives | - | CQ | 7.49% |
| Treps | - | CR | 5.65% |
| Net Current Assets | - | C | 0.52% |
| Small Industries Development Bank Of India | - | CD | 0.45% |
| Export-Import Bank Of India | - | CD | 0.45% |
| Cash Margin - Derivatives | - | CA | 0.36% |
| Punjab National Bank | - | CD | 0.35% |
| Bank Of Baroda | - | CD | 0.28% |
| Small Industries Dev Bank Of India | - | CD | 0.28% |
| Canara Bank ** | - | C | 0.18% |
| Small Industries Dev Bank Of India | - | CD | 0.14% |
| National Bank For Agriculture And Rural Development | - | CD | 0.14% |
| Bank Of Baroda | - | CD | 0.14% |
| Export-Import Bank Of India ** | - | CD | 0.14% |
| HDFC Bank Limited | - | CD | 0.14% |
| Bank Of Baroda | - | CD | 0.14% |
| HDFC Bank Limited | - | CD | 0.14% |
| Panatone Finvest Ltd | - | CP | 0.07% |
| Sbfc Finance Limited | - | B | - |
| Bank of Baroda | - | B | - |
| Export-Import Bank of India | - | BD | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Torrent Power Limited | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| 7.10% Gs 2034 | - | BT | - |
| Maharashtra (Government of) | - | DS | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Jupiter Life Line Hospitals Ltd | - | E | - |
| Tbill | - | BT | - |
| Punjab National Bank | - | BD | - |
| Karnataka (Government of) | - | DS | - |
| 6.48% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
66.07%
Debt
14.5%
Cash
19.32%
Equity sector allocation
Loading chart…
Basic Materials
4.85%
Communication Services
1.95%
Consumer Cyclical
16.23%
Consumer Defensive
3.77%
Energy
3.76%
Financial Services
19.22%
Healthcare
2.34%
Industrials
7.42%
Real Estate
4.72%
Technology
7.39%
Utilities
1.91%
Others
26.44%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
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
+12.02%
Fund Manager
Rajat Chandak
Risk Profile
High Risk
Expense Ratio
1.43%
Fund Size
₹66397.80 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
8.58
3-Year
13.46
5-Year
12.02
What is the expense ratio of ICICI Pru Balanced Adv Gr?
The expense ratio of ICICI Pru Balanced Adv Gr is 1.43%.
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 ₹66397.80 Cr as of 17 Aug 23010.
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 |
|---|---|
| TVS Motor Co Ltd | 5.48% |
| ICICI Bank Ltd | 4.03% |
| HDFC Bank Ltd | 3.56% |
| Infosys Ltd | 3.27% |
| Reliance Industries Ltd | 3.18% |
| Embassy Office Parks REIT | 3.05% |
| Larsen & Toubro Ltd | 2.06% |
| State Bank of India | 1.78% |
| Maruti Suzuki India Ltd | 1.67% |
| Nifty 50 Index | 1.65% |
| Axis Bank Ltd | 1.60% |
| Eternal Ltd | 1.60% |
| HDFC Bank Ltd. | 1.56% |
| Bharti Airtel Ltd | 1.52% |
| HCL Technologies Ltd | 1.49% |
| NTPC Ltd | 1.41% |
| InterGlobe Aviation Ltd | 1.41% |
| Britannia Industries Ltd | 1.39% |
| Titan Co Ltd | 1.35% |
| 6.9% Govt Stock 2065 | 1.17% |
| Avenue Supermarts Ltd | 1.15% |
| Samvardhana Motherson International Ltd | 1.10% |
| Trent Ltd | 1.10% |
| Kotak Mahindra Bank Ltd | 1.07% |
