ICICI Prudential Balanced Advantage Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate Index
NAV: ₹87.92-0.11%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Balanced Advantage Direct-Growth.
Market Cap Distribution
Large Cap (86.3%)
Mid Cap (8.1%)
Small Cap (5.6%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 57.54% | 58.67% | 61.67% | 52.97% | 54.78% | 50.26% |
| Debt | 21.59% | 18.86% | 20.84% | 19.41% | 18.74% | 16.61% |
| Others (incl. cash) | 16.75% | 18.31% | 12.98% | 23.29% | 22.03% | 28.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 4.12% | 4.16% | 4.51% | 4.33% | 4.46% | 4.39% |
Portfolio Snapshot
No. of Securities
208
P/E Ratio
30.59
P/B Ratio
4.49
Top Holding %
16.75%
Top 5 Holdings %
32.19%
Top 10 Holdings %
44.65%
Modified Duration
2.49 yrs
Avg. Maturity
5.34 yrs
Yield to Maturity
6.78%
AUM
₹70,570 Cr
Expense Ratio
1.06%
Since Inception
12.73%
Max Drawdown
-0.27%
Sharpe Ratio
0.80
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 1,07,02,390 | 3,591.4 | 5.09% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 2,14,63,105 | 2,696.62 | 3.82% | -0.15%↓ |
| HDFC Bank Ltd. | Financial | 3,33,26,632 | 2,481.33 | 3.52% | -0.13%↓ |
| Reliance Industries Ltd. | Energy | 1,61,13,856 | 2,128.96 | 3.02% | -0.25%↓ |
| Infosys Ltd. | Technology | 1,71,93,365 | 1,995.98 | 2.83% | -0.12%↓ |
| Larsen & Toubro Ltd. | Construction | 41,84,431 | 1,705.78 | 2.42% | 0.16%↑ |
| Maruti Suzuki India Ltd. | Automobile | 10,92,069 | 1,433.56 | 2.03% | 0.06%↑ |
| State Bank of India | Financial | 1,30,13,393 | 1,255.01 | 1.78% | -0.10%↓ |
| Eternal Ltd. | Services | 4,94,20,203 | 1,238.37 | 1.75% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 91,85,704 | 1,181.83 | 1.67% | -0.07%↓ |
| Interglobe Aviation Ltd. | Services | 23,55,028 | 1,037.39 | 1.47% | 0.03%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 6,76,31,914 | 985.67 | 1.40% | 0.23%↑ |
| Trent Ltd. | Services | 23,28,291 | 983.47 | 1.39% | 0.10%↑ |
| Britannia Industries Ltd. | Consumer Staples | 18,00,426 | 937.03 | 1.33% | -0.05%↓ |
| Bharti Airtel Ltd. | Communication | 49,30,322 | 901.76 | 1.28% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 21,91,222 | 892.9 | 1.27% | 0.08%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,31,75,480 | 890.4 | 1.26% | 0.17%↑ |
| NTPC Ltd. | Energy | 2,26,59,081 | 876.68 | 1.24% | -0.04%↓ |
| HCL Technologies Ltd. | Technology | 73,96,976 | 875.65 | 1.24% | -0.02%↓ |
| Avenue Supermarts Ltd. | Services | 20,25,993 | 821.44 | 1.16% | -0.09%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 13.17% | 13.75% | 14.41% | 11.95% | 12.46% | 10.40% |
| Automobile | 9.59% | 9.40% | 9.33% | 8.55% | 8.92% | 8.04% |
| Services | 9.35% | 9.38% | 8.73% | 7.57% | 7.40% | 5.98% |
| Technology | 5.55% | 5.81% | 6.49% | 5.39% | 5.93% | 6.59% |
| Energy | 3.73% | 4.17% | 4.83% | 3.59% | 3.91% | 4.06% |
| Construction | 2.75% | 2.60% | 2.49% | 2.51% | 2.68% | 2.82% |
| Capital Goods | 2.56% | 2.46% | 2.34% | 1.85% | 1.43% | 1.43% |
| Consumer Discretionary | 1.60% | 1.39% | 1.50% | 1.34% | 1.24% | 1.22% |
| Insurance | 1.60% | 1.71% | 1.81% | 1.73% | 1.82% | 1.83% |
| Consumer Staples | 1.57% | 1.80% | 2.34% | 2.05% | 2.14% | 2.22% |
| Healthcare | 1.47% | 1.48% | 1.95% | 1.75% | 1.97% | 1.83% |
| Metals & Mining | 1.30% | 1.13% | 1.43% | 0.85% | 0.75% | 0.52% |
| Chemicals | 1.27% | 1.27% | 1.22% | 1.29% | 1.49% | 1.48% |
| Materials | 1.15% | 1.26% | 1.36% | 1.33% | 1.27% | 0.41% |
| Communication | 0.88% | 1.05% | 1.43% | 1.23% | 1.35% | 1.43% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 11.90% | 5.12% |
| SOV | 8.47% | 8.68% |
| Cash | 7.11% | 7.42% |
| A1+ | 3.73% | 2.77% |
| AAA | 2.68% | 9.01% |
| AA+ | 2.42% | 1.58% |
| AA | 0.88% | 1.27% |
| AA- | 0.45% | 0.18% |
| A+ | 0.35% | 0.19% |
| Others | 0.35% | 0.14% |
| A | - | 0.03% |
| A- | - | 0.26% |
| BBB+ | - | 0.22% |
| Term Deposits | - | 0.36% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.1 / 100
Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.8 / 100
Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | Interest Rate Swap | 0.00% | 0 | - | 2.27% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CRISIL A1+ | 1.48% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.12% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA AA+ | 0.99% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.90% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 30/07/2026 | SOV | 0.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 23/07/2026 | SOV | 0.53% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.49% |
