IC

ICICI Prudential Balanced Advantage Direct Growth

ICICI_PRUDENTIALHybridDynamic Asset Allocation

AUM

₹70.6K Cr

NAV

₹87.92

Expense Ratio

1.06%

Holdings

236 stocks

Top Holdings

236 holdings shown
1
RepoUnspecified

7.95%

₹5.6K Cr

2
TVS Motor Company LtdConsumer Discretionary

5.09%

₹3.6K Cr

3
Cash MarginUnspecified

4.84%

₹3.4K Cr

4
Net Current AssetsUnspecified

3.96%

₹2.8K Cr

5
ICICI Bank LtdFinancial

3.82%

₹2.7K Cr

6
HDFC Bank LtdFinancial

3.52%

₹2.5K Cr

7
Reliance Industries LtdEnergy & Utilities

3.02%

₹2.1K Cr

8
Embassy Office Parks REITReal Estate

2.92%

₹2.1K Cr

9
Infosys LtdTechnology

2.83%

₹2.0K Cr

10
Larsen & Toubro LtdIndustrials

2.42%

₹1.7K Cr

Sector Allocation

Unspecified23%
Financial22.3%
Consumer Discretionary12.9%
Technology10.1%
Industrials9.6%
Real Estate4.8%
Materials4.7%
Energy & Utilities4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.