Icici Prudential Balanced Advantage Fund - Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Icici Prudential Balanced Advantage Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Balanced Advantage Fund - Growth
NAV
51.45
(19/08/2022)
L 52Wk H
46.94
51.65
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Icici Prudential Balanced Advantage Fund - Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Growth
Fund
NAV
51.45
(19/08/2022)
Time to Invest
Icici Prudential Balanced Advantage Fund - Growth
Rating
L 52Wk H
46.94
51.65

Asset Allocation for Icici Prudential Balanced Advantage Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Balanced Advantage Fund - Growth Fund Growth

40.98 % of total assets
Government SecuritiesGovernment Securities(6.06%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.92%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.86%)
Infosys Ltd.Infosys Ltd.(4.65%)
Government SecuritiesGovernment Securities(4.14%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.59%)
Net Current AssetsNet Current Assets(3.38%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.01%)
TREPSTREPS(2.95%)
State Bank Of IndiaState Bank Of India(2.44%)

Detailed Portfolio of Icici Prudential Balanced Advantage Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -74
Debt Holdings -34
Other Holdings -20
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.92% 2471.226 Cr
ICICI Bank Ltd. 4.86% 2028.123 Cr
Infosys Ltd. 4.65% 1939.296 Cr
HDFC Bank Ltd. 3.59% 1499.548 Cr
Bharti Airtel Ltd. 3.01% 1257.958 Cr
State Bank Of India 2.44% 1016.564 Cr
Mahindra & Mahindra Ltd. 2.26% 944.002 Cr
HDFC Ltd. 2.17% 905.508 Cr
TVS Motor Company Ltd. 2.09% 874.240 Cr
Axis Bank Ltd. 1.96% 819.827 Cr
Maruti Suzuki India Ltd. 1.94% 810.382 Cr
NTPC Ltd. 1.79% 744.941 Cr
Kotak Mahindra Bank Ltd. 1.71% 712.600 Cr
Avenue Supermarts Ltd. 1.58% 657.904 Cr
Hindustan Unilever Ltd. 1.48% 619.495 Cr
HCL Technologies Ltd. 1.35% 563.367 Cr
Oil & Natural Gas Corporation Ltd. 1.34% 557.310 Cr
Larsen & Toubro Ltd. 1.29% 537.608 Cr
ITC Ltd. 1.25% 520.810 Cr
Sun Pharmaceutical Industries Ltd. 1.14% 475.438 Cr
Motherson Sumi Systems Ltd. 1.13% 472.177 Cr
Cipla Ltd. 1.08% 449.846 Cr
Ultratech Cement Ltd. 0.99% 413.817 Cr
SBI Life Insurance Company Ltd. 0.97% 403.720 Cr
Hindalco Industries Ltd. 0.92% 383.420 Cr
Tata Consultancy Services Ltd. 0.87% 361.391 Cr
Titan Company Ltd. 0.78% 326.725 Cr
Tech Mahindra Ltd. 0.77% 321.990 Cr
Tata Steel Ltd. 0.76% 316.044 Cr -
Britannia Industries Ltd. 0.72% 300.932 Cr
Bank Of Baroda 0.60% 251.095 Cr
United Breweries Ltd. 0.60% 249.744 Cr
Eicher Motors Ltd. 0.54% 226.119 Cr
PVR Ltd. 0.47% 197.734 Cr
SBI Cards & Payment Services Ltd. 0.46% 190.306 Cr
Motherson Sumi Wiring India Ltd. 0.41% 169.993 Cr -
Interglobe Aviation Ltd. 0.37% 155.679 Cr
Gland Pharma Ltd. 0.36% 151.972 Cr
PI Industries Ltd. 0.34% 140.700 Cr
Life Insurance Corporation of India 0.33% 138.154 Cr -
Container Corporation Of India Ltd. 0.33% 135.674 Cr
Bharat Petroleum Corporation Ltd. 0.32% 132.812 Cr
HDFC Life Insurance Company Ltd. 0.26% 108.622 Cr
ICICI Lombard General Insurance Company Ltd. 0.25% 105.138 Cr
Voltas Ltd. 0.25% 102.425 Cr
LIC Housing Finance Ltd. 0.23% 95.324 Cr
The Federal Bank Ltd. 0.23% 93.742 Cr
Wipro Ltd. 0.20% 84.977 Cr
Mahindra & Mahindra Financial Services Ltd. 0.18% 74.338 Cr
IPCA Laboratories Ltd. 0.17% 70.966 Cr -
Lupin Ltd. 0.17% 70.585 Cr
GAIL (India) Ltd. 0.17% 70.264 Cr
Tata Communications Ltd. 0.14% 58.294 Cr
The Phoenix Mills Ltd. 0.14% 57.569 Cr
Ambuja Cements Ltd. 0.13% 55.626 Cr
ACC Ltd. 0.13% 54.886 Cr
The Indian Hotels Company Ltd. 0.13% 52.570 Cr
Dr. Reddy's Laboratories Ltd. 0.12% 51.421 Cr
Sundaram Finance Ltd. 0.12% 49.902 Cr
