Mutual Fund

Indian Indices

Sensex
80786.54
-849.37
(-1.04 %)
NSE Index
24712.05
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(-1.02 %)
BSE 1000
10648.5
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(-1.23 %)
BSE 100LCTMC
9122.42
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56728.36
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(-0.40 %)
BSE BasicMat
7717.61
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BSE Bharat22
8197.96
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BSE CDGSI
9824.22
-92.36
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BSE CPSE
3613.79
-61.70
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1585.17
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BSE DSI
976.07
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BSE Energy
11085.24
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904.36
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12285.57
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42156.78
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1028.34
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14227.9
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BSE Infra
571.28
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BSE IPO
16302.65
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9513.76
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1823.19
-10.36
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16376.81
-277.73
(-1.67 %)
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30783.08
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(-2.10 %)
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45322.02
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(-1.34 %)
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2197.2
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(-1.62 %)
BSE Oil&Gas
25863.96
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(-1.45 %)
BSE PBI
19399.76
-254.32
(-1.29 %)
BSE Power
6465.65
-100.35
(-1.53 %)
BSE Quality
1806.14
-14.75
(-0.81 %)
BSE Realty
6958.16
-159.35
(-2.24 %)
BSE SCSI
7784.71
-144.58
(-1.82 %)
BSE Sensex50
25794.33
-271.28
(-1.04 %)
BSE Services
1571.81
-22.22
(-1.39 %)
BSE Smallcap
52097.59
-891.75
(-1.68 %)
BSE SME IPO
108313.2
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(-1.53 %)
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2827.56
-58.77
(-2.04 %)
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60695.08
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(-1.25 %)
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60070.45
-884.77
(-1.45 %)
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65879.32
-991.73
(-1.48 %)
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20626.66
+ 120.27
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44075.94
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(-1.65 %)
BSE_IT
35357.42
-223.73
(-0.63 %)
BSE_PSU
18546.66
-306.93
(-1.63 %)
BSE100ESG
413.36
-4.66
(-1.11 %)
BSE150MC
15773.45
-200.28
(-1.25 %)
BSE200
11193.79
-131.18
(-1.16 %)
BSE200EQUALW
12756.25
-157.47
(-1.22 %)
BSE250LMC
10633.65
-123.64
(-1.15 %)
BSE250SC
6701.47
-120.26
(-1.76 %)
BSE400MSC
11841.97
-172.34
(-1.43 %)
BSE500
35755.99
-438.35
(-1.21 %)
BSE500MOME50
42577.36
-646.73
(-1.50 %)
BSE500QLTY50
21162.4
-197.36
(-0.92 %)
BSECMINSURAN
2286.85
-47.53
(-2.04 %)
BSEDollex30
7561.17
-90.08
(-1.18 %)
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23229.68
-404.96
(-1.71 %)
BSEIndia150
18427.54
-215.26
(-1.15 %)
BSEINTERNECO
3080.11
-45.45
(-1.45 %)
BSENAT
25874.63
-299.29
(-1.14 %)
BSEPOWENERGY
3640.66
-57.61
(-1.56 %)
