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Scheme Information
ICICI Pru Balanced Adv Mn IDCW-R
as of 07 Jun 2026, 10:39 AM
Scheme Asset Size₹71150.75 Cr
Expense Ratio1.43%
Cash Holding28.35259%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR
Launch Date2013-03-28
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 -5.61%
In the last 3 months -6.60%
In the last 6 months -3.81%
In the last 1 Years 4.27%
In the last 3 Years 0.40%
In the last 5 Years 0.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Co Ltd | Consumer Cyclical | E | 5.69% |
| Nifty 50 Index | - | EL | 5.33% |
| ICICI Bank Ltd | Financial Services | E | 4.30% |
| HDFC Bank Ltd | Financial Services | E | 3.85% |
| Infosys Ltd | Technology | E | 3.06% |
| Embassy Office Parks REIT | Real Estate | ER | 2.88% |
| Reliance Industries Ltd | Energy | E | 2.86% |
| Larsen & Toubro Ltd | Industrials | E | 2.33% |
| 6.48% Gs 2035 | - | BT | 1.91% |
| State Bank of India | Financial Services | E | 1.72% |
| Axis Bank Ltd | Financial Services | E | 1.68% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.64% |
| InterGlobe Aviation Ltd | Industrials | E | 1.61% |
| Eternal Ltd | Consumer Cyclical | E | 1.57% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.44% |
| Titan Co Ltd | Consumer Cyclical | E | 1.38% |
| HCL Technologies Ltd | Technology | E | 1.38% |
| Bharti Airtel Ltd | Communication Services | E | 1.37% |
| NTPC Ltd | Utilities | E | 1.31% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.31% |
| Future on TVS Motor Co Ltd | - | DG | 1.23% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.20% |
| 6.90% Gs 2065 | - | BT | 1.15% |
| Nifty Bank | - | EL | 1.08% |
| Trent Ltd | Consumer Cyclical | E | 0.99% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.97% |
| 7.24% Gs 2055 | - | BT | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.91% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.89% |
| 6.68% Gs 2040 | - | BT | 0.87% |
| Goi Frb 2034 | - | BT | 0.86% |
| PI Industries Ltd | Basic Materials | E | 0.85% |
| UltraTech Cement Ltd | Basic Materials | E | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.83% |
| Vedanta Ltd | Basic Materials | E | 0.79% |
| Tata Consultancy Services Ltd | Technology | E | 0.78% |
| Polycab India Ltd | Industrials | E | 0.72% |
| Future on ICICI Bank Ltd | - | DG | 0.71% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.70% |
| Tbill | - | BT | 0.70% |
| Asian Paints Ltd | Basic Materials | E | 0.61% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.57% |
| Future on Titan Co Ltd | - | DG | 0.56% |
| ITC Ltd | Consumer Defensive | E | 0.56% |
| Tbill | - | BT | 0.56% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.55% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.55% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.53% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.53% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.52% |
| Tech Mahindra Ltd | Technology | E | 0.51% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.50% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.50% |
| Phoenix Mills Ltd | Real Estate | E | 0.49% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.48% |
| Bajaj Finserv Ltd | Financial Services | E | 0.48% |
| Bharti Telecom Limited | - | B | 0.45% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.44% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.44% |
| Bajaj Finance Ltd | Financial Services | E | 0.44% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.42% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.42% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.41% |
| Container Corporation of India Ltd | Industrials | E | 0.39% |
| Shriram Finance Ltd | Financial Services | E | 0.36% |
| Future on Cummins India Ltd | - | DG | 0.36% |
| Cummins India Ltd | Industrials | E | 0.36% |
| R R Kabel Ltd | Industrials | E | 0.34% |
| Future on Eicher Motors Ltd | - | DG | 0.33% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.33% |
| Punjab National Bank | - | BD | 0.33% |
| Samvardhana Motherson International Limited | - | B | 0.32% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.31% |
| Future on Hindalco Industries Ltd | - | DG | 0.31% |
| Hindalco Industries Ltd | Basic Materials | E | 0.30% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.30% |
| Future on Asian Paints Ltd | - | DG | 0.30% |
| Pidilite Industries Ltd | Basic Materials | E | 0.29% |
