ICICI Prudential Balanced Advantage Fund
NAV, ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth₹86.910025 Sep 2026 · Source: AMFI
Equity, % of fund70.3%Rest 29.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added19stocks, by share count
Trimmed29stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MUTHOOTFIN | New | — | 5.83 lakh | +5.83 lakh | ₹174 cr |
| APARINDS | New | — | 78,178 | +78,178 | ₹138 cr |
| TVSMOTOR | Added | 1.05 cr | 1.07 cr | +1.87 lakh | ₹4,650 cr |
| ICICIBANK | Added | 1.94 cr | 2.11 cr | +16.80 lakh | ₹3,069 cr |
| DMART | Added | 23.05 lakh | 29.97 lakh | +6.92 lakh | ₹1,169 cr |
| BHARTIARTL | Added | 42.32 lakh | 52.32 lakh | +10.00 lakh | ₹948 cr |
| M&M | Added | 23.36 lakh | 24.25 lakh | +89,142 | ₹796 cr |
| BAJFINANCE | Added | 73.80 lakh | 74.04 lakh | +24,573 | ₹783 cr |
| TATASTEEL | Added | 2.55 cr | 3.07 cr | +51.79 lakh | ₹566 cr |
| APOLLOHOSP | Added | 5.73 lakh | 6.17 lakh | +44,000 | ₹549 cr |
| HINDALCO | Added | 35.59 lakh | 50.91 lakh | +15.31 lakh | ₹517 cr |
| SUNPHARMA | Added | 20.56 lakh | 22.94 lakh | +2.38 lakh | ₹455 cr |
| LICI | Added | 28.39 lakh | 1.02 cr | +73.71 lakh | ₹427 cr |
| BAJAJFINSV | Added | 19.69 lakh | 20.69 lakh | +1.00 lakh | ₹418 cr |
| TCS | Added | 13.20 lakh | 16.20 lakh | +3.00 lakh | ₹389 cr |
| CUMMINSIND | Added | 5.52 lakh | 6.90 lakh | +1.38 lakh | ₹352 cr |
| CIPLA | Added | 9.78 lakh | 20.52 lakh | +10.74 lakh | ₹289 cr |
| LENSKART | Added | 31.90 lakh | 34.65 lakh | +2.75 lakh | ₹230 cr |
| TORNTPHARM | Added | 50,204 | 3.47 lakh | +2.97 lakh | ₹176 cr |
| CANHLIFE | Added | 81.81 lakh | 86.33 lakh | +4.51 lakh | ₹135 cr |
| SBIFUNDS | Added | 19.91 lakh | 22.57 lakh | +2.67 lakh | ₹130 cr |
| RELIANCE | Trimmed | 1.55 cr | 1.54 cr | −1.07 lakh | ₹1,961 cr |
| INFY | Trimmed | 1.68 cr | 1.64 cr | −4.00 lakh | ₹1,859 cr |
| ETERNAL | Trimmed | 5.12 cr | 4.91 cr | −20.92 lakh | ₹1,610 cr |
| LT | Trimmed | 40.76 lakh | 36.96 lakh | −3.80 lakh | ₹1,495 cr |
| KOTAKBANK | Trimmed | 2.79 cr | 2.59 cr | −20.00 lakh | ₹1,084 cr |
| BRITANNIA | Trimmed | 18.00 lakh | 16.15 lakh | −1.85 lakh | ₹848 cr |
| TITAN | Trimmed | 21.58 lakh | 16.00 lakh | −5.58 lakh | ₹816 cr |
| NTPC | Trimmed | 2.26 cr | 1.91 cr | −34.35 lakh | ₹627 cr |
| CHOLAFIN | Trimmed | 30.86 lakh | 28.43 lakh | −2.44 lakh | ₹528 cr |
| ULTRACEMCO | Trimmed | 4.62 lakh | 4.49 lakh | −13,445 | ₹514 cr |
| SONACOMS | Trimmed | 59.23 lakh | 55.55 lakh | −3.67 lakh | ₹452 cr |
| RRKABEL | Trimmed | 15.27 lakh | 14.61 lakh | −65,150 | ₹428 cr |
| HAL | Trimmed | 10.31 lakh | 8.89 lakh | −1.42 lakh | ₹427 cr |
| NETWEB | Trimmed | 7.25 lakh | 7.18 lakh | −7,282 | ₹373 cr |
| NAUKRI | Trimmed | 25.06 lakh | 20.56 lakh | −4.50 lakh | ₹270 cr |
| VAML | Trimmed | 77.47 lakh | 56.43 lakh | −21.04 lakh | ₹246 cr |
| INDHOTEL | Trimmed | 39.82 lakh | 29.82 lakh | −10.00 lakh | ₹220 cr |
| VEDL | Trimmed | 81.13 lakh | 56.26 lakh | −24.87 lakh | ₹157 cr |
| AZAD | Trimmed | 5.58 lakh | 4.08 lakh | −1.50 lakh | ₹117 cr |
| ITC | Trimmed | 48.86 lakh | 39.06 lakh | −9.80 lakh | ₹99.8 cr |
| CAMS | Trimmed | 13.00 lakh | 12.54 lakh | −46,071 | ₹98.0 cr |
| CONCOR | Trimmed | 57.46 lakh | 14.02 lakh | −43.44 lakh | ₹71.8 cr |
| VOLTAS | Trimmed | 8.87 lakh | 5.77 lakh | −3.10 lakh | ₹68.9 cr |
| NHPC | Trimmed | 1.08 cr | 81.71 lakh | −26.41 lakh | ₹62.7 cr |