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5542.68
-56.95
(-1.02 %)
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15033.94
-166.70
(-1.10 %)
BSESELECTBG
4203.39
-64.76
(-1.52 %)
BSESELIPO
4921.62
-56.75
(-1.14 %)
BSESEN606535
33674.61
-376.66
(-1.11 %)
BSESENSEX60
33238.7
-362.31
(-1.08 %)
BSESENSEXEW
78422.15
-834.65
(-1.05 %)
BSESensexN30
38185.59
-474.60
(-1.23 %)
BSESensexN50
82499.98
-1324.68
(-1.58 %)
BSETECk
17388.83
-132.59
(-0.76 %)
BSEUtilities
5154.4
-84.29
(-1.61 %)
DOLLEX
2124.57
-27.85
(-1.29 %)
Dollex 100
3051.48
-39.56
(-1.28 %)
CNX 100
25313.5
-276.20
(-1.07 %)
CNX 200
13757.8
-163.05
(-1.17 %)
CNX Auto
25320.3
-103.10
(-0.40 %)
CNX Bank
54450.45
-688.85
(-1.24 %)
CNX Commo
8677.2
-120.45
(-1.36 %)
CNX Consum
12166.35
-46.35
(-0.37 %)
CNX DOI
5898.25
-36.95
(-0.62 %)
CNX Energy
33955.95
-538.40
(-1.56 %)
CNX Fin
25952.6
-354.30
(-1.34 %)
CNX FMCG
56187
+ 505.35
(+ 0.90 %)
CNX HighBeta
3524.6
-80.60
(-2.23 %)
CNX Infra
8969.45
-140.95
(-1.54 %)
CNX IT
36063.2
-216.85
(-0.59 %)
CNX LVI
24972.8
-182.05
(-0.72 %)
CNX Media
1614.05
-12.20
(-0.75 %)
CNX Metal
9280.05
-156.70
(-1.66 %)
CNX Midcap
56766.2
-935.30
(-1.62 %)
CNX MNC
29518.2
+ 100.00
(+ 0.33 %)
CNX Pharma
21990
-372.80
(-1.66 %)
CNX PSE
9308.35
-158.55
(-1.67 %)
CNX PSU Bank
6849.5
-130.85
(-1.87 %)
CNX Realty
895.95
-20.50
(-2.23 %)
CNX Shar 500
7075.4
-60.75
(-0.85 %)
CNX Smallcap
17548.6
-362.95
(-2.02 %)
CNX SSI
32309.9
-362.00
(-1.10 %)
CNX500
22768.65
-283.35
(-1.22 %)
CPSE
6194.45
-92.80
(-1.47 %)
LIX 15
6916.4
-98.05
(-1.39 %)
LIX15 Midcap
14969.15
-325.45
(-2.12 %)
N500MC502525
15850.05
-219.75
(-1.36 %)
N500MOM50
51166.1
-956.95
(-1.83 %)
N500MUCIFFTT
13753.7
-233.45
(-1.66 %)
N500MUCIMFTT
15051.25
-208.50
(-1.36 %)
N5HMFMQVLv50
30217.3
-405.70
(-1.32 %)
NI 15
11833.9
-77.15
(-0.64 %)
NIF Mobility
21689.25
-126.25
(-0.57 %)
NIF100A30
18224.1
-225.50
(-1.22 %)
NIF100ESGSL
4170.65
-47.40
(-1.12 %)
NIF200A30
24816.6
-461.60
(-1.82 %)
NIF200MOME30
30121.15
-490.10
(-1.60 %)
NIF500LMSECW
17470.55
-259.55
(-1.46 %)
NIF500LOWV50
21803.25
-195.95
(-0.89 %)
NIF500QLTY50
18741.8
-257.55
(-1.35 %)
NIF500VAL50
13725.7
-213.50
(-1.53 %)
NIFALV30
26362.5
-230.80
(-0.86 %)
NIFAQLV30
22360.9
-57.80
(-0.25 %)
NIFAQVLV30
20767.25
-67.70
(-0.32 %)
NIFCOREHOUSE
16107.55
-176.50
(-1.08 %)
NIFCORPMAATR
36050.25
-555.10
(-1.51 %)
NIFEVNAA
3005.6
-21.20
(-0.70 %)
NIFFINSEREXB
28850.4
-697.75
(-2.36 %)
NIFFS2550
27911.15
-451.75
(-1.59 %)
NIFINDIADIGI
9065.35
-115.10
(-1.25 %)
NIFINDIAMANU
14371.3
-180.20
(-1.23 %)
NIFINDIANAC
12038.5
-141.55
(-1.16 %)
NIFMC150M50
60574.8
-942.65
(-1.53 %)
NIFMC150Q50
24049.15
-336.90
(-1.38 %)
NIFMCSELECT
12671.75
-281.60
(-2.17 %)
NIFMICCAP250
23196.95
-403.20
(-1.70 %)
NIFMIDSMLFS
17950.15
-409.80
(-2.23 %)
NIFMIDSMLHC
43975.9
-594.50
(-1.33 %)
NIFMIDSMLITT
9507.75
-212.40
(-2.18 %)
NIFMSINDCONS
19458.25
-306.00
(-1.54 %)
NIFNONCYCSMR
16500.15
-66.00
(-0.39 %)
NIFQLV30
17205.9
-32.25
(-0.18 %)
NIFSC250Q50
26538.35
-497.20
(-1.83 %)
NIFTOP15EW
10224.8
-63.80
(-0.62 %)
NIFTOP20EW
9082.45
-74.25
(-0.81 %)
NIFTOTALMAR
12811.15
-161.80
(-1.24 %)
Nifty CD
38320.35
-690.35
(-1.76 %)
Nifty CM
4280
-118.35
(-2.69 %)
NIFTY DEF
7518.85
-176.35
(-2.29 %)
Nifty Health
14509
-245.60
(-1.66 %)
Nifty IPO
2170
-9.10
(-0.41 %)
Nifty LMC250
15982.7
-205.55
(-1.26 %)
Nifty MCap50
16020.4
-312.30
(-1.91 %)
Nifty MSC400
19551.4
-318.00
(-1.60 %)
NIFTY OILGAS
10949.55
-182.45
(-1.63 %)
Nifty PBI
26340.45
-356.05
(-1.33 %)
Nifty Rural
15098
-108.70
(-0.71 %)
Nifty SCap50
8428.7
-183.95
(-2.13 %)
NIFTY SME
15106.94
-89.60
(-0.58 %)
Nifty TG25
14870.5
-168.10
(-1.11 %)
Nifty TL
