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ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual FundDynamic Asset Allocation FundActiveAs of 2026-07-31
Holdings
221
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation

Portfolio

43Sectors1Large positions12.8%Top: Banks0.0%Cash

Market-cap allocation

Large cap58%
Mid cap6%
Small cap3%

Asset allocation

Equity72%

Top holdings

TREPSDERIVATIVE4.5%
ICICI Bank Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.5%
Infosys Ltd.EQUITY2.5%
Eternal Ltd.EQUITY2.1%
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Portfolio insights

Portfolio read

  • 72% equity.
  • Large-cap exposure is 58%.
  • Largest equity sector is Banks at 12.8%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks12.8%
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