| ASIANPAINT | Trimmed | 9.44 lakh | 2.25 lakh | −7.19 lakh | ₹59.7 cr |
| VGUARD | Trimmed | 14.97 lakh | 13.28 lakh | −1.69 lakh | ₹46.0 cr |
| MPHASIS | Trimmed | 3.15 lakh | 1.71 lakh | −1.44 lakh | ₹41.6 cr |
| ONGC | Trimmed | 36.37 lakh | 4.43 lakh | −31.94 lakh | ₹10.3 cr |
| GRASIM | Trimmed | 79,927 | 10,677 | −69,250 | ₹3.6 cr |
| AMBUJACEM | Exited | 30.19 lakh | — | −30.19 lakh | ₹130 cr |
| HYUNDAI | Exited | 2.71 lakh | — | −2.71 lakh | ₹59.1 cr |
| HAVELLS | Exited | 3.38 lakh | — | −3.38 lakh | ₹42.6 cr |
| VEDPOWER | Exited | 92.72 lakh | — | −92.72 lakh | ₹32.0 cr |
| LTM | Exited | 44,400 | — | −44,400 | ₹19.4 cr |
| SUNDARMFIN | Exited | 28,987 | — | −28,987 | ₹13.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.07 cr | ₹4,650 cr | 6.17% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.11 cr | ₹3,069 cr | 4.07% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.46 cr | ₹2,453 cr | 3.25% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.54 cr | ₹1,961 cr | 2.60% |
| INFY Infosys Limited | Information Technology | 1.64 cr | ₹1,859 cr | 2.47% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.91 cr | ₹1,610 cr | 2.14% |
| SBIN State Bank of India | Financial Services | 1.42 cr | ₹1,509 cr | 2.00% |
| LT Larsen & Toubro Limited | Construction | 36.96 lakh | ₹1,495 cr | 1.98% |
| AXISBANK Axis Bank Limited | Financial Services | 1.15 cr | ₹1,493 cr | 1.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 10.75 lakh | ₹1,456 cr | 1.93% |
| DMART Avenue Supermarts Limited | Consumer Services | 29.97 lakh | ₹1,169 cr | 1.55% |
| INDIGO InterGlobe Aviation Limited | Services | 21.38 lakh | ₹1,119 cr | 1.48% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.59 cr | ₹1,084 cr | 1.44% |
| TRENT Trent Limited | Consumer Services | 35.11 lakh | ₹1,011 cr | 1.34% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 52.32 lakh | ₹948 cr | 1.26% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 16.15 lakh | ₹848 cr | 1.12% |
| HCLTECH HCL Technologies Limited | Information Technology | 62.98 lakh | ₹826 cr | 1.10% |
| TITAN Titan Company Limited | Consumer Durables | 16.00 lakh | ₹816 cr | 1.08% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 24.25 lakh | ₹796 cr | 1.06% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 74.04 lakh | ₹783 cr | 1.04% |
| TMCV Tata Motors Limited | Capital Goods | 1.62 cr | ₹762 cr | 1.01% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 24.55 lakh | ₹644 cr | 0.85% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 54.62 lakh | ₹642 cr | 0.85% |
| NTPC NTPC Limited | Power | 1.91 cr | ₹627 cr | 0.83% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.59 cr | ₹612 cr | 0.81% |
| POLICYBZR PB Fintech Limited | Financial Services | 32.29 lakh | ₹605 cr | 0.80% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.07 cr | ₹566 cr | 0.75% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6.17 lakh | ₹549 cr | 0.73% |
| POLYCAB Polycab India Limited | Capital Goods | 5.74 lakh | ₹542 cr | 0.72% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 48.19 lakh | ₹535 cr | 0.71% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 28.43 lakh | ₹528 cr | 0.70% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 50.91 lakh | ₹517 cr | 0.69% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4.49 lakh | ₹514 cr | 0.68% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 28.02 lakh | ₹488 cr | 0.65% |
