What stocks does ICICI Prudential Balanced Advantage Fund hold?

ICICI Prudential Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Balanced Advantage Fund?

ICICI Prudential Balanced Advantage Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Balanced Advantage Fund?

ICICI Prudential Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Balanced Advantage Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

102

May 2026

Equity Holdings

₹47,842.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

27.9%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

12.3% of portfolio

📋 What Happened This Month ICICI Prudential Balanced Advantage Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Hyundai Motor India Ltd (Automobiles) at 0.11% weight. REC Limited was the biggest exit (Finance), which was held at 0.15%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.40% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.02%. TVS Motor Company Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

+1.82%

+6.22%

-0.05%

+5.03%

Latest NAV

₹86.63

24 Jun 2026

52W High

₹87.63

-1% from High

52W Low

₹74.67

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.9%

2024

+13.0%

2023

+17.2%

2022

+8.6%

2021

+15.9%

2020

+12.4%

2019

+11.4%

2018

+3.7%

2017

+20.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 97% windows

57.4% / -18.8%

3Y Rolling Avg

12.6% p.a.

+ve in 100% windows

24.4% / -0.8%

5Y Rolling Avg

13.1% p.a.

+ve in 100% windows

21.4% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-6.4%

Rec: Apr 2025 (3 mo)

COVID-19 Crash

-26.8%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-4.2%

Rec: Jul 2022 (2 mo)

2018 IL&FS

-5.3%

Rec: Dec 2018 (3 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.52

Penalises downside volatility only.

Std Deviation (3Y)

6.7%

Lower = more consistent returns.

NAV Chart ₹86.63 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹86.63

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	12.6%	▼ -2.0%
Automobiles	8.8%	8.2%	▼ -0.6%
IT - Software	5.9%	6.0%	▲ +0.1%
Retailing	4.1%	4.9%	▲ +0.9%
Petroleum Products	3.6%	3.3%	▼ -0.3%
Capital Markets	1.1%	2.5%	▲ +1.4%
Finance	1.9%	2.5%	▲ +0.6%
Construction	2.9%	2.3%	▼ -0.6%
Consumer Durables	1.1%	2.2%	▲ +1.1%
Transport Services	1.3%	2.2%	▲ +0.9%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.6%	12.3%	▼ -0.3%
Automobiles	8.2%	8.3%	● +0.1%
IT - Software	6.0%	5.6%	▼ -0.4%
Retailing	4.9%	5.0%	● +0.1%
Petroleum Products	3.3%	3.1%	▼ -0.1%
Capital Markets	2.5%	2.5%	● 0.0%
Construction	2.3%	2.4%	▲ +0.2%
Finance	2.5%	2.3%	▼ -0.2%
Transport Services	2.2%	2.2%	● +0.0%
Consumer Durables	2.2%	2.2%	● 0.0%

🟢

Biggest New Buy

Hyundai Motor India Ltd

0.11% weight · Automobiles

🔴

Biggest Exit

REC Limited

0.15% was held · Finance

↑

Biggest Add

Samvardhana Motherson International Limited

+0.24% · now 1.40%

↓

Biggest Trim

Reliance Industries Limited

-0.25% · now 3.02%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Bharat Petroleum Corporation Limited 27 funds

Hindustan Petroleum Corporation Limited 26 funds

Hyundai Motor India Ltd 19 funds

Sundaram Finance Limited 9 funds

👋 Other funds also exited

REC Limited 10 funds

Kwality Walls (India) Limited 7 funds

Max Financial Services Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 3 Exits ↑ 29 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (May 2026)
1	Hyundai Motor India Ltd ₹76.13 Cr	Automobiles	0.11%
2	Hindustan Petroleum Corporation Limited ₹49.12 Cr	Petroleum Products	0.07%
3	Bharat Petroleum Corporation Limited ₹35.09 Cr	Petroleum Products	0.05%
4	Lenskart Solutions Limited ₹23.93 Cr	Retailing	0.03%
5	Sundaram Finance Limited ₹4.18 Cr	Finance	0.01%