| Bharti Telecom Limited | - | B | 0.29% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.29% |
| Tata Steel Ltd | Basic Materials | E | 0.28% |
| Mphasis Ltd | Technology | E | 0.28% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.27% |
| Yes Bank Limited | - | B | 0.27% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.27% |
| IndusInd Bank Ltd | Financial Services | E | 0.27% |
| Future on IndusInd Bank Ltd | - | DG | 0.27% |
| PG Electroplast Ltd | Technology | E | 0.27% |
| Life Insurance Corporation of India | Financial Services | E | 0.25% |
| Info Edge (India) Ltd | Communication Services | E | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.23% |
| LTIMindtree Ltd | Technology | E | 0.22% |
| Tata Capital Limited | - | B | 0.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.22% |
| Jindal Steel Ltd | Basic Materials | E | 0.22% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.22% |
| Goi Floating Rate Bond 2033 | - | BT | 0.22% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.22% |
| Muthoot Finance Limited | - | B | 0.21% |
| REC Ltd | Financial Services | E | 0.21% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.21% |
| Ambuja Cements Ltd | Basic Materials | E | 0.21% |
| JM Financial Credit Solutions Limited | - | B | 0.21% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.21% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.21% |
| Future on Britannia Industries Ltd | - | DG | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Utilities | E | 0.20% |
| Voltas Ltd | Consumer Cyclical | E | 0.19% |
| Altius Telecom Infrastructure Trust Unit | Real Estate | E | 0.18% |
| Future on Reliance Industries Ltd | - | DG | 0.18% |
| Muthoot Finance Limited | - | B | 0.18% |
| ABB India Ltd | Industrials | E | 0.18% |
| Adani Enterprises Limited | - | B | 0.17% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.17% |
| Shadowfax Technologies Ltd | Industrials | E | 0.17% |
| Future on Mphasis Ltd | - | DG | 0.17% |
| Future on Tata Steel Ltd. | - | DG | 0.17% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.16% |
| SK Finance Limited | - | B | 0.16% |
| Grasim Industries Ltd | Basic Materials | E | 0.16% |
| Shree Cement Ltd | Basic Materials | E | 0.16% |
| Future on Grasim Industries Ltd | - | DG | 0.16% |
| Atul Ltd | Basic Materials | E | 0.15% |
| Max Financial Services Ltd | Financial Services | E | 0.15% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.15% |
| Future on ITC Ltd | - | DG | 0.14% |
| 7.29% Rajasthan Sgs 2037 | - | BT | 0.14% |
| Oberoi Realty Limited | - | B | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 0.14% |
| Azad Engineering Ltd | Industrials | E | 0.14% |
| Sbfc Finance Limited | - | B | 0.14% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.14% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | - | BT | 0.14% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.14% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.14% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 0.14% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.14% |
| Bank of Baroda | - | B | 0.13% |
| Export-Import Bank of India | - | BD | 0.13% |
| Telangana (Government of) | - | DS | 0.13% |
| Tbill | - | BT | 0.13% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.13% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.12% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.12% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.12% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.11% |
| Mankind Pharma Limited | - | B | 0.11% |
| Aavas Financiers Limited | - | B | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.11% |
| Tyger Capital Private Limited | - | B | 0.11% |
| Tyger Capital Private Limited | - | B | 0.11% |
| Torrent Power Limited | - | B | 0.11% |
| Adani Power Ltd | - | B | 0.11% |
| KEC International Ltd | Industrials | E | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.10% |
| Inox Wind Ltd | Industrials | E | 0.10% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.10% |
| PB Fintech Ltd | Financial Services | E | 0.10% |
| Divi's Laboratories Ltd | Healthcare | E | 0.09% |
| Havells India Ltd | Industrials | E | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.09% |
| Nifty 50 Index Put Option | - | EP | 0.08% |
| 7.24% Rajasthan Sgs 2036 | - | BT | 0.08% |
| Future on Bajaj Finserv Ltd | - | DG | 0.08% |
| Future on Lupin Ltd | - | DG | 0.08% |
| Lupin Ltd | Healthcare | E | 0.08% |
