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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(22/04/2026) 76.9000
    Percentage Returns
    1 Month Ago 4.91%
    3 Months Ago 0.43%
    1 Year Ago 7.91%
    Latest Factsheet (as on )31-03-2026


    Instrument%age
    Equity 69.05376
    Government Securities 7.01129
    Treps/Reverse Repo 5.65112
    Certificate of Deposits 5.17257
    Others 4.50663
    Non Convertible Debentures 4.21627
    Treasury Bill 2.83632
    Debt 1.00912
    Cash 0.3585
    Debentures 0.27841
    Zero Coupon Bonds 0.24167
    Preference Shares 0.10269
    Commercial Paper 0.07323
    Current Assets -0.5174

    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.