Icici Prudential Balanced Advantage Fund - Idcw Reinvestment

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Icici Prudential Balanced Advantage Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Reinvestment
NAV
16.23
(23/03/2023)
L 52Wk H
16.17
17.89
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Icici Prudential Balanced Advantage Fund - Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Idcw Reinvestment
Fund
NAV
16.23
(23/03/2023)
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Reinvestment
Rating
L 52Wk H
16.17
17.89

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

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

43.26 % of total assets
TREPSTREPS(7.08%)
Government SecuritiesGovernment Securities(5.76%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.75%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.58%)
Infosys Ltd.Infosys Ltd.(4.31%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.10%)
Government SecuritiesGovernment Securities(3.97%)
State Bank Of IndiaState Bank Of India(2.66%)
HDFC Ltd.HDFC Ltd.(2.64%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.41%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -72
Debt Holdings -51
Other Holdings -18
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.75% 2561.429 Cr
ICICI Bank Ltd. 4.58% 2038.784 Cr
Infosys Ltd. 4.31% 1917.141 Cr
HDFC Bank Ltd. 4.10% 1824.676 Cr
State Bank Of India 2.66% 1185.537 Cr
HDFC Ltd. 2.64% 1175.264 Cr
Bharti Airtel Ltd. 2.41% 1070.417 Cr
Maruti Suzuki India Ltd. 2.38% 1058.440 Cr
TVS Motor Company Ltd. 2.23% 990.571 Cr
Mahindra & Mahindra Ltd. 2.11% 940.907 Cr
Kotak Mahindra Bank Ltd. 1.92% 852.772 Cr
Axis Bank Ltd. 1.82% 808.366 Cr
NTPC Ltd. 1.75% 777.452 Cr
Larsen & Toubro Ltd. 1.50% 665.351 Cr
ITC Ltd. 1.42% 629.873 Cr
Oil & Natural Gas Corporation Ltd. 1.37% 610.892 Cr
Hindustan Unilever Ltd. 1.30% 578.594 Cr
Avenue Supermarts Ltd. 1.28% 567.415 Cr
Ultratech Cement Ltd. 1.14% 506.454 Cr
HCL Technologies Ltd. 1.10% 488.551 Cr
Britannia Industries Ltd. 1.08% 480.916 Cr
Motherson Sumi Systems Ltd. 1.06% 472.111 Cr
Sun Pharmaceutical Industries Ltd. 1.05% 465.235 Cr
Titan Company Ltd. 1.00% 442.858 Cr
Tata Consultancy Services Ltd. 0.91% 405.295 Cr
Cipla Ltd. 0.86% 380.433 Cr
Hindalco Industries Ltd. 0.78% 344.990 Cr
SBI Life Insurance Company Ltd. 0.75% 332.065 Cr
Bank Of Baroda 0.71% 314.813 Cr
Tata Steel Ltd. 0.68% 302.909 Cr
Tech Mahindra Ltd. 0.61% 272.017 Cr
SBI Cards & Payment Services Ltd. 0.47% 208.824 Cr
Interglobe Aviation Ltd. 0.41% 182.557 Cr
United Breweries Ltd. 0.40% 177.000 Cr
The Federal Bank Ltd. 0.39% 171.637 Cr
Eicher Motors Ltd. 0.36% 160.283 Cr
Motherson Sumi Wiring India Ltd. 0.34% 152.633 Cr
Bharat Petroleum Corporation Ltd. 0.34% 150.188 Cr
Container Corporation Of India Ltd. 0.33% 148.420 Cr
FSN E-Commerce Ventures Ltd. 0.33% 144.672 Cr -
PI Industries Ltd. 0.32% 141.140 Cr
Life Insurance Corporation of India 0.27% 117.894 Cr
Gland Pharma Ltd. 0.25% 112.768 Cr
ICICI Lombard General Insurance Company Ltd. 0.24% 105.982 Cr
Wipro Ltd. 0.23% 102.295 Cr
Ambuja Cements Ltd. 0.21% 92.340 Cr
Muthoot Finance Ltd. 0.21% 91.287 Cr
Voltas Ltd. 0.20% 90.931 Cr
LIC Housing Finance Ltd. 0.19% 86.536 Cr
IPCA Laboratories Ltd. 0.18% 81.561 Cr
Hindustan Aeronautics Ltd. 0.18% 78.260 Cr
Mahindra & Mahindra Financial Services Ltd. 0.17% 75.540 Cr
GAIL (India) Ltd. 0.17% 73.799 Cr
Lupin Ltd. 0.17% 73.703 Cr
PVR Ltd. 0.15% 68.078 Cr
Dr. Reddy's Laboratories Ltd. 0.15% 67.215 Cr
The Indian Hotels Company Ltd. 0.15% 65.150 Cr
Kalpataru Power Transmission Ltd. 0.15% 64.622 Cr
Sundaram Finance Ltd. 0.13% 55.742 Cr
Delhivery Ltd. 0.12% 51.840 Cr -
The Phoenix Mills Ltd. 0.11% 47.025 Cr
Zee Entertainment Enterprises Ltd. 0.10% 45.692 Cr
Ashok Leyland Ltd. 0.10% 44.009 Cr
Tata Communications Ltd. 0.10% 43.931 Cr
Indian Oil Corporation Ltd. 0.10% 43.670 Cr
Grasim Industries Ltd. 0.10% 43.597 Cr