| Future on Vedanta 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% |
| Bahadur Chand Investments Private Limited | - | B | 0.07% |
| Indus Infra Trust Unit | Financial Services | E | 0.07% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.07% |
| Nexus Select Trust Reits | Real Estate | ER | 0.07% |
| V-Guard Industries Ltd | Industrials | E | 0.07% |
| Tvs Motor Company Limited | - | P | 0.06% |
| CMS Info Systems Ltd | Industrials | E | 0.06% |
| 7.34% Telangana Sgs 2038 | - | BT | 0.06% |
| 12/03/2026 Maturing 364 DTB | - | BT | 0.05% |
| Future on Larsen & Toubro Ltd | - | DG | 0.05% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.05% |
| RHI Magnesita India Ltd | Industrials | E | 0.05% |
| TVS Credit Services Limited | - | B | 0.05% |
| Neuland Laboratories Ltd | Healthcare | E | 0.05% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.05% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.05% |
| Future on HDFC Bank Ltd | - | DG | 0.04% |
| Tbill | - | BT | 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% |
| Adani Power Limited | - | B | 0.04% |
| Haryana (State Of) | - | DS | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.03% |
| Karnataka (Government of) | - | DS | 0.03% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.02% |
| Mankind Pharma Limited | - | B | 0.02% |
| The Phoenix Mills Ltd. | - | DG | 0.02% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.02% |
| Maharashtra State Development Loans | - | BT | 0.02% |
| Torrent Power Limited | - | B | 0.01422% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.0138% |
| Power Finance Corp Ltd | Financial Services | E | 0.00779% |
| Future on Power Finance Corp Ltd | - | DG | 0.00778% |
| 7.10% Gs 2034 | - | BT | 0.00682% |
| Maharashtra (Government of) | - | DS | 0.00618% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00611% |
| 7.36% Uttarpradesh Sgs 2036 | - | BT | 0.00297% |
| 7.18% Gs 2033 | - | BT | 0.00176% |
| Ntpc Ltd. (Covered Call) | - | DH | 0.00052% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.00048% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.00001% |
| Cash Offset For Derivatives | - | CQ | 13.67% |
| Treps | - | CR | 5.26% |
| Reverse Repo | - | CR | 2.81% |
| Export-Import Bank Of India | - | CD | 0.76% |
| Net Current Assets | - | C | 0.58% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.56% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | - | SI | 0.42% |
| Small Industries Development Bank Of India | - | CD | 0.42% |
| Cash Margin - Derivatives | - | CA | 0.40% |
| Bank Of Baroda | - | CD | 0.26% |
| Small Industries Dev Bank Of India | - | CD | 0.26% |
| Small Industries Dev Bank Of India | - | CD | 0.13% |
| National Bank For Agriculture And Rural Development | - | CD | 0.13% |
| Small Industries Development Bank Of India | - | CD | 0.11% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | - | SI | 0.07% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | - | SI | 0.07% |
| Panatone Finvest Ltd | - | CP | 0.07% |
| Small Industries Development Bank of India | - | B | - |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Indostar Capital Finance Limited | - | B | - |
| ICICI Pru Liquid Dir Gr | - | FO | - |
| Small Industries Development Bank of India | - | B | - |
| 360 One Prime Limited | - | B | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
57.24%
Debt
14.35%
Cash
28.35%
Equity sector allocation
Loading chart…
Basic Materials
4.88%
Communication Services
1.71%
Consumer Cyclical
16.27%
Consumer Defensive
3.91%
Energy
3.4%
Financial Services
18.73%
Healthcare
2.06%
Industrials
6.97%
Real Estate
4.55%
Technology
6.63%
Utilities
1.72%
Others
29.17%
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 Mn IDCW-R
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
+10.46%
Fund Manager
Rajat Chandak
Risk Profile
High Risk
Expense Ratio
1.43%
Fund Size
₹71150.75 Cr
FAQ's
What has been the returns generated by ICICI Pru Balanced Adv Mn IDCW-R over different time periods?
The ICICI Pru Balanced Adv Mn IDCW-R has given returns
1-Year
4.27
3-Year
11.74
5-Year
10.46
What is the expense ratio of ICICI Pru Balanced Adv Mn IDCW-R?
The expense ratio of ICICI Pru Balanced Adv Mn IDCW-R is 1.43%.
What is the AUM (Assets Under Management) of ICICI Pru Balanced Adv Mn IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Balanced Adv Mn IDCW-R is ₹71150.75 Cr as of 10 Oct 24516.
What are the top stock holdings of ICICI Pru Balanced Adv Mn IDCW-R?