#	Stock	Sector	Last Weight (Apr 2026)
1	REC Limited ₹103.38 Cr	Finance	0.15%
2	Max Financial Services Limited ₹22.00 Cr	Insurance	0.03%
3	Kwality Walls (India) Limited ₹4.53 Cr	Food Products	0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹985.67 Cr	Auto Components	1.16%	1.40%	+0.24%
2	Tata Steel Limited ₹377.29 Cr	Ferrous Metals	0.34%	0.53%	+0.19%
3	Larsen & Toubro Limited ₹1,705.78 Cr	Construction	2.25%	2.42%	+0.17%
4	Kotak Mahindra Bank Limited ₹890.40 Cr	Banks	1.09%	1.26%	+0.17%
5	Polycab India Limited ₹544.33 Cr	Industrial Products	0.66%	0.77%	+0.11%
6	R R Kabel Limited ₹313.90 Cr	Industrial Products	0.34%	0.44%	+0.10%
7	Trent Limited ₹983.47 Cr	Retailing	1.30%	1.39%	+0.09%
8	Titan Company Limited ₹892.90 Cr	Consumer Durables	1.19%	1.27%	+0.08%
9	Pidilite Industries Limited ₹245.48 Cr	Chemicals & Petrochemicals	0.27%	0.35%	+0.08%
10	Maruti Suzuki India Limited ₹1,433.56 Cr	Automobiles	1.97%	2.03%	+0.06%
11	Netweb Technologies India Limited ₹338.85 Cr	IT - Services	0.42%	0.48%	+0.06%
12	PB Fintech Limited ₹281.37 Cr	Financial Technology (Fintech)	0.34%	0.40%	+0.06%
13	Eternal Limited ₹1,238.37 Cr	Retailing	1.70%	1.75%	+0.05%
14	Mahindra & Mahindra Limited ₹496.06 Cr	Automobiles	0.65%	0.70%	+0.05%
15	Vedanta Limited ₹286.07 Cr	Diversified Metals	0.36%	0.41%	+0.05%
16	Shadowfax Technologies Ltd. ₹201.19 Cr	Transport Services	0.24%	0.29%	+0.05%
17	Bharat Electronics Limited ₹123.23 Cr	Aerospace & Defense	0.12%	0.17%	+0.05%
18	360 One WAM Limited ₹510.77 Cr	Capital Markets	0.68%	0.72%	+0.04%
19	Apollo Hospitals Enterprise Limited ₹468.55 Cr	Healthcare Services	0.62%	0.66%	+0.04%
20	InterGlobe Aviation Limited ₹1,037.39 Cr	Transport Services	1.44%	1.47%	+0.03%
21	Cummins India Limited ₹128.21 Cr	Industrial Products	0.16%	0.18%	+0.02%
22	Grasim Industries Limited ₹125.81 Cr	Cement & Cement Products	0.16%	0.18%	+0.02%
23	SBI Life Insurance Company Limited ₹512.78 Cr	Insurance	0.72%	0.73%	+0.01%
24	Cholamandalam Investment and Finance Company Ltd ₹474.59 Cr	Finance	0.66%	0.67%	+0.01%
25	The Indian Hotels Company Limited ₹352.09 Cr	Leisure Services	0.49%	0.50%	+0.01%
26	Info Edge (India) Limited ₹319.04 Cr	Retailing	0.44%	0.45%	+0.01%
27	Eicher Motors Limited ₹216.56 Cr	Automobiles	0.30%	0.31%	+0.01%
28	Computer Age Management Services Limited ₹102.89 Cr	Capital Markets	0.14%	0.15%	+0.01%
29	Neuland Laboratories Limited ₹77.49 Cr	Pharmaceuticals & Biotechnology	0.10%	0.11%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹2,128.96 Cr	Petroleum Products	3.27%	3.02%	-0.25%
2	TVS Motor Company Limited ₹3,591.40 Cr	Automobiles	5.25%	5.09%	-0.16%
3	ICICI Bank Limited ₹2,696.62 Cr	Banks	3.97%	3.82%	-0.15%
4	HDFC Bank Limited ₹2,481.33 Cr	Banks	3.65%	3.52%	-0.13%
