Scheme

ICICI Prudential Balanced Advantage Fund

Holds 109 companies worth ₹53,925 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹71,913 CrICICI Prudential Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹75,399 Cr.
Largest holding
TVS Motor Co LtdTVS Motor Co Ltd is 6.3% of this scheme's NAV.
Fund manager
Sri SharmaRuns it since 4 May 2021, as the fund house dates it. With Rajat Chandak (co-manager), Manish Banthia (co-manager), Akhil Kakkar (co-manager), Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	109 companies ·	₹ Cr
	TVS Motor Co Ltd	4,535
	ICICI Bank	2,981
	HDFC Bank	2,452
	Embassy Office Parks Reit	2,012
	Reliance Industries	1,823
	Infosys	1,630
	Eternal Limited	1,570
	Axis Bank	1,465
	State Bank of India	1,414
	Bharti Airtel Limited	1,370
	Larsen and Toubro	1,339
	MARUTI SUZUKI INDA LIMITED	1,286
	Avenue Supermarts Limited	1,139
	Kotak Mahindra Bank Limited	1,128
	Interglobe Aviation Limited	1,065
	Trent	920
	Britannia Industries	780
	HCL Technologies	775
	Mahindra and Mahindra Limited	774
	Titan Co Ltd	734
	Bajaj Finance Limited	710
	Tata Motors Limited	703
	NTPC	661
	360 One Wam Limited	594
	Motherson Sumi Systems	585
	Tata Steel Limited	584
	LIC of India Ltd	581
	Apollo Hospitals Enterprise Limited	569
	HDFC Asset Management Co Ltd	560
	Sun Pharmaceutical Ind Ltd	556
	Hindalco Industries	552
	Shriram Finance Limited	523
	Cholamandalam DBS Finance	512
	SBI Life Insurance Co Ltd	509
	UltraTech Cement Limited	492
	Polycab India Limited	461
	Sona Blw Precision Forgings	435
	Hindustan Aeronautics Limited	415
	PB Fintech Limited	407
	Bajaj Finserv Limited	393
	Tech Mahindra	389
	Multi Commodity Exchange of India Limited	382
	Bharat Electronics	379
	R R Kabel Limited	368
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	363
	Phoenix Mills Limited	349
	PI Industries Ltd	347
	CG Power and Industrial Solutions Limited	344
	Mindspace Business Parks REIT	341
	Cummins India	329

TVS Motor Co Ltd
ICICI Bank

Market value of each ticked company in ICICI Prudential Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TVS Motor Co Ltd	ICICI Bank
Sept 2025	₹3,563 Cr	₹2,778 Cr
Oct 2025	₹3,593 Cr	₹2,772 Cr
Nov 2025	₹3,687 Cr	₹3,070 Cr
Dec 2025	₹3,867 Cr	₹2,968 Cr
Jan 2026	₹3,909 Cr	₹3,003 Cr
Feb 2026	₹4,047 Cr	₹3,056 Cr
Mar 2026	₹3,641 Cr	₹2,673 Cr
Apr 2026	₹3,703 Cr	₹2,800 Cr
May 2026	₹3,591 Cr	₹2,697 Cr
Jun 2026	₹3,704 Cr	₹2,952 Cr
Jul 2026	₹4,539 Cr	₹2,788 Cr
Aug 2026	₹4,650 Cr	₹3,069 Cr
Sept 2026	₹4,535 Cr	₹2,981 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	60	59.98

