Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
12.7%
-0.37
-0.42
0.63
-7.41%
-45.1%
50.40
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,591
-41.3%
1.8%
62.4%
40%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
55%
82%
0.71
10.4%
-0.86
-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 share.
ICICI Prudential Balanced Advantage Fund
Regular Plan · IDCW
Allocation
By asset
Equity
71.35%
Debt
20.78%
REITs / InvITs
4.09%
Cash & Equivalents
3.77%
By market cap
Large Cap
59.58%
Mid Cap
9.97%
Small Cap
4.33%
Unclassified
18.60%
Concentration
Number of stocks
213
Top 5 stocks
19.37%
Top 10 stocks
30.35%
Top 20 stocks
45.08%
Lines in the filing
217
Largest holding
6.31%
Largest sector
Banks 13.38%
Effective stocks
64.1
Sectors held
50
Cash
3.77%
Effective stocks is what the concentration works out to: a fund holding
213 names but most of its money in a few
behaves like a fund of 64. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.38%
SOV
10.79%
Automobiles
9.47%
Retailing
5.89%
It - Software
4.62%
Cash & Equivalents
3.77%
Units of Real Estate Investment Trust (REITs)
3.69%
Finance
3.19%
Petroleum Products
3.14%
CRISIL AA+
2.91%
Capital Markets
2.71%
CRISIL AAA
2.71%
Insurance
2.32%
Pharmaceuticals & Biotechnology
2.32%
Telecom - Services
2.14%
Auto Components
1.99%
Transport Services
1.95%
Construction
1.86%
Industrial Products
1.61%
Consumer Durables
1.49%
ICICI Prudential Balanced Advantage Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TVS Motor Company Ltd.
Automobiles
11,045,331
4,535
6.31%
2
ICICI Bank Ltd.
Banks
22,554,705
2,981
4.15%
3
HDFC Bank Ltd.
Banks
34,591,493
2,452
3.41%
4
TREPS
Unclassified
—
2,107
2.93%
5
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
46,304,852
2,012
2.80%
6
Government Securities
SOV
197,936,800
1,947
2.71%
7
Reliance Industries Ltd.
Petroleum Products
15,358,623
1,823
2.54%
8
Infosys Ltd.
It - Software
16,393,365
1,630
2.27%
9
Eternal Ltd.
Retailing
49,072,811
1,570
2.18%
10
Axis Bank Ltd.
Banks
11,945,704
1,465
2.04%
11
State Bank Of India
Banks
14,732,363
1,414
1.97%
12
Bharti Airtel Ltd.
Telecom - Services
7,798,423
1,370
1.91%
13
Larsen & Toubro Ltd.
Construction
3,560,922
1,339
1.86%
14
Maruti Suzuki India Ltd.
Automobiles
1,074,569
1,286
1.79%
15
Avenue Supermarts Ltd.
Retailing
2,997,047
1,139
1.58%
16
Kotak Mahindra Bank Ltd.
Banks
27,043,182
1,128
1.57%
17
Interglobe Aviation Ltd.
Transport Services
2,137,528
1,065
1.48%
18
Trent Ltd.
Retailing
3,511,186
920
1.28%
19
Government Securities
SOV
87,500,000
785
1.09%
20
Britannia Industries Ltd.
Food Products
1,615,426
780
1.09%
21
HCL Technologies Ltd.
It - Software
6,297,776
775
1.08%
22
Mahindra & Mahindra Ltd.
Automobiles
2,625,026
774
1.08%
23
Titan Company Ltd.
Consumer Durables
1,600,072
734
1.02%
24
Bajaj Finance Ltd.
Finance
7,404,413
710
0.99%
25
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
16,683,660
703
0.98%
26
Cholamandalam Investment And Finance Company Ltd.
ICRA AA+
70,000
700
0.97%
27
NTPC Ltd.
Power
20,464,870
661
0.92%
28
360 One Wam Ltd.
Capital Markets
5,762,486
594
0.83%
29
Samvardhana Motherson International Ltd.
Auto Components
35,854,864
585
0.81%
30
Government Securities
SOV
56,903,230
585
0.81%
ICICI Prudential Balanced Advantage Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4,364 cr
₹4,908 cr
18
14
+15.04%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Vedanta Aluminium Metal Ltd.
7,746,804
entered
—
352
CG Power and Industrial Solutions Ltd.
4,031,877
entered
—
348
Hindustan Petroleum Corporation Ltd.
5,290,412
entered
—
206
Lenskart Solutions Ltd.
3,189,652
entered
—
179
Bharat Petroleum Corporation Ltd.
5,486,151
entered
—
175
Indus Towers Ltd.
4,481,200
entered
—
175
Cipla Ltd.
977,923
entered
—
144
COFORGE Ltd.
825,974
entered
—
142
Added to
Bajaj Finance Ltd.
4,250,000
+135.8%
+42.4%
485
Trent Ltd.
1,301,507
+58.9%
-8.8%
391
Kotak Mahindra Bank Ltd.
7,825,940
+39.1%
+10.4%
305
Tata Steel Ltd.
16,003,905
+168.4%
-1.1%
304
Bharat Electronics Ltd.
7,764,705
+388.2%
-3.2%
301
Mahindra & Mahindra Ltd.
847,102
+56.9%
+15.0%
288
PB Fintech Ltd.
1,775,953
+122.3%
+12.2%
284
Axis Bank Ltd.
2,310,000
+25.2%
+5.9%
284
Trimmed
Samvardhana Motherson International Ltd.
33,880,350
-48.6%
+43.5%
511
ICICI Bank Ltd.
2,738,400
-12.4%
+19.0%
393
Sun Pharmaceutical Industries Ltd.
1,897,589
-48.0%
+13.3%
378
Bharti Airtel Ltd.
1,419,387
-25.1%
+10.6%
280
Asian Paints Ltd.
897,472
-48.7%
+26.9%
247
Dr. Reddy's Laboratories Ltd.
2,141,697
-87.5%
-8.5%
246
Oil & Natural Gas Corporation Ltd.
9,892,750
-73.1%
-14.8%
240
ITC Ltd.
7,798,050
-61.5%
-2.3%
219
Sold out of
Power Grid Corporation Of India Ltd.
6,656,068
exited
—
197
POWERGRID Infrastructure Investment Trust
14,960,260
exited
—
135
Rural Electrification Corporation Ltd.
4,327,612
exited
—
132
Adani Wilmar Ltd
4,363,636
exited
—
77.6
KEC International Ltd.
1,267,444
exited
—
64.8
Inox Wind Ltd.
7,519,000
exited
—
56.8
Lupin Ltd.
240,125
exited
—
55.6
Bajaj Auto Ltd.
50,010
exited
—
43.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹13,724 cr
₹14,975 cr
+₹1,251 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
Invested
Value
Gain
XIRR
₹600,000
₹638,035
₹38,035
2.43%
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. InvestVerdict 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 31 Oct 2026.
