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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(31/03/2026) 71.7900
    Percentage Returns
    1 Month Ago -6.74%
    3 Months Ago -7.51%
    1 Year Ago 3.5%
    Latest Factsheet (as on )28-02-2026


    Instrument%age
    Equity 66.50322
    Government Securities 9.66627
    Treps/Reverse Repo 5.25776
    Others 4.32684
    Non Convertible Debentures 3.63365
    CBLO/Reverse Repo 2.8109
    Certificate of Deposits 2.66723
    Treasury Bill 2.39373
    Debt 0.98657
    Current Assets 0.58464
    Cash 0.40482
    Debentures 0.32268
    Zero Coupon Bonds 0.22445
    Derivatives 0.08342
    Commercial Paper 0.06797
    Preference Shares 0.06017

    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.