The ICICI Pru Balanced Adv Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| TVS Motor Co Ltd | 5.69% |
| Nifty 50 Index | 5.33% |
| ICICI Bank Ltd | 4.30% |
| HDFC Bank Ltd | 3.85% |
| Infosys Ltd | 3.06% |
| Embassy Office Parks REIT | 2.88% |
| Reliance Industries Ltd | 2.86% |
| Larsen & Toubro Ltd | 2.33% |
| 6.48% Gs 2035 | 1.91% |
| State Bank of India | 1.72% |
| Axis Bank Ltd | 1.68% |
| Maruti Suzuki India Ltd | 1.64% |
| InterGlobe Aviation Ltd | 1.61% |
| Eternal Ltd | 1.57% |
| Britannia Industries Ltd | 1.44% |
| Titan Co Ltd | 1.38% |
| HCL Technologies Ltd | 1.38% |
| Bharti Airtel Ltd | 1.37% |
| NTPC Ltd | 1.31% |
| Samvardhana Motherson International Ltd | 1.31% |
| Future on TVS Motor Co Ltd | 1.23% |
| Avenue Supermarts Ltd | 1.20% |
| 6.90% Gs 2065 | 1.15% |
| Nifty Bank | 1.08% |
| Trent Ltd | 0.99% |
| Kotak Mahindra Bank Ltd | 0.97% |
| 7.24% Gs 2055 | 0.92% |
| Sun Pharmaceuticals Industries Ltd | 0.91% |
| SBI Life Insurance Co Ltd | 0.89% |
| 6.68% Gs 2040 | 0.87% |
| Goi Frb 2034 | 0.86% |
| PI Industries Ltd | 0.85% |
| UltraTech Cement Ltd | 0.85% |
| Cholamandalam Investment and Finance Co Ltd | 0.83% |
| Vedanta Ltd | 0.79% |
| Tata Consultancy Services Ltd | 0.78% |
| Polycab India Ltd | 0.72% |
| Future on ICICI Bank Ltd | 0.71% |
| Tata Motors Ltd | 0.70% |
| Tbill | 0.70% |
| Asian Paints Ltd | 0.61% |
| 360 One Wam Ltd Ordinary Shares | 0.57% |
| Mahindra & Mahindra Ltd | 0.57% |
| Future on Titan Co Ltd | 0.56% |
| ITC Ltd | 0.56% |
| Tbill | 0.56% |
| Future on Samvardhana Motherson International Ltd | 0.55% |
| Hindustan Unilever Ltd | 0.55% |
| Future on Oil & Natural Gas Corp Ltd | 0.53% |
| Oil & Natural Gas Corp Ltd | 0.53% |
| Mindspace Business Parks REIT Unit | 0.52% |
| Tech Mahindra Ltd | 0.51% |
| Indian Hotels Co Ltd | 0.50% |
| 12/03/2026 Maturing 91 DTB | 0.50% |
| Phoenix Mills Ltd | 0.49% |
| Apollo Hospitals Enterprise Ltd | 0.48% |
| Bajaj Finserv Ltd | 0.48% |
| Bharti Telecom Limited | 0.45% |
| Sona BLW Precision Forgings Ltd | 0.44% |
| Dr Reddy's Laboratories Ltd | 0.44% |
| Bajaj Finance Ltd | 0.44% |
| Brookfield India Real Estate Trust | 0.42% |
| HDFC Life Insurance Co Ltd | 0.42% |
| Multi Commodity Exchange of India Ltd | 0.41% |
| Container Corporation of India Ltd | 0.39% |
| Shriram Finance Ltd | 0.36% |
| Future on Cummins India Ltd | 0.36% |
| Cummins India Ltd | 0.36% |
| R R Kabel Ltd | 0.34% |
| Future on Eicher Motors Ltd | 0.33% |
| Eicher Motors Ltd | 0.33% |
| Punjab National Bank | 0.33% |
| Samvardhana Motherson International Limited | 0.32% |
| Travel Food Services Ltd | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | 0.31% |
| Future on Hindalco Industries Ltd | 0.31% |
| Hindalco Industries Ltd | 0.30% |
| ICICI Lombard General Insurance Co Ltd | 0.30% |
| Future on Asian Paints Ltd | 0.30% |
| Pidilite Industries Ltd | 0.29% |
| Bharti Telecom Limited | 0.29% |
| Motherson Sumi Wiring India Ltd | 0.29% |
| Tata Steel Ltd | 0.28% |
| Mphasis Ltd | 0.28% |
| 08/05/2026 Maturing 182 DTB | 0.28% |
| 7.24% Uttarpradesh Sgs 2036 | 0.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.27% |
| 7.57% Madhyapradesh Sgs 2045 | 0.27% |
| Yes Bank Limited | 0.27% |
| 7.57% Rajasthan Sgs 2043 | 0.27% |
| IndusInd Bank Ltd | 0.27% |
| Future on IndusInd Bank Ltd | 0.27% |
| PG Electroplast Ltd | 0.27% |
| Life Insurance Corporation of India | 0.25% |
| Info Edge (India) Ltd | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | 0.24% |
| 7.57% Madhyapradesh Sgs 2043 | 0.23% |
