ICICI Pru Balanced Advantage-IDCWQ

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW Quarterly

4 Morning Star

0 Value Research

NAV( 9 Sep 2022)

₹ 16.38

-%

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ICICI Pru Balanced Advantage-IDCWQ

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Performance

-%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.6%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 42,930 Cr
Plan

REGULAR
Launch date

22 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF109KA1Y27

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mankind Pharma Ltd	0.37%
Nexus Select Trust REITs	0.07%
Divi's Laboratories Ltd	0.03%
ICICI Bank Ltd	4.51%
RHI Magnesita India Ltd	0.08%
Mahindra & Mahindra Ltd	0.55%
HDFC Life Insurance Co Ltd	0.61%
Grasim Industries Ltd	0.21%
Vedanta Ltd	0.08%
LIC Housing Finance Ltd	0.19%
Maruti Suzuki India Ltd	4.34%
HCL Technologies Ltd	1.15%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.31%
Manappuram Finance Ltd SR A NCD 8.65 28/03/2025	0.16%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.16%
Torrent Power Ltd SR 7B NCD 6.90 03/03/2026	0.12%
Avanse Financial Services Ltd SR 14 NCD 7.40 24/03/2025	0.04%
Ess Kay Fincorp Ltd NCD 9.25 02/04/2026	0.19%
Prestige Estates Projects Ltd SR A NCD 8.90 29/11/2024	0.15%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.08%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.05%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.17%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.06%
Tyger Capital Pvt. Ltd SR A NCD 9.75 18/03/2027	0.12%
SBFC Finance Ltd SR A2 RR NCD 04/03/2027	0.16%
Indostar Capital Finance Ltd SR XVI TR1 NCD 9.95 28/02/2026	0.09%
Macrotech Developers Ltd NCD 8.75 27/03/2027	0.04%
Tyger Capital Pvt. Ltd SR B NCD 9.75 18/02/2027	0.12%
Torrent Power Ltd SR 13 TR 13C NCD 8.32 28/02/2028	0.02%
360 ONE Wealth Ltd NCD 9.30 28/02/2026	0.29%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026	0.24%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.09%
Avanse Financial Services Ltd SR 23 NCD 9.25 12/01/2026	0.07%
GOI Sec 7.26 06/02/2033	0.16%
GOI Sec 4.45 30/10/2034	2.48%
Repo	7.55%
Data Infrastrucutre Trust	0.21%
Bharat Highways InvIT InvITs	0.07%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.08%
LTIMindtree Ltd	0.2%
Polycab India Ltd	0.2%
Jyoti CNC Automation Ltd	0.17%
Axis Bank Ltd CD 30/01/2025	0.04%
SBI Life Insurance Company Ltd	0.49%
GOI GOI FRB 22/09/2033	1.98%
Aditya Birla Sun Life AMC Ltd	0.03%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.21%
Macrotech Developers Ltd NCD 06/11/2026	0.1%
GOI Sec 7.10 08/04/2034	0.51%
GOI Sec 7.06 10/04/2028	0.0%
GOI Sec 7.38 20/06/2027	0.0%
GOI Sec 7.18 14/08/2033	1.57%
NIFTY 50 Index ID	-5.24%
FSN E-Commerce Ventures Ltd	0.25%
Union Bank of India CD 18/03/2025	0.24%
Canara Bank CD 06/03/2025	0.04%
Gujarat Gas Ltd	0.01%
HDFC Asset Management Company Ltd	0.14%
Avenue Supermarts Ltd	1.66%
Oil And Natural Gas Corporation Ltd	0.37%
Mphasis Ltd	0.46%
Adani Ports and Special Economic Zone Ltd	0.22%
Muthoot Finance Ltd	0.4%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
West Bengal State SDL 7.53 27/03/2044	0.08%
Rajasthan State SDL 7.52 27/03/2044	0.05%
West Bengal State SDL 7.52 27/03/2039	0.06%
Uttar Pradesh State SDL 7.51 27/03/2040	0.11%
Uttar Pradesh State SDL 27/03/2038	0.0%
Embassy Office Parks REIT REITs	2.42%
Net Current Assets	5.73%
Zomato Ltd	1.26%
Punjab National Bank CD 11/03/2025	0.08%
Pidilite Industries Ltd	0.2%
Shree Cement Ltd	0.13%
SBI Cards & Payments Services Ltd	0.32%
ITC Ltd	2.66%
CMS Info Systems Ltd	0.13%
HDFC Bank Ltd CD 03/02/2025	0.12%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.33%
Reliance Industries Ltd	2.2%
TVS Motor Company Ltd	4.99%
HDFC Bank Ltd	3.66%
Nazara Technologies Ltd	0.1%
Canara Bank CD 03/02/2025	0.32%
RBL Bank Ltd CD 14/03/2025	0.16%
Info Edge (India) Ltd	0.17%
Infosys Ltd	3.31%
The Indian Hotels Company Ltd	0.25%
Mindspace Business Parks REIT REITs	0.17%
Punjab National Bank CD 20/02/2025	0.63%
360 One Wam Ltd	0.23%
Affle (India) Ltd	0.12%
Lupin Ltd	0.35%
PI Industries Ltd	1.02%
Kotak Mahindra Bank Ltd	1.51%
Motherson Sumi Wiring India Ltd	0.38%
Angel One Ltd	0.21%
The Phoenix Mills Ltd	0.1%
Interglobe Aviation Ltd	1.19%
Brookfield India Real Estate Trust REIT REITs	0.08%
Ipca Laboratories Ltd	0.15%
Indusind Bank Ltd	0.34%
R R Kabel Ltd	0.15%
ICICI Lombard General Insurance Comapny Ltd	0.34%
Larsen & Toubro Ltd	2.75%
Cash Margin	15.5%
Power Grid Corporation of India Ltd	0.57%
Page Industries Ltd	0.1%
Tech Mahindra Ltd	0.53%
Asian Paints Ltd	0.56%
ACC Ltd	0.09%
Cummins India Ltd	0.6%
Lupin Ltd Futures	-0.24%
Mahindra & Mahindra Ltd Futures	-0.31%
HCL Technologies Ltd Futures	-0.09%
Cholamandalam Investment & Finance Company Ltd Futures	-0.03%