24604.65
-133.15
(-0.53 %)
Nifty100 EWI
32408
-389.65
(-1.18 %)
Nifty100LV30
20351.4
-70.50
(-0.34 %)
Nifty200Q30
20544.45
-87.15
(-0.42 %)
Nifty50 EWI
31345
-315.95
(-0.99 %)
NIFTY500EW
14064.8
-211.40
(-1.48 %)
NiftyAlpha50
50147.65
-1063.15
(-2.07 %)
NiftyHousing
11297.4
-152.85
(-1.33 %)
NiftyMCap150
21119.3
-313.00
(-1.46 %)
NiftySCap250
16743.95
-316.95
(-1.85 %)
NIFTYTOP10EW
9349.05
-80.15
(-0.85 %)
NiftyTourism
9276.25
-100.65
(-1.07 %)
NMSC400MQ100
47476.2
-888.40
(-1.83 %)
NSC250MQ100
44578.55
-984.95
(-2.16 %)
NSEMID
66800.35
-911.00
(-1.34 %)
NSEQuality30
5619
-6.80
(-0.12 %)
NV 20
12643.55
-59.70
(-0.46 %)

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PORTFOLIO COMPOSITION

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ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(26/08/2025)	74.4300

Percentage Returns
1 Month Ago	1.14%
3 Months Ago	2.34%
1 Year Ago	6.15%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3052.40	4.70
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2919.49	4.49
HDFC Bank Ltd.	Finance - Banks - Private Sector	2781.56	4.28
Reliance Industries Ltd.	Refineries	2192.91	3.38
Infosys Ltd.	IT Consulting & Software	1857.04	2.86
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1539.96	2.37
Bharti Airtel Ltd.	Telecom Services	1502.20	2.31
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1436.31	2.21
State Bank Of India	Finance - Banks - Public Sector	1324.06	2.04
Interglobe Aviation Ltd.	Airlines	1159.34	1.78
Axis Bank Ltd.	Finance - Banks - Private Sector	1139.91	1.75
Zomato Ltd.	E-Commerce/E-Retail	959.42	1.48
PI Industries Ltd.	Agro Chemicals/Pesticides	878.59	1.35
NTPC Ltd.	Power - Generation/Distribution	870.52	1.34
Tata Consultancy Services Ltd.	IT Consulting & Software	867.75	1.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	862.99	1.33
Avenue Supermarts Ltd.	Retail - Departmental Stores	859.10	1.32
Britannia Industries Ltd.	Food Processing & Packaging	829.79	1.28
ITC Ltd.	Cigarettes & Tobacco Products	752.02	1.16
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	718.37	1.11
SBI Life Insurance Company Ltd.	Finance - Life Insurance	653.71	1.01
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	620.73	0.96
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	611.89	0.94
HCL Technologies Ltd.	IT Consulting & Software	595.12	0.92
Hindustan Unilever Ltd.	Personal Care	590.95	0.91
Asian Paints Ltd.	Paints/Varnishes	527.19	0.81
Titan Company Ltd.	Gems, Jewellery & Precious Metals	503.13	0.77
Bajaj Finserv Ltd.	Holding Company	476.47	0.73
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	467.87	0.72
Polycab India Ltd.	Cables - Power/Others	448.44	0.69
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	446.21	0.69
Cummins India Ltd.	Engines	413.94	0.64
Hindalco Industries Ltd.	Aluminium	386.85	0.60
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	371.48	0.57
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	366.25	0.56
The Phoenix Mills Ltd.	Realty	343.56	0.53
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	282.09	0.43
Ultratech Cement Ltd.	Cement	278.08	0.43
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	266.59	0.41
Pidilite Industries Ltd.	Chemicals - Speciality	254.77	0.39
Sona Blw Precision Forgings Ltd.	Forgings	237.94	0.37
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	229.51	0.35
Trent Ltd.	Retail - Apparel/Accessories	227.94	0.35
LTIMindtree Ltd.	IT Consulting & Software	227.38	0.35
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	225.31	0.35
Mphasis Ltd.	IT Consulting & Software	219.57	0.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	209.17	0.32
360 One Wam Ltd.	Finance & Investments	208.96	0.32
Tech Mahindra Ltd.	IT Consulting & Software	204.87	0.32
Info Edge (India) Ltd.	Internet & Catalogue Retail	203.36	0.31
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	202.19	0.31
Tata Steel Ltd.	Iron & Steel	194.62	0.30
Max Financial Services Ltd.	Finance & Investments	186.70	0.29
IndusInd Bank Ltd.	Finance - Banks - Private Sector	181.97	0.28
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	174.43	0.27
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	171.03	0.26
RR Kabel Ltd.	Cables - Power/Others	170.57	0.26
Grasim Industries Ltd.	Cement	166.50	0.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	147.48	0.23
Lupin Ltd.	Pharmaceuticals	122.99	0.19
Ambuja Cements Ltd.	Cement	118.79	0.18
Kalpataru Projects International Ltd	Power - Transmission/Equipment	117.35	0.18
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	115.75	0.18
Travel Food Services Ltd	Hotels, Resorts & Restaurants	109.45	0.17
Atul Ltd.	Agro Chemicals/Pesticides	107.93	0.17
Voltas Ltd.	Consumer Electronics	104.66	0.16
Vedanta Ltd.	Mining/Minerals	104.39	0.16
Nestle India Ltd.	Food Processing & Packaging	91.21	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	89.83	0.14
Colgate - Palmolive (India) Ltd.	Personal Care	89.22	0.14
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	88.98	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	87.91	0.14
Cipla Ltd.	Pharmaceuticals	76.85	0.12
Havells India Ltd.	Consumer Electronics	69.25	0.11
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	68.38	0.11
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	67.92	0.10
CMS Info Systems Ltd	Services - Others	64.39	0.10
ABB India Ltd.	Electric Equipment - General	59.68	0.09
LIC Housing Finance Ltd.	Finance - Housing	58.61	0.09
Azad Engineering Ltd	Engineering - General	58.23	0.09
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	56.49	0.09
Orient Refractories Ltd.	Refractories	41.85	0.06
Bharat Petroleum Corporation Ltd.	Refineries	36.77	0.06
Syngene International Ltd.	Pharmaceuticals	17.72	0.03
Coal India Ltd.	Mining/Minerals	7.71	0.01
Equity
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	3.39	0.01
India Universal Trust AL2		231.65	0.36
India Universal Trust AL2		205.85	0.32
India Universal Trust AL2		166.10	0.26
India Universal Trust AL1		159.26	0.25
India Universal Trust AL1		78.86	0.12
Debt
India Universal Trust AL1		70.44	0.11
Cash
Cash Margin - Derivatives		268.04	0.41
CBLO/Reverse Repo
Reverse Repo		2464.54	3.79
Export-Import Bank Of India		689.87	1.06
Small Industries Development Bank Of India.		285.71	0.44
NABARD	Finance - Banks - Public Sector	193.95	0.30
Small Industries Development Bank Of India.		168.76	0.26
IDBI Bank Ltd.	Finance - Banks - Public Sector	145.49	0.22
Small Industries Development Bank Of India.		145.47	0.22
Union Bank Of India	Finance - Banks - Public Sector	97.29	0.15
Bank Of India	Finance - Banks - Public Sector	97.04	0.15
Axis Bank Ltd.	Finance - Banks - Private Sector	96.54	0.15
NABARD	Finance - Banks - Public Sector	96.45	0.15
Axis Bank Ltd.	Finance - Banks - Private Sector	24.35	0.04
Certificate of Deposits
IndusInd Bank Ltd.	Finance - Banks - Private Sector	24.13	0.04
Commercial Paper
Export-Import Bank Of India		242.81	0.37
Current Assets
Net Current Assets		243.25	0.37
7.5 Cholamandalam Investment And Finance Company Ltd.		287.87	0.44
Debentures
6.5 Samvardhana Motherson International Ltd.		176.00	0.27
6.99 Government Securities		1079.69	1.66
7.81 Government Securities		802.21	1.23
6.9 Government Securities		463.53	0.71
7.1 Government Securities		417.65	0.64
