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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(24/04/2025) 71.5000
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago 4.58%
    1 Year Ago 10.41%
    Latest Factsheet (as on )31-03-2025


    Instrument%age
    Equity 66.64896
    Non Convertible Debentures 6.15633
    Government Securities 5.99825
    Treasury Bill 5.27474
    Treps/Reverse Repo 5.05897
    Others 3.75287
    Mutual Fund Units 1.81845
    Certificate of Deposits 1.74707
    Debt 1.6874
    Debentures 0.73239
    Current Assets 0.40978
    Commercial Paper 0.38959
    Zero Coupon Bonds 0.24565
    Derivatives 0.07606

    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 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.