Axis Bank Ltd Futures	-0.08%
Tata Steel Ltd Futures	-0.46%
TVS Motor Company Ltd Futures	-0.49%
Larsen & Toubro Ltd Futures	-0.36%
Britannia Industries Ltd Futures	-0.38%
Titan Company Ltd Futures	-0.48%
Maruti Suzuki India Ltd Futures	-0.19%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.19%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.22%
Titan Company Ltd	0.86%
Bajaj Finance Ltd	1.3%
Cipla Ltd	0.33%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.09%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.16%
NTPC Ltd	2.06%
Nestle India Ltd	0.15%
Sun Pharmaceutical Industries Ltd	1.87%
Ultratech Cement Ltd	0.96%
Siemens Ltd	0.11%
Tata Steel Ltd	0.64%
Bajaj Finserv Ltd	0.35%
Cholamandalam Investment & Finance Company Ltd	0.17%
Samvardhana Motherson International Ltd	1.19%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.02%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.2%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.53%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.25%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.21%
Tata Consultancy Services Ltd	1.05%
Axis Bank Ltd	1.14%
Container Corporation Of India Ltd	0.11%
The Federal Bank Ltd	0.09%
Hindustan Unilever Ltd	1.46%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.33%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.16%
Bharti Telecom Ltd SR XV Debenture 12/12/2025	0.16%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.51%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.28%
Voltas Ltd	0.29%
GAIL (India) Ltd	0.29%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.54%
Adani Ports and Special Economic Zone Ltd CP 76-D 26/09/2024	0.33%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.15%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.49%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.08%
Grasim Industries Ltd PPE	0.01%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.06%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.12%
Bharti Airtel Ltd	1.63%
Bharat Petroleum Corporation Ltd	0.4%
Hindustan Petroleum Corporation Ltd	0.31%
GAIL (India) Ltd Futures	-0.28%
ITC Ltd Futures	-1.64%
LIC Housing Finance Ltd Futures	-0.18%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.16%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.45%
Britannia Industries Ltd	0.9%
Eicher Motors Ltd	0.69%
Kalpataru Projects International Ltd	0.27%
Muthoot Finance Ltd Debenture 8.90 17/06/2027	0.2%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.01%
State Bank of India	1.82%
United Breweries Ltd	0.14%
Atul Ltd	0.21%
Ambuja Cements Ltd	0.37%
Apollo Hospitals Enterprise Ltd	0.34%
Dr. Reddy's Laboratories Ltd	0.06%
Hindalco Industries Ltd	0.99%
Reliance Industries Ltd Futures	-0.26%
Muthoot Finance Ltd Futures	-0.14%
Cipla Ltd Futures	-0.16%
ICICI Bank Ltd Futures	-0.72%
Samvardhana Motherson International Ltd Futures	-0.75%
NTPC Ltd Futures	-0.37%
Bajaj Finance Ltd Futures	-0.68%
State Bank of India Futures	-1.13%
Sun Pharmaceutical Industries Ltd Futures	-0.2%
Bharti Airtel Ltd Futures	-1.17%
Ultratech Cement Ltd Futures	-0.21%
Hindalco Industries Ltd Futures	-0.48%
Kotak Mahindra Bank Ltd Futures	-1.11%
Tata Consultancy Services Ltd Futures	-1.01%
Interglobe Aviation Ltd Futures	-0.14%
Hindustan Unilever Ltd Futures	-0.53%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.05%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.08%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.08%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.05%
Infosys Ltd Futures	-0.45%
Bharat Petroleum Corporation Ltd Futures	-0.04%
Tech Mahindra Ltd Futures	-0.24%
Container Corporation Of India Ltd Futures	-0.06%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.01%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.01%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.04%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.04%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.01%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.04%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.04%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.04%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.01%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.01%

Sectors

Company	Allocation %
Others	29.08%
Construction	6.64%
Automobile	10.40%
Consumer Staples	2.76%
Materials	2.12%
Financial	15.20%
Capital Goods	1.43%
Consumer Discretionary	0.82%
Chemicals	1.43%
Textiles	0.10%
Services	5.37%
Sovereign	6.70%
Energy	5.52%
Technology	5.13%
Insurance	1.43%
Metals & Mining	0.77%
Healthcare	2.90%
Communication	2.28%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 8,89,246 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.