5	Mphasis Limited ₹74.48 Cr	IT - Software	0.24%	0.11%	-0.13%
6	Infosys Limited ₹1,995.98 Cr	IT - Software	2.95%	2.83%	-0.12%
7	State Bank of India ₹1,255.01 Cr	Banks	1.88%	1.78%	-0.10%
8	Oil & Natural Gas Corporation Limited ₹316.58 Cr	Oil	0.55%	0.45%	-0.10%
9	Avenue Supermarts Limited ₹821.44 Cr	Retailing	1.25%	1.16%	-0.09%
10	Hindustan Aeronautics Limited ₹443.88 Cr	Aerospace & Defense	0.71%	0.63%	-0.08%
11	Axis Bank Limited ₹1,181.83 Cr	Banks	1.74%	1.67%	-0.07%
12	PI Industries Limited ₹540.16 Cr	Fertilizers & Agrochemicals	0.84%	0.77%	-0.07%
13	Asian Paints Limited ₹252.19 Cr	Consumer Durables	0.43%	0.36%	-0.07%
14	Life Insurance Corporation Of India ₹116.80 Cr	Insurance	0.24%	0.17%	-0.07%
15	Tech Mahindra Limited ₹420.85 Cr	IT - Software	0.66%	0.60%	-0.06%
16	Britannia Industries Limited ₹937.03 Cr	Food Products	1.38%	1.33%	-0.05%
17	Tata Consultancy Services Limited ₹413.89 Cr	IT - Software	0.64%	0.59%	-0.05%
18	Bajaj Finserv Limited ₹351.23 Cr	Finance	0.55%	0.50%	-0.05%
19	AWL Agri Business Limited ₹3.17 Cr	Agricultural Food & other Products	0.05%	0.00%	-0.05%
20	Bharti Airtel Limited ₹901.76 Cr	Telecom - Services	1.32%	1.28%	-0.04%
21	NTPC Limited ₹876.68 Cr	Power	1.28%	1.24%	-0.04%
22	Adani Ports and Special Economic Zone Limited ₹428.64 Cr	Transport Infrastructure	0.65%	0.61%	-0.04%
23	Container Corporation of India Limited ₹323.51 Cr	Transport Services	0.50%	0.46%	-0.04%
24	Multi Commodity Exchange of India Limited ₹315.70 Cr	Capital Markets	0.49%	0.45%	-0.04%
25	PG Electroplast Limited ₹176.00 Cr	Consumer Durables	0.28%	0.25%	-0.03%
26	ITC Limited ₹158.09 Cr	Diversified FMCG	0.25%	0.22%	-0.03%
27	HCL Technologies Limited ₹875.65 Cr	IT - Software	1.26%	1.24%	-0.02%
28	Hindustan Unilever Limited ₹358.41 Cr	Diversified FMCG	0.53%	0.51%	-0.02%
29	Bajaj Finance Limited ₹243.40 Cr	Finance	0.36%	0.34%	-0.02%
30	Voltas Limited ₹110.45 Cr	Consumer Durables	0.18%	0.16%	-0.02%
31	HDFC Asset Management Company Limited ₹620.44 Cr	Capital Markets	0.89%	0.88%	-0.01%
32	Tata Motors Ltd ₹614.17 Cr	Agricultural, Commercial & Construction Vehicles	0.88%	0.87%	-0.01%
33	UltraTech Cement Limited ₹613.53 Cr	Cement & Cement Products	0.88%	0.87%	-0.01%
34	Travel Food Services Limited ₹224.81 Cr	Leisure Services	0.33%	0.32%	-0.01%
35	Motherson Sumi Wiring India Limited ₹183.22 Cr	Auto Components	0.27%	0.26%	-0.01%
36	LTIMindtree Limited ₹145.43 Cr	IT - Software	0.22%	0.21%	-0.01%
37	Power Grid Corporation of India Limited ₹124.32 Cr	Power	0.19%	0.18%	-0.01%
38	Azad Engineering Ltd ₹120.62 Cr	Electrical Equipment	0.18%	0.17%	-0.01%
39	Jubilant Foodworks Limited ₹72.18 Cr	Leisure Services	0.11%	0.10%	-0.01%
40	Inox Wind Limited ₹69.94 Cr	Electrical Equipment	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