| LTIMindtree Ltd | 0.22% |
| Tata Capital Limited | 0.22% |
| Power Grid Corp Of India Ltd | 0.22% |
| Jindal Steel Ltd | 0.22% |
| FSN E-Commerce Ventures Ltd | 0.22% |
| Goi Floating Rate Bond 2033 | 0.22% |
| Future on FSN E-Commerce Ventures Ltd | 0.22% |
| Muthoot Finance Limited | 0.21% |
| REC Ltd | 0.21% |
| Future on Tata Consultancy Services Ltd | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | 0.21% |
| Ambuja Cements Ltd | 0.21% |
| JM Financial Credit Solutions Limited | 0.21% |
| 7.46% Rajasthan Sgs 2038 | 0.21% |
| HDFC Asset Management Co Ltd | 0.21% |
| Future on Britannia Industries Ltd | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | 0.20% |
| Voltas Ltd | 0.19% |
| Altius Telecom Infrastructure Trust Unit | 0.18% |
| Future on Reliance Industries Ltd | 0.18% |
| Muthoot Finance Limited | 0.18% |
| ABB India Ltd | 0.18% |
| Adani Enterprises Limited | 0.17% |
| 7.24% Maharashtra Sgs 2034 | 0.17% |
| Shadowfax Technologies Ltd | 0.17% |
| Future on Mphasis Ltd | 0.17% |
| Future on Tata Steel Ltd. | 0.17% |
| 7.54% Rajasthan Sgs 2035 | 0.16% |
| SK Finance Limited | 0.16% |
| Grasim Industries Ltd | 0.16% |
| Shree Cement Ltd | 0.16% |
| Future on Grasim Industries Ltd | 0.16% |
| Atul Ltd | 0.15% |
| Max Financial Services Ltd | 0.15% |
| Future on HDFC Life Insurance Co Ltd | 0.15% |
| L&T Metro Rail (Hyderabad) Limited | 0.15% |
| Future on ITC Ltd | 0.14% |
| 7.29% Rajasthan Sgs 2037 | 0.14% |
| Oberoi Realty Limited | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.14% |
| Azad Engineering Ltd | 0.14% |
| Sbfc Finance Limited | 0.14% |
| 7.56% Rajasthan Sgs 2041 | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | 0.14% |
| Canara HSBC Life Insurance Co Ltd | 0.14% |
| 7.26% Tamilnadu Sgs 2035 | 0.14% |
| 07/05/2026 Maturing 364 DTB | 0.14% |
| 7.51% Madhyapradesh Sgs 2048 | 0.14% |
| 7.14% Maharashtra Sgs 2039 | 0.14% |
| 7.25% Maharashtra Sgs 2037 | 0.14% |
| 7.12% Maharashtra Sgs 2038 | 0.14% |
| Bank of Baroda | 0.13% |
| Export-Import Bank of India | 0.13% |
| Telangana (Government of) | 0.13% |
| Tbill | 0.13% |
| 7.5% Andhra Sgs 2045 | 0.13% |
| 7.5% Andhra Sgs 2046 | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | 0.12% |
| Jubilant Foodworks Ltd | 0.12% |
| AWL Agri Business Ltd | 0.12% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.11% |
| Mankind Pharma Limited | 0.11% |
| Aavas Financiers Limited | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | 0.11% |
| Tyger Capital Private Limited | 0.11% |
| Tyger Capital Private Limited | 0.11% |
| Torrent Power Limited | 0.11% |
| Adani Power Ltd | 0.11% |
| KEC International Ltd | 0.10% |
| 7.48% Madhyapradesh Sgs 2045 | 0.10% |
| INDIA UNIVERSAL TRUST AL2 | 0.10% |
| Inox Wind Ltd | 0.10% |
| Angel One Ltd Ordinary Shares | 0.10% |
| PB Fintech Ltd | 0.10% |
| Divi's Laboratories Ltd | 0.09% |
| Havells India Ltd | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | 0.09% |
| Nifty 50 Index Put Option | 0.08% |
| 7.24% Rajasthan Sgs 2036 | 0.08% |
| Future on Bajaj Finserv Ltd | 0.08% |
| Future on Lupin Ltd | 0.08% |
| Lupin Ltd | 0.08% |
| Future on Vedanta 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% |
| Bahadur Chand Investments Private Limited | 0.07% |
| Indus Infra Trust Unit | 0.07% |
| 7.52% Haryana Sgs 2039 | 0.07% |
| Nexus Select Trust Reits | 0.07% |
| V-Guard Industries Ltd | 0.07% |
| Tvs Motor Company Limited | 0.06% |
| CMS Info Systems Ltd | 0.06% |
| 7.34% Telangana Sgs 2038 | 0.06% |
| 12/03/2026 Maturing 364 DTB | 0.05% |
