Fund Overview of ICICI Prudential Balanced Advantage Direct-growth
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₹64,964.0 CrAUM
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₹84.62NAV
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0.86%Expense Ratio
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HybridFund Category
As on Fri Oct 10, 2025
Returns of ICICI Prudential Balanced Advantage Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.05% | NA | 2.03% |
| 6 Months | 10.92% | NA | 8.29% |
| 1 Year | 7.35% | 7.35% | 2.86% |
| 2 Years | 32.97% | 15.31% | 14.51% |
| 3 Years | 48.58% | 14.11% | 13.46% |
| 5 Years | 100.64% | 14.94% | 14.09% |
| 7 Years | 142.75% | 13.51% | NA |
| 10 Years | 212.68% | 12.08% | 10.51% |
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As on Fri Oct 10, 2025
Asset Allocation
equities
49.54%debt instruments
19.44%other assets or cash equivalents
26.70%Large Cap: 88.83%
Mid Cap: 8.72%
Small Cap: 2.45%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
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ICICI Prudential Balanced Advantage Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims An equity fund that aims for capital
appreciation by using equity derivatives
strategies, arbitrage opportunities and
pure equity investments. It manages assets worth ₹64,964.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Balanced Advantage Direct-growth
The portfolio allocation consists of 49.54% in equities, 19.44% in debt instruments, 26.70% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.35% in the last year, a total return since inception of 13.16%.
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Sri Sharma
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Rajat Chandak
Mr. Chandak is a B.Com (H) and MBA.
Manish Banthia
Mr. Banthia is B.Com, CA and MBA
Key Metrics of ICICI Prudential Balanced Advantage Direct-growth
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Standard Deviation5.55%
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Sharpe Ratio1.17%
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Alpha3.46%
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Beta0.55%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.94% | 2.05% | 7.35% | 14.11% | 14.94% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 0.82% | -0.20% | 5.08% | 14.34% | 14.74% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.89% | 1.90% | 6.72% | 13.42% | 14.23% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 0.72% | -0.47% | 3.94% | 13.05% | 13.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Balanced Advantage-growth
|
₹64,964 | 0.89% | 1.90% | 10.58% | 6.72% | 13.42% |
|
ICICI Prudential Balanced Advantage -idcw
|
₹64,964 | 0.89% | 1.90% | 10.58% | 6.72% | 13.42% |
|
ICICI Prudential Balanced Advantage Direct-idcw
|
₹64,964 | 0.94% | 2.05% | 10.92% | 7.35% | 14.11% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹84.62 | 14.11% | 14.94% | 12.08% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹75.75 | 13.42% | 14.23% | 11.13% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹122.01 | 14.34% | 14.74% | 12.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹107.22 | 13.05% | 13.40% | 11.05% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.66 | 12.19% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.73 | 10.38% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 14.23% | ₹9,497.30 Cr |
| Cash Margin | Unspecified | 13.78% | ₹8,951.21 Cr |
| Net Current Assets | Unspecified | 7.04% | ₹4,575.43 Cr |
| Net Current Assets | Unspecified | 6.34% | ₹4,235.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.34% | ₹3,562.72 Cr |
| Repo | Unspecified | 4.86% | ₹3,158.04 Cr |
| Icici Bank Ltd | Financial | 4.70% | ₹3,052.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.49% | ₹2,919.49 Cr |
| Hdfc Bank Ltd | Financial | 4.28% | ₹2,781.56 Cr |
| Icici Bank Ltd | Financial | 4.16% | ₹2,777.53 Cr |
| Hdfc Bank Ltd | Financial | 4.00% | ₹2,668.96 Cr |
| Reverse Repo | Unspecified | 3.79% | ₹2,464.54 Cr |
| Repo | Unspecified | 3.68% | ₹2,454.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹2,273.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.38% | ₹2,192.91 Cr |
| Embassy Office Parks Reit | Real Estate | 3.05% | ₹2,033.83 Cr |
| Reverse Repo | Unspecified | 3.00% | ₹1,999.85 Cr |
| Infosys Ltd | Technology | 2.98% | ₹1,988.51 Cr |
| Embassy Office Parks Reit | Real Estate | 2.94% | ₹1,907.34 Cr |
| Infosys Ltd | Technology | 2.86% | ₹1,857.04 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹1,850.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.32% | ₹1,549.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹1,539.96 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹1,502.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.21% | ₹1,436.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹1,357.99 Cr |
| State Bank Of India | Financial | 2.04% | ₹1,324.06 Cr |
| State Bank Of India | Financial | 1.94% | ₹1,295.54 Cr |
| Axis Bank Ltd | Financial | 1.81% | ₹1,207.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹1,159.34 Cr |
| Axis Bank Ltd | Financial | 1.75% | ₹1,139.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.67% | ₹1,115.89 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.66% | ₹1,079.69 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.62% | ₹1,078.42 Cr |
| Tata Consultancy Services Ltd | Technology | 1.52% | ₹1,017.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.47% | ₹979.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹964.10 Cr |
| Zomato Ltd | Technology | 1.48% | ₹959.42 Cr |
| Zomato Ltd | Technology | 1.43% | ₹956.73 Cr |
| Pi Industries Ltd | Materials | 1.35% | ₹878.59 Cr |
| Ntpc Ltd | Energy & Utilities | 1.34% | ₹870.52 Cr |
| Tata Consultancy Services Ltd | Technology | 1.34% | ₹867.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹862.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.32% | ₹859.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹829.79 Cr |
| Ntpc Ltd | Energy & Utilities | 1.23% | ₹823.55 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.23% | ₹802.21 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 1.19% | ₹796.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.18% | ₹787.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹781.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹769.58 Cr |
| Itc Ltd | Consumer Staples | 1.16% | ₹752.02 Cr |
| Hcl Technologies Ltd | Technology | 1.12% | ₹746.54 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹733.03 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹726.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹718.37 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.06% | ₹689.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.03% | ₹689.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.03% | ₹688.24 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.00% | ₹665.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.01% | ₹653.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹635.91 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 0.94% | ₹624.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.96% | ₹620.73 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹612.04 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹611.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹597.96 Cr |
| Hcl Technologies Ltd | Technology | 0.92% | ₹595.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹590.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.79% | ₹530.52 Cr |
| Asian Paints Ltd | Materials | 0.81% | ₹527.19 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.77% | ₹503.13 Cr |
| Bajaj Finserv Ltd | Financial | 0.74% | ₹490.75 Cr |
| Asian Paints Ltd | Materials | 0.73% | ₹485.91 Cr |
| Polycab India Ltd | Industrials | 0.72% | ₹479.01 Cr |
| Bajaj Finserv Ltd | Financial | 0.73% | ₹476.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.70% | ₹469.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.72% | ₹467.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.71% | ₹463.53 Cr |
| