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MF Analyser

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth · Balanced Advantage · Scheme code 120377

NAV₹90.8200as on 13 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.351.017.66 5.8912.1710.83 12.3011.8712.66
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Balanced Advantage
category median		 ——— 3.7310.369.31 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.5% 0.66 0.96 0.53 2.50% -27.0% 92.32
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

612263915562014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-10%-19%-29%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -19.4% 11.6% 58.7% 3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
67% 39% 0.96 7.3% 0.29 7.70

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth

Allocation

By asset

Equity72.35%
Debt19.38%
Cash & Equivalents4.45%
REITs / InvITs3.82%

By market cap

Large Cap62.24%
Mid Cap9.03%
Small Cap4.05%
Unclassified20.23%

Concentration

Number of stocks207
Top 5 stocks19.74%
Top 10 stocks30.92%
Top 20 stocks45.50%
Lines in the filing221
Largest holding6.59%
Largest sectorBanks 13.37%
Effective stocks62.0
Sectors held50
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 207 names but most of its money in a few behaves like a fund of 62. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 13.4%SOV — 10.0%Automobiles — 9.9%Retailing — 5.5%It - Software — 4.6%Cash & Equivalents — 4.4%Units of Real Estate Investment Trust (REITs) — 3.5%Petroleum Products — 3.1%Finance — 3.0%Other — 42.7%Banks13.4%SOV10.0%Automobiles9.9%Retailing5.5%It - Software4.6%Cash & Equivalents4.4%Units of Real Estate Inve…3.5%Petroleum Products3.1%Finance3.0%Other42.7%
Banks13.37%
SOV10.01%
Automobiles9.87%
Retailing5.54%
It - Software4.57%
Cash & Equivalents4.35%
Units of Real Estate Investment Trust (REITs)3.48%
Petroleum Products3.12%
Finance3.04%
CRISIL AAA2.94%
CRISIL AA+2.80%
Telecom - Services2.76%
Capital Markets2.61%
Pharmaceuticals & Biotechnology2.53%
Insurance2.22%
Transport Services1.88%
Industrial Products1.70%
Auto Components1.69%
Construction1.60%
Consumer Durables1.45%
MF Analyser

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TVS Motor Company Ltd. Automobiles 11,291,787 4,737 6.59%
2 ICICI Bank Ltd. Banks 22,554,705 3,153 4.39%
3 TREPS Unclassified — 2,737 3.81%
4 HDFC Bank Ltd. Banks 34,591,493 2,397 3.33%
5 Government Securities SOV 207,936,800 2,011 2.80%
6 EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) 45,649,641 1,891 2.63%
7 Reliance Industries Ltd. Petroleum Products 15,358,623 1,789 2.49%
8 Bharti Airtel Ltd. Telecom - Services 8,518,423 1,681 2.34%
9 Infosys Ltd. It - Software 13,029,257 1,544 2.15%
10 Axis Bank Ltd. Banks 12,445,704 1,515 2.11%
11 Eternal Ltd. Retailing 43,875,311 1,508 2.10%
12 State Bank Of India Banks 14,247,403 1,370 1.91%
13 Maruti Suzuki India Ltd. Automobiles 1,074,569 1,225 1.70%
14 Kotak Mahindra Bank Ltd. Banks 25,443,182 1,174 1.63%
15 Larsen & Toubro Ltd. Construction 2,967,922 1,149 1.60%
16 Trent Ltd. Retailing 3,511,186 1,059 1.47%
17 Interglobe Aviation Ltd. Transport Services 2,137,528 1,043 1.45%
18 Avenue Supermarts Ltd. Retailing 2,997,047 959 1.33%
19 Mahindra & Mahindra Ltd. Automobiles 3,225,026 916 1.27%
20 Samvardhana Motherson International Ltd. Auto Components 51,732,444 810 1.13%
21 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 19,683,660 780 1.09%
22 Government Securities SOV 87,500,000 770 1.07%
23 Apollo Hospitals Enterprise Ltd. Healthcare Services 891,048 753 1.05%
24 Britannia Industries Ltd. Food Products 1,615,426 750 1.04%
25 HCL Technologies Ltd. It - Software 5,236,213 748 1.04%
26 NTPC Ltd. Power 23,188,397 733 1.02%
27 Titan Company Ltd. Consumer Durables 1,600,072 710 0.99%
28 Cholamandalam Investment And Finance Company Ltd. ICRA AA+ 70,000 697 0.97%
29 Bajaj Finance Ltd. Finance 7,404,413 695 0.97%
30 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 3,460,654 615 0.86%
MF Analyser

ICICI Prudential Balanced Advantage Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,016 cr ₹1,929 cr 4 3 +0.74%
StockShares tradedShares PriceValue
₹ cr
New position
One 97 Communications Ltd 2,204,847 entered — 360
Jio Platforms Ltd. 915,194 entered — 131
Zetwerk Manufacturing Businesses Ltd. 5,192,461 entered — 84.7
Varun Beverages Ltd. 555,555 entered — 21.8
Added to
Samvardhana Motherson International Ltd. 15,877,580 +44.3% -4.1% 248
Pidilite Industries Ltd. 1,372,289 +70.7% -0.2% 201
Mahindra & Mahindra Ltd. 600,000 +22.9% -3.7% 170
JSW Steel Ltd. 1,356,969 +312.2% -0.6% 169
Apollo Hospitals Enterprise Ltd. 194,000 +27.8% +3.5% 164
Bharti Airtel Ltd. 720,000 +9.2% +12.3% 142
RR Kabel Ltd. 625,145 +42.8% -18.4% 129
Tata Motors Ltd. 3,000,000 +18.0% -6.0% 119
Trimmed
Infosys Ltd. 3,364,108 -20.5% +19.2% 399
Larsen & Toubro Ltd. 593,000 -16.7% +3.0% 230
Sona Blw Precision Forgings Ltd. 2,539,277 -48.5% +7.3% 226
Eternal Ltd. 5,197,500 -10.6% +7.4% 179
HCL Technologies Ltd. 1,061,563 -16.9% +16.1% 152
Lenskart Solutions Ltd. 2,000,000 -81.1% -1.0% 136
Vedanta Aluminium Metal Ltd. 3,795,973 -67.3% -13.7% 135
Kotak Mahindra Bank Ltd. 1,600,000 -5.9% +10.7% 73.9
Sold out of
Samvardhana Motherson International Ltd. 22,308 exited — 250
IndusInd Bank Ltd. 2,011,800 exited — 181
Grasim Industries Ltd. 10,677 exited — 3.3
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹14,952 cr ₹13,940 cr −₹1,012 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹797,400 ₹197,400 11.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.