| Future on Larsen & Toubro Ltd | 0.05% |
| 7.63% Andhra Sgs 2037 | 0.05% |
| RHI Magnesita India Ltd | 0.05% |
| TVS Credit Services Limited | 0.05% |
| Neuland Laboratories Ltd | 0.05% |
| Future on SBI Life Insurance Co Ltd | 0.05% |
| Colgate-Palmolive (India) Ltd | 0.05% |
| Future on HDFC Bank Ltd | 0.04% |
| Tbill | 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% |
| Adani Power Limited | 0.04% |
| Haryana (State Of) | 0.03% |
| INDIA UNIVERSAL TRUST AL1 | 0.03% |
| Karnataka (Government of) | 0.03% |
| 7.43% ODisha Sgs 2040 | 0.02% |
| Mankind Pharma Limited | 0.02% |
| The Phoenix Mills Ltd. | 0.02% |
| 7.29% Westbengal Sgs 2038 | 0.02% |
| Maharashtra State Development Loans | 0.02% |
| Torrent Power Limited | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | 0.01% |
| Power Finance Corp Ltd | 0.01% |
| Future on Power Finance Corp Ltd | 0.01% |
| 7.10% Gs 2034 | 0.01% |
| Maharashtra (Government of) | 0.01% |
| Kwality Walls India Ltd | 0.01% |
| 7.36% Uttarpradesh Sgs 2036 | 0.00% |
| 7.18% Gs 2033 | 0.00% |
| Ntpc Ltd. (Covered Call) | 0.00% |
| Jupiter Life Line Hospitals Ltd | 0.00% |
| Bajaj Auto Ltd | 0.00% |
| Cash Offset For Derivatives | 13.67% |
| Treps | 5.26% |
| Reverse Repo | 2.81% |
| Export-Import Bank Of India | 0.76% |
| Net Current Assets | 0.58% |
| Cash Offsets For Shorts & Derivatives | 0.56% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | 0.42% |
| Small Industries Development Bank Of India | 0.42% |
| Cash Margin - Derivatives | 0.40% |
| Bank Of Baroda | 0.26% |
| Small Industries Dev Bank Of India | 0.26% |
| Small Industries Dev Bank Of India | 0.13% |
| National Bank For Agriculture And Rural Development | 0.13% |
| Small Industries Development Bank Of India | 0.11% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | 0.07% |
| Interest Rate Swaps- Md -26-Nov-2030 (Pay Fixed/Receive Float) | 0.07% |
| Panatone Finvest Ltd | 0.07% |
| Small Industries Development Bank of India | - |
| 364 Days Tbill Red 05-02-2026 | - |
| 27/02/2026 Maturing 182 DTB | - |
| Indostar Capital Finance Limited | - |
| ICICI Pru Liquid Dir Gr | - |
| Small Industries Development Bank of India | - |
| 360 One Prime Limited | - |
| 27/02/2026 Maturing 364 DTB | - |
In which sectors has ICICI Pru Balanced Adv Mn IDCW-R invested in?
The ICICI Pru Balanced Adv Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.88% |
| Communication Services | 1.71% |
| Consumer Cyclical | 16.27% |
| Consumer Defensive | 3.91% |
| Energy | 3.40% |
| Financial Services | 18.73% |
| Healthcare | 2.06% |
| Industrials | 6.97% |
| Real Estate | 4.55% |
| Technology | 6.63% |
| Utilities | 1.72% |
What is the risk level of ICICI Pru Balanced Adv Mn IDCW-R?
This is a Dynamic Asset Allocation fund comes with High Risk.
Who are the fund managers of ICICI Pru Balanced Adv Mn IDCW-R?
ICICI Pru Balanced Adv Mn IDCW-R 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 Mn IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Balanced Adv Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Balanced Adv Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Balanced Adv Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Balanced Adv Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Balanced Adv Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Balanced Adv Mn IDCW-R.
- 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 Mn IDCW-R?
The exit load of ICICI Pru Balanced Adv Mn IDCW-R 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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