Divi's Laboratories Ltd. 0.12% 47.911 Cr
Kalpataru Power Transmission Ltd. 0.11% 45.181 Cr
Hindustan Aeronautics Ltd. 0.11% 43.673 Cr
Indian Oil Corporation Ltd. 0.10% 41.890 Cr
Muthoot Finance Ltd. 0.10% 41.314 Cr
Torrent Pharmaceuticals Ltd. 0.10% 40.101 Cr
Nazara technologies Ltd 0.09% 39.122 Cr
Sanofi India Ltd. 0.08% 31.614 Cr
Bharat Forge Ltd. 0.07% 30.354 Cr
Inox Leisure Ltd. 0.03% 10.634 Cr
Bajaj Consumer Care Ltd. 0.02% 8.551 Cr
Relaxo Footwears Ltd. 0.02% 8.037 Cr
DCB Bank Ltd. 0.02% 6.121 Cr
Karur Vysya Bank Ltd. 0.01% 5.875 Cr
Bajaj Electricals Ltd. 0.00% 0.505 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 6.06% 2527.462 Cr
Government Securities 4.14% 1726.838 Cr
Government Securities 2.27% 949.126 Cr
91 Days Treasury Bills 2.15% 898.708 Cr
Government Securities 1.52% 635.263 Cr
91 Days Treasury Bills 1.20% 498.769 Cr
91 Days Treasury Bills 1.12% 467.353 Cr
Vedanta Ltd. ** 0.71% 296.820 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) 0.65% 269.284 Cr
91 Days Treasury Bills 0.58% 243.105 Cr
182 Days Treasury Bills 0.48% 199.079 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 0.47% 197.043 Cr -
EMBASSY OFFICE PARKS REIT ** 0.40% 165.657 Cr
Sattva Holding & Trading ** 0.40% 164.831 Cr
182 Days Treasury Bills 0.35% 146.855 Cr
TMF Holdings Ltd. ** 0.32% 134.186 Cr
Coastal Gujarat Power Ltd. ** 0.27% 112.980 Cr
IDBI Bank Ltd. (Tier II) ** 0.25% 105.037 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 0.25% 103.530 Cr
Avanse Financial Services Ltd ** 0.24% 100.501 Cr
Prestige Estates Projects Ltd. ** 0.21% 88.868 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.18% 76.538 Cr
The Great Eastern Shipping Company Ltd. ** 0.18% 74.690 Cr
Nayara Energy Ltd. ** 0.18% 73.002 Cr
JMC Projects (India) Ltd. ** 0.13% 54.857 Cr
State Bank Of India (Tier II - Basel III) ** 0.12% 50.792 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.12% 49.990 Cr
Motilal Oswal Home Finance Ltd ** 0.12% 49.408 Cr
TVS Credit Services Ltd. ** 0.08% 34.221 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.08% 34.094 Cr
Prism Johnson Ltd. ** 0.06% 24.907 Cr
Avanse Financial Services Ltd ** 0.06% 24.648 Cr
NTPC Ltd. ** 0.01% 2.836 Cr
Britannia Industries Ltd. ** 0.01% 2.374 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 3.38% 1410.100 Cr -
TREPS 2.95% 1230.294 Cr -
ICICI Prudential Savings Fund - Direct - Growth 0.96% 401.999 Cr -
Cash Margin - Derivatives 0.83% 346.431 Cr -
EMBASSY OFFICE PARKS REIT 0.14% 56.903 Cr -
Nifty 50 Index Put option $$ 0.09% 37.251 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.08% 33.283 Cr -
MINDSPACE BUSINESS PARKS REIT 0.01% 5.813 Cr -
Bharti Airtel Ltd.(Covered call) 0.00% -0.137 Cr
Bharat Petroleum Corporation Ltd.(Covered call) 0.00% -0.143 Cr
State Bank Of India.(Covered call) 0.00% -0.315 Cr
Sun Pharmaceutical Industries Ltd.(Covered call) 0.00% -0.387 Cr
Hindalco Industries Ltd.(Covered call) 0.00% -0.415 Cr
NTPC Ltd.(Covered call) 0.00% -0.622 Cr
Maruti Suzuki India Ltd.(Covered call) 0.00% -0.802 Cr
Ultratech Cement Ltd.(Covered call) 0.00% -0.919 Cr
Axis Bank Ltd.(Covered call) 0.00% -0.924 Cr
Tata Steel Ltd.(Covered call) 0.00% -1.606 Cr -
SBI Life Insurance Company Ltd.(Covered call) -0.01% -2.226 Cr
Infosys Ltd.(Covered call) -0.01% -2.780 Cr

Insight on the composition of the Icici Prudential Balanced Advantage Fund - Growth Fund Growth

Icici Prudential Balanced Advantage Fund - Growth

Style Box of the Icici Prudential Balanced Advantage Fund - Growth Fund Growth

Icici Prudential Balanced Advantage Fund - Growth

Portfolio Characteristics of the Icici Prudential Balanced Advantage Fund - Growth Fund Growth

Icici Prudential Balanced Advantage Fund - Growth