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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(05/08/2025) 73.6300
    Percentage Returns
    1 Month Ago -0.76%
    3 Months Ago 2.46%
    1 Year Ago 7.08%
    Latest Factsheet (as on )30-06-2025


    Instrument%age
    Equity 65.47995
    Treps/Reverse Repo 8.09157
    Non Convertible Debentures 5.52043
    Others 4.06171
    Government Securities 4.03407
    Treasury Bill 3.31918
    Certificate of Deposits 3.14407
    CBLO/Reverse Repo 2.29263
    Debt 1.4393
    Debentures 0.72383
    Current Assets 0.56508
    Cash 0.41048
    Commercial Paper 0.40794
    Zero Coupon Bonds 0.23458
    Mutual Fund Units 0.23018
    Derivatives 0.04536

    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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