102 stocks — May 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹3,591.40 Cr	Automobiles	5.09%
2	ICICI Bank Limited ₹2,696.62 Cr	Banks	3.82%
3	HDFC Bank Limited ₹2,481.33 Cr	Banks	3.52%
4	Reliance Industries Limited ₹2,128.96 Cr	Petroleum Products	3.02%
5	Infosys Limited ₹1,995.98 Cr	IT - Software	2.83%
6	Larsen & Toubro Limited ₹1,705.78 Cr	Construction	2.42%
7	Maruti Suzuki India Limited ₹1,433.56 Cr	Automobiles	2.03%
8	State Bank of India ₹1,255.01 Cr	Banks	1.78%
9	Eternal Limited ₹1,238.37 Cr	Retailing	1.75%
10	Axis Bank Limited ₹1,181.83 Cr	Banks	1.67%
11	InterGlobe Aviation Limited ₹1,037.39 Cr	Transport Services	1.47%
12	Samvardhana Motherson International Limited ₹985.67 Cr	Auto Components	1.40%
13	Trent Limited ₹983.47 Cr	Retailing	1.39%
14	Britannia Industries Limited ₹937.03 Cr	Food Products	1.33%
15	Bharti Airtel Limited ₹901.76 Cr	Telecom - Services	1.28%
16	Titan Company Limited ₹892.90 Cr	Consumer Durables	1.27%
17	Kotak Mahindra Bank Limited ₹890.40 Cr	Banks	1.26%
18	NTPC Limited ₹876.68 Cr	Power	1.24%
19	HCL Technologies Limited ₹875.65 Cr	IT - Software	1.24%
20	Avenue Supermarts Limited ₹821.44 Cr	Retailing	1.16%
21	HDFC Asset Management Company Limited ₹620.44 Cr	Capital Markets	0.88%
22	Tata Motors Ltd ₹614.17 Cr	Agricultural, Commercial & Construction Vehicles	0.87%
23	UltraTech Cement Limited ₹613.53 Cr	Cement & Cement Products	0.87%
24	Polycab India Limited ₹544.33 Cr	Industrial Products	0.77%
25	PI Industries Limited ₹540.16 Cr	Fertilizers & Agrochemicals	0.77%
26	Shriram Finance Limited ₹524.29 Cr	Finance	0.74%
27	SBI Life Insurance Company Limited ₹512.78 Cr	Insurance	0.73%
28	360 One WAM Limited ₹510.77 Cr	Capital Markets	0.72%
29	Mahindra & Mahindra Limited ₹496.06 Cr	Automobiles	0.70%
30	Cholamandalam Investment and Finance Company Ltd ₹474.59 Cr	Finance	0.67%
31	Apollo Hospitals Enterprise Limited ₹468.55 Cr	Healthcare Services	0.66%
32	Hindustan Aeronautics Limited ₹443.88 Cr	Aerospace & Defense	0.63%
33	Sun Pharmaceutical Industries Limited ₹429.94 Cr	Pharmaceuticals & Biotechnology	0.61%
34	Adani Ports and Special Economic Zone Limited ₹428.64 Cr	Transport Infrastructure	0.61%
35	Tech Mahindra Limited ₹420.85 Cr	IT - Software	0.60%
36	Tata Consultancy Services Limited ₹413.89 Cr	IT - Software	0.59%
37	The Phoenix Mills Limited ₹400.16 Cr	Realty	0.57%
38	Tata Steel Limited ₹377.29 Cr	Ferrous Metals	0.53%
39	Sona BLW Precision Forgings Limited ₹359.78 Cr	Auto Components	0.51%
40	Hindustan Unilever Limited ₹358.41 Cr	Diversified FMCG	0.51%
41	The Indian Hotels Company Limited ₹352.09 Cr	Leisure Services	0.50%
42	Bajaj Finserv Limited ₹351.23 Cr	Finance	0.50%
43	Netweb Technologies India Limited ₹338.85 Cr	IT - Services	0.48%
44	Container Corporation of India Limited ₹323.51 Cr	Transport Services	0.46%
45	Info Edge (India) Limited ₹319.04 Cr	Retailing	0.45%
46	Oil & Natural Gas Corporation Limited ₹316.58 Cr	Oil	0.45%
47	Multi Commodity Exchange of India Limited ₹315.70 Cr	Capital Markets	0.45%
48	R R Kabel Limited ₹313.90 Cr	Industrial Products	0.44%
49	Vedanta Limited ₹286.07 Cr	Diversified Metals	0.41%
50	PB Fintech Limited ₹281.37 Cr	Financial Technology (Fintech)	0.40%
51	HDFC Life Insurance Company Limited ₹278.26 Cr	Insurance	0.39%