ACC Ltd. 0.10% 42.672 Cr
Nazara technologies Ltd 0.09% 41.249 Cr
Divi's Laboratories Ltd. 0.08% 35.332 Cr
Torrent Pharmaceuticals Ltd. 0.07% 29.197 Cr
Sanofi India Ltd. 0.07% 29.160 Cr
Bajaj Consumer Care Ltd. 0.02% 8.580 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 5.76% 2564.226 Cr
Government Securities 3.97% 1767.236 Cr
Government Securities 1.45% 645.971 Cr
364 Days Treasury Bills 1.12% 496.742 Cr
91 Days Treasury Bills 0.84% 374.494 Cr
182 Days Treasury Bills 0.73% 324.527 Cr
Bharti Telecom Ltd. ** 0.70% 310.499 Cr
182 Days Treasury Bills 0.66% 295.653 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.60% 265.253 Cr
Government Securities 0.58% 256.119 Cr
HDFC Bank Ltd. ** 0.54% 240.061 Cr
IndusInd Bank Ltd. ** 0.54% 238.594 Cr
91 Days Treasury Bills 0.48% 211.851 Cr
Bharti Telecom Ltd. ** 0.45% 198.926 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 0.44% 196.444 Cr -
Union Bank Of India 0.42% 187.193 Cr
EMBASSY OFFICE PARKS REIT ** 0.37% 165.462 Cr
Motilal oswal finvest Ltd ** 0.37% 163.136 Cr
91 Days Treasury Bills 0.36% 159.971 Cr
Coastal Gujarat Power Ltd. ** 0.25% 110.646 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.23% 101.369 Cr
Tata Housing Development Company Ltd. ** 0.22% 99.880 Cr
91 Days Treasury Bills 0.22% 98.806 Cr
Prestige Estates Projects Ltd. ** 0.20% 88.175 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.17% 75.597 Cr
The Great Eastern Shipping Company Ltd. ** 0.17% 73.846 Cr
Nayara Energy Ltd. ** 0.16% 72.782 Cr
Government Securities 0.16% 72.218 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.12% 51.493 Cr
182 Days Treasury Bills 0.12% 51.423 Cr
Motilal Oswal Home Finance Ltd ** 0.11% 50.382 Cr
State Bank Of India (Tier II - Basel III) ** 0.11% 50.119 Cr
Macrotech Developers Ltd. ** 0.11% 49.857 Cr
Ess Kay Fincorp Ltd ** 0.11% 47.330 Cr
Avanse Financial Services Ltd ** 0.09% 39.352 Cr
TVS Credit Services Ltd. ** 0.08% 34.412 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.08% 33.969 Cr
Avanse Financial Services Ltd ** 0.06% 24.871 Cr
Prism Johnson Ltd. ** 0.06% 24.787 Cr
DME Development Ltd. ** 0.05% 22.516 Cr
DME Development Ltd. ** 0.05% 22.481 Cr
DME Development Ltd. ** 0.05% 22.457 Cr
DME Development Ltd. ** 0.05% 22.414 Cr
DME Development Ltd. ** 0.05% 22.393 Cr
DME Development Ltd. ** 0.02% 6.518 Cr
DME Development Ltd. ** 0.02% 6.514 Cr
DME Development Ltd. ** 0.02% 6.510 Cr
DME Development Ltd. ** 0.02% 6.508 Cr
DME Development Ltd. ** 0.02% 6.503 Cr
NTPC Ltd. ** 0.01% 2.785 Cr
Britannia Industries Ltd. ** 0.01% 2.369 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.08% 3150.582 Cr -
EMBASSY OFFICE PARKS REIT 2.06% 918.265 Cr -
ICICI Prudential Savings Fund - Direct - Growth 0.94% 419.422 Cr -
Cash Margin - Derivatives 0.42% 188.431 Cr -
Net Current Assets 0.20% 86.711 Cr -
MINDSPACE BUSINESS PARKS REIT 0.04% 19.183 Cr -
Sun Pharmaceutical Industries Ltd. (Covered call) $$ 0.00% -0.003 Cr
Bharat Petroleum Corporation Ltd. (Covered call) $$ 0.00% -0.003 Cr
Larsen & Toubro Ltd. (Covered call) $$ 0.00% -0.024 Cr
Ultratech Cement Ltd. (Covered call) $$ 0.00% -0.052 Cr
Infosys Ltd. (Covered call) $$ 0.00% -0.089 Cr
NTPC Ltd. (Covered call) $$ 0.00% -0.298 Cr -
Bharti Airtel Ltd. (Covered call) $$ 0.00% -0.345 Cr -
Tech Mahindra Ltd. (Covered call) $$ 0.00% -0.413 Cr
Mahindra & Mahindra Ltd. (Covered call) $$ 0.00% -0.471 Cr
Maruti Suzuki India Ltd. (Covered call) $$ 0.00% -0.509 Cr
Reliance Industries Ltd. (Covered call) $$ 0.00% -0.730 Cr
HDFC Bank Ltd. (Covered call) $$ -0.01% -2.009 Cr

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

Icici Prudential Balanced Advantage Fund - Idcw Reinvestment

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

Icici Prudential Balanced Advantage Fund - Idcw Reinvestment

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

Icici Prudential Balanced Advantage Fund - Idcw Reinvestment