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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(31/10/2025) 76.3300
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 3.62%
    1 Year Ago 9.78%
    Latest Factsheet (as on )30-09-2025


    Instrument%age
    Equity 67.3233
    Government Securities 9.25644
    Non Convertible Debentures 4.4545
    Others 4.31395
    Treps/Reverse Repo 3.67762
    CBLO/Reverse Repo 2.996
    Treasury Bill 2.59589
    Certificate of Deposits 2.57532
    Debt 1.27384
    Debentures 0.75516
    Cash 0.40155
    Commercial Paper 0.36731
    Zero Coupon Bonds 0.23326
    Mutual Fund Units 0.22843
    Preference Shares 0.0627
    Current Assets -0.52314

    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.