| Bharti Telecom Ltd. | Debenture | 8.95% | 04/12/2026 | CRISIL AAA | 0.45% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.45% | 26/06/2029 | CRISIL AA+ | 0.42% |
| Samvardhana Motherson International Ltd. | Debenture | 6.50% | 20/09/2027 | - | 0.35% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.34% |
| Union Bank of India | Certificate of Deposit | 0.00% | 24/03/2027 | ICRA A1+ | 0.33% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.31% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.28% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 0.27% |
| Uttar Pradesh State | State Development Loan | 7.24% | 12/11/2036 | SOV | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.27% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2045 | SOV | 0.27% |
| Rajasthan State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.27% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | FITCH A1+ | 0.27% |
| Madhya Pradesh State | State Development Loan | 7.57% | 28/08/2043 | SOV | 0.23% |
| Tata Motors Finance Ltd. | Zero Coupon Bonds | 0.00% | 28/08/2026 | CRISIL AAA | 0.23% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.22% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.21% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.21% |
| Rajasthan State | State Development Loan | 7.46% | 01/10/2038 | SOV | 0.21% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.21% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.21% |
| JM Financial Credit Solutions Ltd. | Non Convertible Debenture | 9.30% | 25/09/2026 | ICRA AA | 0.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.19% |
| Muthoot Finance Ltd. | Debenture | 8.90% | 17/06/2027 | CRISIL AA+ | 0.18% |
| Adani Enterprises Ltd. | Non Convertible Debenture | 8.70% | 24/03/2028 | ICRA AA- | 0.18% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 0.18% |
| Maharashtra State | State Development Loan | 7.24% | 10/09/2034 | SOV | 0.17% |
| Canara Bank | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.17% |
| Rajasthan State | State Development Loan | 7.54% | 24/12/2035 | SOV | 0.16% |
| Oberoi Realty Ltd. | Non Convertible Debenture | 8.05% | 24/10/2028 | CARE AA+ | 0.14% |
| Rajasthan State | State Development Loan | 7.29% | 19/11/2037 | SOV | 0.14% |
| Madhya Pradesh State | State Development Loan | 7.51% | 01/10/2048 | SOV | 0.14% |
| Rajasthan State | State Development Loan | 7.56% | 01/10/2041 | SOV | 0.14% |
| Himachal Pradesh State | State Development Loan | 7.56% | 28/08/2040 | SOV | 0.14% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Debenture | 10.81% | 31/01/2028 | ICRA A+(CE) | 0.14% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.14% |
| Manappuram Finance Ltd. | Non Convertible Debenture | 8.60% | 27/03/2028 | CRISIL AA | 0.14% |
| Tamilnadu State | State Development Loan | 7.26% | 24/09/2035 | SOV | 0.14% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | FITCH A1+ | 0.13% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | FITCH A1+ | 0.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.13% |
| Maharashtra State | State Development Loan | 7.12% | 05/02/2038 | SOV | 0.13% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.13% |
| Maharashtra State | State Development Loan | 7.25% | 12/11/2037 | SOV | 0.13% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.13% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.13% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 11/06/2027 | CRISIL AA+ | 0.12% |
| Telangana State | State Development Loan | 7.76% | 11/02/2039 | SOV | 0.12% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2045 | SOV | 0.12% |
| Andhra Pradesh State | State Development Loan | 7.50% | 01/10/2046 | SOV | 0.12% |
| Aavas Financiers Ltd. | Non Convertible Debenture | 8.46% | 15/01/2030 | CARE AA | 0.11% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 0.11% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/02/2027 | CRISIL A+ | 0.11% |
| Tyger Capital Pvt. Ltd. | Non Convertible Debenture | 9.75% | 18/03/2027 | CRISIL A+ | 0.11% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.10% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.10% |
| Madhya Pradesh State | State Development Loan | 7.48% | 01/10/2045 | SOV | 0.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/06/2026 | SOV | 0.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/06/2026 | SOV | 0.09% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.08% |
