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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(28/08/2026) 79.8400
    Percentage Returns
    1 Month Ago 2.04%
    3 Months Ago 5.15%
    1 Year Ago 7.72%
    Latest Factsheet (as on )31-07-2026


    Instrument%age
    Equity 70.57363
    Government Securities 7.47112
    Non Convertible Debentures 7.34123
    Treps/Reverse Repo 4.49167
    Others 4.03871
    Certificate of Deposits 3.06879
    Treasury Bill 1.12244
    Debt 0.75313
    Debentures 0.3349
    Cash 0.26025
    Zero Coupon Bonds 0.23025
    Current Assets 0.17652
    Preference Shares 0.09324
    Derivatives 0.03867

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

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    ii. Speedy Redressal of Grievance / Dispute