| PIIND PI Industries Limited | Chemicals | 19.47 lakh | ₹461 cr | 0.61% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 22.94 lakh | ₹455 cr | 0.60% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 55.55 lakh | ₹452 cr | 0.60% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 12.69 lakh | ₹431 cr | 0.57% |
| RRKABEL R R Kabel Limited | Capital Goods | 14.61 lakh | ₹428 cr | 0.57% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 8.89 lakh | ₹427 cr | 0.57% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.02 cr | ₹427 cr | 0.57% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20.69 lakh | ₹418 cr | 0.55% |
| TECHM Tech Mahindra Limited | Information Technology | 25.55 lakh | ₹416 cr | 0.55% |
| BEL Bharat Electronics Limited | Capital Goods | 97.65 lakh | ₹405 cr | 0.54% |
| TCS Tata Consultancy Services Limited | Information Technology | 16.20 lakh | ₹389 cr | 0.52% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 23.75 lakh | ₹378 cr | 0.50% |
| NETWEB Netweb Technologies India Limited | Information Technology | 7.18 lakh | ₹373 cr | 0.49% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 40.32 lakh | ₹369 cr | 0.49% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6.90 lakh | ₹352 cr | 0.47% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 18.01 lakh | ₹342 cr | 0.45% |
| CIPLA Cipla Limited | Healthcare | 20.52 lakh | ₹289 cr | 0.38% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.03 lakh | ₹287 cr | 0.38% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 16.40 lakh | ₹277 cr | 0.37% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 20.56 lakh | ₹270 cr | 0.36% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 1.04 cr | ₹269 cr | 0.36% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 56.43 lakh | ₹246 cr | 0.33% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3.02 lakh | ₹240 cr | 0.32% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 18.36 lakh | ₹239 cr | 0.32% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 34.65 lakh | ₹230 cr | 0.30% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 42.07 lakh | ₹229 cr | 0.30% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 29.82 lakh | ₹220 cr | 0.29% |
| PGEL PG Electroplast Limited | Consumer Durables | 36.47 lakh | ₹212 cr | 0.28% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 20.12 lakh | ₹205 cr | 0.27% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 58.17 lakh | ₹203 cr | 0.27% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 52.90 lakh | ₹193 cr | 0.26% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 9.06 lakh | ₹178 cr | 0.24% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 54.86 lakh | ₹178 cr | 0.24% |
| ANGELONE Angel One Limited | Financial Services | 61.54 lakh | ₹177 cr | 0.23% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3.47 lakh | ₹176 cr | 0.23% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 11.14 lakh | ₹175 cr | 0.23% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 44.81 lakh | ₹174 cr | 0.23% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 5.83 lakh | ₹174 cr | 0.23% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 4.70 cr | ₹173 cr | 0.23% |