| Rajasthan State | State Development Loan | 7.24% | 26/11/2036 | SOV | 0.08% |
| Haryana State | State Development Loan | 7.52% | 28/08/2039 | SOV | 0.07% |
| Panatone Finvest Ltd | Commercial Paper | 0.00% | 212-D 12/08/2026 | CRISIL A1+ | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 01/03/2028 | ICRA AA+ | 0.07% |
| Bahadur Chand Investments Pvt. Ltd. | Debenture | 9.25% | 28/08/2028 | ICRA AA+ | 0.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.07% |
| Godrej Properties Ltd. | Debenture | 8.40% | 25/01/2028 | ICRA AA+ | 0.07% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.07% |
| Muthoot Finance Ltd. | Non Convertible Debenture | 8.85% | 07/12/2026 | CRISIL AA+ | 0.07% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/07/2026 | SOV | 0.06% |
| Telangana State | State Development Loan | 7.34% | 26/11/2038 | SOV | 0.06% |
| Andhra Pradesh State | State Development Loan | 7.63% | 03/09/2037 | SOV | 0.05% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.04% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 0.04% |
| TVS Credit Services Ltd. | Non Convertible Debenture | 8.85% | 02/06/2027 | CRISIL AA+ | 0.04% |
| Uttar Pradesh State | State Development Loan | 7.12% | 15/10/2033 | SOV | 0.04% |
| Haryana State | State Development Loan | 7.44% | 01/10/2041 | SOV | 0.04% |
| Haryana State | State Development Loan | 7.43% | 01/10/2039 | SOV | 0.04% |
| Karnataka State | State Development Loan | 7.13% | 20/08/2034 | SOV | 0.04% |
| Haryana State | State Development Loan | 7.78% | 11/02/2040 | SOV | 0.03% |
| Odisha State | State Development Loan | 7.43% | 17/09/2040 | SOV | 0.02% |
| Maharashtra State | State Development Loan | 7.27% | 24/09/2036 | SOV | 0.02% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.02% |
| West Bengal State | State Development Loan | 7.29% | 12/03/2038 | SOV | 0.02% |
| Torrent Power Ltd. | Non Convertible Debenture | 8.32% | 28/02/2028 | CRISIL AA+ | 0.01% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.00% |
| Uttar Pradesh State | State Development Loan | 7.36% | 03/12/2036 | SOV | 0.00% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/09/2026 | FITCH AAA(SO) | 0.00% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Balanced Advantage Direct-Growth?
The top holdings of ICICI Prudential Balanced Advantage Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Balanced Advantage Direct-Growth hold in its portfolio?
ICICI Prudential Balanced Advantage Direct-Growth holds 208 securities in its portfolio. The top 5 holdings account for 32.19% of the portfolio and the top 10 for 44.65% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Balanced Advantage Direct-Growth?
The sector allocation of ICICI Prudential Balanced Advantage Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Balanced Advantage Direct-Growth?
As of 31 May 2026, ICICI Prudential Balanced Advantage Direct-Growth has 57.54% in equity, 21.59% in debt and 16.75% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.78%.
What is the market cap allocation of ICICI Prudential Balanced Advantage Direct-Growth?
ICICI Prudential Balanced Advantage Direct-Growth's equity portfolio — Large Cap: 86.31%, Mid Cap: 8.09%, Small Cap: 5.59%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Balanced Advantage Direct-Growth a concentrated or diversified fund?
ICICI Prudential Balanced Advantage Direct-Growth holds 208 securities, with the top 10 accounting for 44.65% of the portfolio and the top 5 for 32.19%. With 208 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Balanced Advantage Direct-Growth?
The debt holdings of ICICI Prudential Balanced Advantage Direct-Growth are rated as follows — Cash & Call Money: 11.90%, SOV: 8.47%, Cash: 7.11%, A1+: 3.73%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Balanced Advantage Direct-Growth change its portfolio?
The portfolio currently holds 208 securities with the top 10 accounting for 44.65% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Balanced Advantage Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Balanced Advantage Direct-Growth's portfolio is 30.59 and the PB ratio is 4.49. The debt portfolio has a modified duration of 2.49 years and an average maturity of 5.34 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Balanced Advantage Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Balanced Advantage Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.