| Sun Pharmaceuticals Industries Ltd | 1.05% |
| Future on TVS Motor Co Ltd | 0.96% |
| Vedanta Ltd | 0.96% |
| 7.24% Govt Stock 2055 | 0.94% |
| Tbill | 0.90% |
| 6.54% Govt Stock 2034 | 0.88% |
| Tata Motors Ltd | 0.87% |
| SBI Life Insurance Co Ltd | 0.83% |
| PI Industries Ltd | 0.80% |
| UltraTech Cement Ltd | 0.78% |
| HDFC Asset Management Co Ltd | 0.77% |
| Tata Consultancy Services Ltd | 0.75% |
| Tbill | 0.75% |
| Polycab India Ltd | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | 0.70% |
| Shriram Finance Ltd | 0.68% |
| Mahindra & Mahindra Ltd | 0.66% |
| Tech Mahindra Ltd | 0.66% |
| 360 One Wam Ltd Ordinary Shares | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.60% |
| Tbill | 0.60% |
| Asian Paints Ltd | 0.60% |
| Oil & Natural Gas Corp Ltd | 0.58% |
| Apollo Hospitals Enterprise Ltd | 0.57% |
| Nifty Bank | 0.57% |
| Bajaj Finserv Ltd | 0.56% |
| ITC Ltd | 0.55% |
| Mindspace Business Parks REIT Unit | 0.54% |
| Future on ICICI Bank Ltd | 0.53% |
| Hindustan Unilever Ltd | 0.52% |
| Phoenix Mills Ltd | 0.50% |
| Bharti Telecom Limited | 0.48% |
| Adani Ports & Special Economic Zone Ltd | 0.47% |
| Future on Samvardhana Motherson International Ltd | 0.47% |
| Indian Hotels Co Ltd | 0.46% |
| Dr Reddy's Laboratories Ltd | 0.46% |
| Container Corporation of India Ltd | 0.44% |
| Multi Commodity Exchange of India Ltd | 0.43% |
| Sona BLW Precision Forgings Ltd | 0.43% |
| Info Edge (India) Ltd | 0.43% |
| Cummins India Ltd | 0.39% |
| Bajaj Finance Ltd | 0.38% |
| Brookfield India Real Estate Trust | 0.37% |
| HDFC Life Insurance Co Ltd | 0.37% |
| Future on Titan Co Ltd | 0.37% |
| Future on Cummins India Ltd | 0.36% |
| Union Bank of India | 0.35% |
| Netweb Technologies India Ltd | 0.35% |
| Travel Food Services Ltd | 0.35% |
| Eicher Motors Ltd | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | 0.33% |
| PB Fintech Ltd | 0.31% |
| Hindalco Industries Ltd | 0.31% |
| Bharti Telecom Limited | 0.30% |
| Vedanta Limited | 0.30% |
| Tbill | 0.30% |
| R R Kabel Ltd | 0.30% |
| Power Grid Corp Of India Ltd | 0.30% |
| Yes Bank Limited | 0.29% |
| 7.24% Uttarpradesh Sgs 2036 | 0.29% |
| Future on Asian Paints Ltd | 0.29% |
| ICICI Lombard General Insurance Co Ltd | 0.29% |
| 7.57% Madhyapradesh Sgs 2045 | 0.29% |
| 7.57% Rajasthan Sgs 2043 | 0.28% |
| Samvardhana Motherson International Limited | 0.28% |
| Tata Steel Ltd | 0.27% |
| Mphasis Ltd | 0.27% |
| Pidilite Industries Ltd | 0.27% |
| Motherson Sumi Wiring India Ltd | 0.26% |
| Future on Hindalco Industries Ltd | 0.26% |
| PG Electroplast Ltd | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | 0.25% |
| 7.57% Madhyapradesh Sgs 2043 | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | 0.24% |
| Tata Capital Limited | 0.24% |
| Life Insurance Corporation of India | 0.23% |
| Future on IndusInd Bank Ltd | 0.23% |
| IndusInd Bank Ltd | 0.23% |
| Muthoot Finance Limited | 0.23% |
| JM Financial Credit Solutions Limited | 0.23% |