| COFORGE Coforge Limited | Information Technology | 8.26 lakh | ₹164 cr | 0.22% |
| VEDL Vedanta Limited | Metals & Mining | 56.26 lakh | ₹157 cr | 0.21% |
| APARINDS Apar Industries Limited | Capital Goods | 78,178 | ₹138 cr | 0.18% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 86.33 lakh | ₹135 cr | 0.18% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 22.57 lakh | ₹130 cr | 0.17% |
| AZAD Azad Engineering Limited | Capital Goods | 4.08 lakh | ₹117 cr | 0.15% |
| ABB ABB India Limited | Capital Goods | 1.45 lakh | ₹111 cr | 0.15% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 9.26 lakh | ₹110 cr | 0.15% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 2.45 lakh | ₹109 cr | 0.14% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 45,345 | ₹104 cr | 0.14% |
| ATUL Atul Limited | Chemicals | 1.63 lakh | ₹104 cr | 0.14% |
| ITC ITC Limited | Fast Moving Consumer Goods | 39.06 lakh | ₹99.8 cr | 0.13% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 42,730 | ₹99.1 cr | 0.13% |
| CAMS Computer Age Management Services Limited | Financial Services | 12.54 lakh | ₹98.0 cr | 0.13% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 16.88 lakh | ₹83.7 cr | 0.11% |
| MANKIND Mankind Pharma Limited | Healthcare | 3.00 lakh | ₹72.6 cr | 0.10% |
| CONCOR Container Corporation of India Limited | Services | 14.02 lakh | ₹71.8 cr | 0.10% |
| VOLTAS Voltas Limited | Consumer Durables | 5.77 lakh | ₹68.9 cr | 0.09% |
| NHPC NHPC Limited | Power | 81.71 lakh | ₹62.7 cr | 0.08% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 2.25 lakh | ₹59.7 cr | 0.08% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 4.35 lakh | ₹56.8 cr | 0.08% |
| MFSL Max Financial Services Limited | Financial Services | 3.54 lakh | ₹55.6 cr | 0.07% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 5.00 lakh | ₹52.1 cr | 0.07% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 13.28 lakh | ₹46.0 cr | 0.06% |
| MPHASIS MphasiS Limited | Information Technology | 1.71 lakh | ₹41.6 cr | 0.06% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.05 lakh | ₹35.2 cr | 0.05% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.43 lakh | ₹10.3 cr | 0.01% |
| GRASIM Grasim Industries Limited | Construction Materials | 10,677 | ₹3.6 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services31.1%
- Automobile and Auto Components15.8%
- Consumer Services9.5%
- Information Technology7.7%
- Capital Goods7.1%
- Oil, Gas & Consumable Fuels4.4%
- Healthcare3.8%
- Services3.5%
- Metals & Mining3.1%
- Construction2.8%
- Consumer Durables2.3%
- Fast Moving Consumer Goods2.1%
- Telecommunication2.1%
- Chemicals1.6%
- Power1.3%
- Construction Materials1.2%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap84.7%
- Mid Cap10.2%
- Small Cap4.8%
- Not in AMFI's list0.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.65 % in total | 25 Sep 2025 · NAV ₹83.8500 | 25 Sep 2026 · NAV ₹86.9100 |
| 3 years | +10.97 % a year, compounded | 25 Sep 2023 · NAV ₹63.5800 | 25 Sep 2026 · NAV ₹86.9100 |
| 5 years | +10.48 % a year, compounded | 24 Sep 2021 · NAV ₹52.7700 | 25 Sep 2026 · NAV ₹86.9100 |
| Since first NAV | +12.42 % a year, compounded | 2 Jan 2013 · NAV ₹17.4000 | 25 Sep 2026 · NAV ₹86.9100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120377).
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