52	Asian Paints Limited ₹252.19 Cr	Consumer Durables	0.36%
53	Pidilite Industries Limited ₹245.48 Cr	Chemicals & Petrochemicals	0.35%
54	Bajaj Finance Limited ₹243.40 Cr	Finance	0.34%
55	Travel Food Services Limited ₹224.81 Cr	Leisure Services	0.32%
56	Eicher Motors Limited ₹216.56 Cr	Automobiles	0.31%
57	Shadowfax Technologies Ltd. ₹201.19 Cr	Transport Services	0.29%
58	ICICI Lombard General Insurance Company Limited ₹199.71 Cr	Insurance	0.28%
59	Angel One Limited ₹190.71 Cr	Capital Markets	0.27%
60	IndusInd Bank Limited ₹183.95 Cr	Banks	0.26%
61	Motherson Sumi Wiring India Limited ₹183.22 Cr	Auto Components	0.26%
62	PG Electroplast Limited ₹176.00 Cr	Consumer Durables	0.25%
63	ITC Limited ₹158.09 Cr	Diversified FMCG	0.22%
64	FSN E-Commerce Ventures Limited ₹152.58 Cr	Retailing	0.22%
65	LTIMindtree Limited ₹145.43 Cr	IT - Software	0.21%
66	Dr. Reddy's Laboratories Limited ₹138.08 Cr	Pharmaceuticals & Biotechnology	0.20%
67	Divi's Laboratories Limited ₹135.75 Cr	Pharmaceuticals & Biotechnology	0.19%
68	Ambuja Cements Limited ₹135.21 Cr	Cement & Cement Products	0.19%
69	Cummins India Limited ₹128.21 Cr	Industrial Products	0.18%
70	Grasim Industries Limited ₹125.81 Cr	Cement & Cement Products	0.18%
71	Power Grid Corporation of India Limited ₹124.32 Cr	Power	0.18%
72	Bharat Electronics Limited ₹123.23 Cr	Aerospace & Defense	0.17%
73	Azad Engineering Ltd ₹120.62 Cr	Electrical Equipment	0.17%
74	Life Insurance Corporation Of India ₹116.80 Cr	Insurance	0.17%
75	Hindalco Industries Limited ₹112.61 Cr	Non - Ferrous Metals	0.16%
76	Vedanta Aluminium Metal Limited ₹112.22 Cr	Metals & Minerals Trading	0.16%
77	Vedanta Iron And Steel Limited ₹112.22 Cr	Metals & Minerals Trading	0.16%
78	Malco Energy Limited ₹112.22 Cr	Power	0.16%
79	Talwandi Sabo Power Limited ₹112.22 Cr	Power	0.16%
80	Atul Limited ₹111.62 Cr	Chemicals & Petrochemicals	0.16%
81	Voltas Limited ₹110.45 Cr	Consumer Durables	0.16%
82	Shree Cement Limited ₹108.00 Cr	Cement & Cement Products	0.15%
83	ABB India Limited ₹105.39 Cr	Electrical Equipment	0.15%
84	Computer Age Management Services Limited ₹102.89 Cr	Capital Markets	0.15%
85	Canara HSBC Life Insurance Co Ltd ₹95.84 Cr	Insurance	0.14%
86	Neuland Laboratories Limited ₹77.49 Cr	Pharmaceuticals & Biotechnology	0.11%
87	Hyundai Motor India Ltd ₹76.13 Cr	Automobiles	0.11%
88	Jindal Steel Limited ₹75.52 Cr	Ferrous Metals	0.11%
89	Mphasis Limited ₹74.48 Cr	IT - Software	0.11%
90	Jubilant Foodworks Limited ₹72.18 Cr	Leisure Services	0.10%
91	Inox Wind Limited ₹69.94 Cr	Electrical Equipment	0.10%
92	Havells India Limited ₹54.31 Cr	Consumer Durables	0.08%
93	Bajaj Auto Limited ₹52.31 Cr	Automobiles	0.07%
94	Hindustan Petroleum Corporation Limited ₹49.12 Cr	Petroleum Products	0.07%
95	V-Guard Industries Limited ₹45.91 Cr	Consumer Durables	0.07%
96	Bharat Petroleum Corporation Limited ₹35.09 Cr	Petroleum Products	0.05%
97	RHI Magnesita India Limited ₹33.96 Cr	Industrial Products	0.05%
98	Colgate Palmolive (India) Limited ₹29.61 Cr	Personal Products	0.04%
99	Lenskart Solutions Limited ₹23.93 Cr	Retailing	0.03%
100	ICICI Prudential Life Insurance Company Limited ₹7.56 Cr	Insurance	0.01%
101	Sundaram Finance Limited ₹4.18 Cr	Finance	0.01%
102	AWL Agri Business Limited ₹3.17 Cr	Agricultural Food & other Products	0.00%