| National Bank For Agriculture And Rural Development | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | 0.22% |
| 7.46% Rajasthan Sgs 2038 | 0.22% |
| LTM Ltd | 0.22% |
| National Bank for Agriculture and Rural Development | 0.21% |
| Angel One Ltd Ordinary Shares | 0.21% |
| Jindal Steel Ltd | 0.21% |
| FSN E-Commerce Ventures Ltd | 0.21% |
| Future on Tata Consultancy Services Ltd | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | 0.20% |
| REC Ltd | 0.20% |
| Muthoot Finance Limited | 0.19% |
| Altius Telecom Infrastructure Trust Unit | 0.19% |
| ABB India Ltd | 0.19% |
| Adani Enterprises Limited | 0.19% |
| Future on Reliance Industries Ltd | 0.18% |
| 7.24% Maharashtra Sgs 2034 | 0.18% |
| Ambuja Cements Ltd | 0.18% |
| Shadowfax Technologies Ltd | 0.18% |
| 7.54% Rajasthan Sgs 2035 | 0.17% |
| SK Finance Limited | 0.17% |
| Voltas Ltd | 0.17% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.17% |
| Future on Mphasis Ltd | 0.16% |
| L&T Metro Rail (Hyderabad) Limited | 0.16% |
| Atul Ltd | 0.16% |
| Grasim Industries Ltd | 0.16% |
| Future on Grasim Industries Ltd | 0.15% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.15% |
| 02/04/2026 Maturing 364 DTB | 0.15% |
| Oberoi Realty Limited | 0.15% |
| 7.29% Rajasthan Sgs 2037 | 0.15% |
| Shree Cement Ltd | 0.15% |
| Canara HSBC Life Insurance Co Ltd | 0.15% |
| 7.26% Tamilnadu Sgs 2035 | 0.15% |
| 7.56% Himachal Pr Sgs 2040 | 0.15% |
| 7.56% Rajasthan Sgs 2041 | 0.15% |
| 7.51% Madhyapradesh Sgs 2048 | 0.14% |
| 7.14% Maharashtra Sgs 2039 | 0.14% |
| 7.25% Maharashtra Sgs 2037 | 0.14% |
| Future on ITC Ltd | 0.14% |
| 7.12% Maharashtra Sgs 2038 | 0.14% |
| Tbill | 0.14% |
| Azad Engineering Ltd | 0.13% |
| Telangana (Government of) | 0.13% |
| 7.5% Andhra Sgs 2045 | 0.13% |
| 7.5% Andhra Sgs 2046 | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | 0.12% |
| Bharat Electronics Ltd | 0.12% |
| Mankind Pharma Limited | 0.12% |
| AWL Agri Business Ltd | 0.12% |
| Future on Eicher Motors Ltd | 0.11% |
| Tyger Capital Private Limited | 0.11% |
| Aavas Financiers Limited | 0.11% |
| Tyger Capital Private Limited | 0.11% |
| Adani Power Limited | 0.11% |
| Jubilant Foodworks Ltd | 0.11% |
| Max Financial Services Ltd | 0.11% |
| 6.75% Govt Stock 2033 | 0.11% |
| 7.48% Madhyapradesh Sgs 2045 | 0.10% |
| Tvs Motor Company Limited | 0.10% |
| KEC International Ltd | 0.10% |
| Rural Electrification Corporation Ltd. | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | 0.09% |
| Divi's Laboratories Ltd | 0.09% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | 0.09% |
| Inox Wind Ltd | 0.09% |
| 7.24% Rajasthan Sgs 2036 | 0.09% |
| Future on Lupin Ltd | 0.08% |
| Lupin Ltd | 0.08% |
| Havells India Ltd | 0.08% |
| Neuland Laboratories Ltd | 0.08% |
| Godrej Properties Limited | 0.08% |
| Muthoot Finance Limited | 0.08% |
| National Bank For Agriculture And Rural Development | 0.08% |
| National Bank For Agriculture And Rural Development | 0.08% |
| Bahadur Chand Investments Private Limited | 0.08% |