7.14 State Government of Maharashtra	Finance & Investments	100.73	0.16
7.12 State Government of Maharashtra	Finance & Investments	99.81	0.15
6.79 Government Securities		89.73	0.14
7.13 State Government of Karnataka	Finance & Investments	27.09	0.04
7.29 State Government of West Bengal	Finance & Investments	14.67	0.02
7.18 Government Securities		1.27	0.00
Government Securities
7.26 Government Securities		0.31	0.00
Mutual Fund Units
ICICI Prudential Liquid Fund - Direct Plan - Growth		151.04	0.23
8.95 Bharti Telecom Ltd.		327.01	0.50
8.7 Bharti Telecom Ltd.		311.64	0.48
8.65 Bharti Telecom Ltd.		205.39	0.32
8 Yes Bank Ltd.		194.31	0.30
9.3 360 One Prime Ltd.		180.97	0.28
8.78 Muthoot Finance Ltd.		152.33	0.23
9.3 JM Financial Credit Solution Ltd.		152.09	0.23
8.9 Muthoot Finance Ltd.		127.29	0.20
9.5 Motilal oswal finvest Ltd		125.29	0.19
9.25 Ess Kay Fincorp Ltd		114.98	0.18
6.58 L&T Metro Rail (Hyderabad) Ltd.		104.94	0.16
8.05 Oberoi Realty Ltd.		101.78	0.16
10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		100.84	0.16
8.8 Bharti Telecom Ltd.		100.49	0.15
9 SBFC Finance Ltd.		100.22	0.15
8.8 Manappuram Finance Ltd.		100.21	0.15
8.9 Bharti Telecom Ltd.		80.47	0.12
7.99 Mankind Pharma Ltd		78.62	0.12
8.46 Aavas Financiers Ltd.		76.12	0.12
10 Tyger Capital Private Ltd.		75.58	0.12
10 Tyger Capital Private Ltd.		75.09	0.12
6.9 Torrent Power Ltd.		74.95	0.12
7.24 Citicorp Finance (India) Ltd.		65.06	0.10
9.95 Indostar Capital Finance Ltd.		55.41	0.09
8.4 Godrej Properties Ltd.		51.22	0.08
7.8 NABARD		50.89	0.08
8.85 Muthoot Finance Ltd.		50.74	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.35	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		50.25	0.08
8.85 TVS Credit Services Ltd.		35.62	0.05
7.2 NABARD		30.04	0.05
8.79 Lodha Developers Ltd.		28.43	0.04
8.46 DME Development Ltd.		22.27	0.03
8.46 DME Development Ltd.		22.24	0.03
8.46 DME Development Ltd.		22.16	0.03
8.46 DME Development Ltd.		22.16	0.03
8.46 DME Development Ltd.		22.16	0.03
7.99 Mankind Pharma Ltd		15.17	0.02
8.32 Torrent Power Ltd.		10.28	0.02
8.46 DME Development Ltd.		6.54	0.01
8.46 DME Development Ltd.		6.49	0.01
8.46 DME Development Ltd.		6.46	0.01
8.46 DME Development Ltd.		6.46	0.01
Non Convertible Debentures
8.46 DME Development Ltd.		6.45	0.01
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	1907.34	2.94
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	328.78	0.51
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	253.64	0.39
Altius Telecom Infrastructure Trust	Investment Trust	119.27	0.18
Indus Infra Trust	Investment Trust	46.01	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	42.80	0.07
364 Days Treasury Bills	Others - Not Mentioned	396.65	0.61
91 Days Treasury Bills		346.12	0.53
91 Days Treasury Bills		296.37	0.46
91 Days Treasury Bills	Others - Not Mentioned	250.00	0.38
364 Days Treasury Bills	Others - Not Mentioned	158.23	0.24
91 Days Treasury Bills		146.82	0.23
182 Days Treasury Bills	Others - Not Mentioned	98.89	0.15
364 Days Treasury Bills	Others - Not Mentioned	89.65	0.14
364 Days Treasury Bills	Others - Not Mentioned	79.77	0.12
182 Days Treasury Bills	Others - Not Mentioned	79.18	0.12
91 Days Treasury Bills		74.33	0.11
91 Days Treasury Bills	Others - Not Mentioned	71.50	0.11
364 Days Treasury Bills	Others - Not Mentioned	48.77	0.08
364 Days Treasury Bills	Others - Not Mentioned	48.72	0.07
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	29.82	0.05
Treps/Reverse Repo
TREPS		3158.04	4.86
Tata Motors Finance Ltd.	Finance & Investments	154.16	0.24
	Total	64964.03	100.00

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PORTFOLIO COMPOSITION