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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(05/06/2026) 75.1800
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago -1.27%
    1 Year Ago 2.94%
    Latest Factsheet (as on )30-04-2026


    Instrument%age
    Equity 68.12029
    Treps/Reverse Repo 7.95506
    Government Securities 6.83651
    Others 4.16457
    Non Convertible Debentures 4.14805
    Certificate of Deposits 4.05249
    Treasury Bill 2.08837
    Debt 0.90996
    Cash 0.33739
    Current Assets 0.32178
    Debentures 0.29852
    Commercial Paper 0.28184
    Zero Coupon Bonds 0.22939
    Derivatives 0.15573
    Preference Shares 0.09618

    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.