| Bahadur Chand Investments Private Limited | 0.08% |
| Indus Infra Trust Unit | 0.07% |
| 7.52% Haryana Sgs 2039 | 0.07% |
| V-Guard Industries Ltd | 0.07% |
| National Bank for Agriculture and Rural Development | 0.07% |
| Bajaj Auto Ltd | 0.07% |
| Nexus Select Trust Reits | 0.07% |
| 7.34% Telangana Sgs 2038 | 0.06% |
| Dr. Reddy's Laboratories Ltd. | 0.06% |
| 7.63% Andhra Sgs 2037 | 0.05% |
| TVS Credit Services Limited | 0.05% |
| Future on SBI Life Insurance Co Ltd | 0.04% |
| RHI Magnesita India Ltd | 0.04% |
| 7.44% Haryana Sgs 2041 | 0.04% |
| Future on Britannia Industries Ltd | 0.04% |
| 7.43% Haryana Sgs 2039 | 0.04% |
| 7.13% Karnataka Sgs 2034 | 0.04% |
| Colgate-Palmolive (India) Ltd | 0.04% |
| 7.12% Uttarpradesh Sgs 2033 | 0.04% |
| Adani Power Limited | 0.04% |
| Haryana (State Of) | 0.04% |
| CMS Info Systems Ltd | 0.03% |
| State Government Of Karnataka | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | 0.02% |
| 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 | 0.02% |
| Future on Bajaj Finserv Ltd | 0.01% |
| Raajmarg Infra Investment Trust Units | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | 0.01% |
| Future on Power Finance Corp Ltd | 0.01% |
| Power Finance Corp Ltd | 0.01% |
| Maharashtra State Development Loans | 0.01% |
| Kwality Walls India Ltd | 0.01% |
| 6.68% Govt Stock 2040 | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | 0.00% |
| 7.18% Govt Stock 2033 | 0.00% |
| Cash Offset For Derivatives | 7.49% |
| Treps | 5.65% |
| Net Current Assets | 0.52% |
| Small Industries Development Bank Of India | 0.45% |
| Export-Import Bank Of India | 0.45% |
| Cash Margin - Derivatives | 0.36% |
| Punjab National Bank | 0.35% |
| Bank Of Baroda | 0.28% |
| Small Industries Dev Bank Of India | 0.28% |
| Canara Bank ** | 0.18% |
| Small Industries Dev Bank Of India | 0.14% |
| National Bank For Agriculture And Rural Development | 0.14% |
| Bank Of Baroda | 0.14% |
| Export-Import Bank Of India ** | 0.14% |
| HDFC Bank Limited | 0.14% |
| Bank Of Baroda | 0.14% |
| HDFC Bank Limited | 0.14% |
| Panatone Finvest Ltd | 0.07% |
| Sbfc Finance Limited | - |
| Bank of Baroda | - |
| Export-Import Bank of India | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Torrent Power Limited | - |
| Small Industries Development Bank Of India | - |
| 7.10% Gs 2034 | - |
| Maharashtra (Government of) | - |
| 12/03/2026 Maturing 364 DTB | - |
| 12/03/2026 Maturing 91 DTB | - |
| Jupiter Life Line Hospitals Ltd | - |
| Tbill | - |
| Punjab National Bank | - |
| Karnataka (Government of) | - |
| 6.48% Gs 2035 | - |
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 | 4.85% |
| Communication Services | 1.95% |
| Consumer Cyclical | 16.23% |
| Consumer Defensive | 3.77% |
| Energy | 3.76% |
| Financial Services | 19.22% |
| Healthcare | 2.34% |
| Industrials | 7.42% |
| Real Estate | 4.72% |
| Technology | 7.39% |
| Utilities | 1.91% |
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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