Mid Cap	26	9.63

Small Cap	17	4.05

REIT / InvIT	3	0.28

Unlisted	2	0.22

Other equity	1	0.81

Debt	1	0.35

Cash & others		24.67

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

TVS Motor Co Ltd	Equity	Automobiles	1.1Cr	4,535	6.31
ICICI Bank	Equity	Banks	2.26Cr	2,981	4.14
HDFC Bank	Equity	Banks	3.46Cr	2,452	3.41
Embassy Office Parks Reit	Equity	Realty	4.63Cr	2,012	2.80
Reliance Industries	Equity	Petroleum Products	1.54Cr	1,823	2.54
Infosys	Equity	IT - Software	1.64Cr	1,630	2.27
Eternal Limited	Equity	Retailing	4.91Cr	1,570	2.18
Axis Bank	Equity	Banks	1.19Cr	1,465	2.04
State Bank of India	Equity	Banks	1.47Cr	1,414	1.97
Bharti Airtel Limited	Equity	Telecom - Services	78L	1,370	1.91
Larsen and Toubro	Equity	Construction	35.6L	1,339	1.86
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.7L	1,286	1.79
Avenue Supermarts Limited	Equity	Retailing	30L	1,139	1.58
Kotak Mahindra Bank Limited	Equity	Banks	2.7Cr	1,128	1.57
Interglobe Aviation Limited	Equity	Transport Services	21.4L	1,065	1.48
Trent	Equity	Retailing	35.1L	920	1.28
Britannia Industries	Equity	Food Products	16.2L	780	1.08
HCL Technologies	Equity	IT - Software	63L	775	1.08
Mahindra and Mahindra Limited	Equity	Automobiles	26.3L	774	1.08
Titan Co Ltd	Equity	Consumer Durables	16L	734	1.02
Bajaj Finance Limited	Equity	Finance	74L	710	0.99
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.67Cr	703	0.98
NTPC	Equity	Power	2.05Cr	661	0.92
360 One Wam Limited	Equity	Capital Markets	57.6L	594	0.82
Motherson Sumi Systems	Equity	Auto Components	3.59Cr	585	0.81
Tata Steel Limited	Rights	Ferrous Metals	3.17Cr	584	0.81
LIC of India Ltd	Equity	Insurance	1.47Cr	581	0.81
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.97L	569	0.79
HDFC Asset Management Co Ltd	Equity	Capital Markets	24.5L	560	0.78
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	30.6L	556	0.77
Hindalco Industries	Equity	Non - Ferrous Metals	58.6L	552	0.77
Shriram Finance Limited	Equity	Finance	53.2L	523	0.73
Cholamandalam DBS Finance	Equity	Finance	31.6L	512	0.71
SBI Life Insurance Co Ltd	Equity	Insurance	30L	509	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	4.49L	492	0.68
Polycab India Limited	Equity	Industrial Products	5.74L	461	0.64
Sona Blw Precision Forgings	Equity	Auto Components	52.4L	435	0.60
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	8.89L	415	0.58
PB Fintech Limited	Equity	Financial Technology (Fintech)	38.3L	407	0.57
Bajaj Finserv Limited	Equity	Finance	22.7L	393	0.55
Tech Mahindra	Equity	IT - Software	25.6L	389	0.54
Multi Commodity Exchange of India Limited	Equity	Capital Markets	11.6L	382	0.53
Bharat Electronics	Equity	Aerospace & Defense	97.6L	379	0.53
R R Kabel Limited	Equity	Industrial Products	14.6L	368	0.51
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	20.2L	363	0.51
Phoenix Mills Limited	Equity	Realty	18L	349	0.48
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	15L	347	0.48
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	40.3L	344	0.48
Mindspace Business Parks REIT	Equity	Realty	68L	341	0.47
Cummins India	Equity	Industrial Products	6.9L	329	0.46
Tata Consultancy Services	Equity	IT - Software	15.2L	311	0.43
Shadowfax Technologies Limited	Equity	Transport Services	1.04Cr	292	0.41
Pidilite Industries	Equity	Chemicals & Petrochemicals	19.4L	284	0.40
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.03L	281	0.39
Cipla	Equity	Pharmaceuticals & Biotechnology	20.5L	276	0.38
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.37L	258	0.36
Brookfield India Real Estate Trust	Equity	Realty	76.1L	256	0.36
Netweb Technologies	Equity	IT - Services	5.55L	253	0.35
Info Edge India Limited	Equity	Retailing	20.6L	251	0.35
Samvardhana Motherson International Ltd	Debt		22.3K	250	0.35
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	56.4L	233	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	75.9L	230	0.32
Travel Food Services Limited	Equity	Leisure Services	18.4L	220	0.31
HDFC Life Insurance Co Ltd	Equity	Insurance	42.1L	219	0.30
Indian Hotels Co	Equity	Leisure Services	29.8L	217	0.30
Eicher Motors	Equity	Automobiles	3.02L	216	0.30
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	59.3L	208	0.29
FSN E Commerce Ventures Limited	Equity	Retailing	58.2L	186	0.26
IndusInd Bank	Equity	Banks	20.1L	181	0.25
PG Electroplast Limited	Equity	Consumer Durables	36.5L	180	0.25
Coforge Limited	Equity	IT - Software	10.3L	179	0.25
ICICI Lombard General Insurance Co	Equity	Insurance	11.1L	177	0.25
Angel One Limited	Equity	Capital Markets	62.8L	172	0.24
Hindustan Unilever	Equity	Diversified FMCG	9.06L	170	0.24
Lenskart Solutions Limited	Equity	Retailing	24.6L	169	0.23
Bharti Infratel	Equity	Telecom - Services	44.8L	167	0.23
Motherson Sumi Wiring India Limited	Equity	Auto Components	4.7Cr	160	0.22
Muthoot Finance Limited	Equity	Finance	5.83L	159	0.22
Sesa Goa	Equity	Diversified Metals	56.3L	146	0.20
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	80L	143	0.20
Apar Industries Limited	Equity	Electrical Equipment	78.2K	136	0.19
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	87L	129	0.18
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.1L	125	0.17
SBI Funds Management Limited	Equity	Capital Markets	22.6L	116	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	9.26L	105	0.15
GE Vernova T D India Limited	Equity	Electrical Equipment	2.45L	103	0.14
ITC	Equity	Diversified FMCG	39.1L	103	0.14
Azad Engineering Limited	Equity	Electrical Equipment	3.33L	98.7	0.14
ABB	Equity	Electrical Equipment	1.45L	98.5	0.14
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	45.3K	96.8	0.14
Atul	Equity	Chemicals & Petrochemicals	1.63L	96.3	0.13
Shree Cement	Equity	Cement & Cement Products	42.7K	95.5	0.13
Computer Age Management Services Limited	Equity	Capital Markets	12.5L	84.1	0.12
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	3.12L	78.1	0.11
Jubilant Foodworks Limited	Equity	Leisure Services	16.9L	77.1	0.11
Voltas	Equity	Consumer Durables	5.77L	61.7	0.086
NHPC	Equity	Power	81.7L	59.5	0.083
JSW Steel	Equity	Ferrous Metals	4.35L	54.5	0.076
Asian Paints	Equity	Consumer Durables	2.25L	54	0.075
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	40L	52	0.072
Nexus Select Mall Management Pvt Ltd	Equity	Realty	29.1L	48.7	0.068
Max Financial Services Limited	Equity	Insurance	3.54L	48.6	0.068
Max Healthcare Institute Limited	Equity	Healthcare Services	5L	46.5	0.065
Container Corporation of India Limited	Equity	Transport Services	9.99L	44.7	0.062
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.4L	42.4	0.059
V Guard Industries Limited	Equity	Consumer Durables	13.3L	39.4	0.055
MphasiS	Equity	IT - Software	1.71L	36.9	0.051
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	7.5L	9.1	0.013
Grasim Industries	Equity	Cement & Cement Products	10.7K	3.3	0.00
Indian Oil Corp Ltd	Equity	Petroleum Products	56.4K	0.76	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.