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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Balanced Advantage Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/11/2025) 76.8600
    Percentage Returns
    1 Month Ago 0.33%
    3 Months Ago 2.77%
    1 Year Ago 10.78%
    Latest Factsheet (as on )31-10-2025


    Instrument%age
    Equity 65.73598
    Government Securities 8.92755
    Treps/Reverse Repo 5.86758
    Non Convertible Debentures 4.46891
    Others 4.27935
    CBLO/Reverse Repo 2.87973
    Certificate of Deposits 2.38065
    Treasury Bill 2.14686
    Debt 1.20013
    Debentures 0.59698
    Cash 0.46462
    Commercial Paper 0.36007
    Zero Coupon Bonds 0.22871
    Mutual Fund Units 0.22383
    Current Assets 0.1038
    Derivatives 0.06995
    Preference Shares 0.06144

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.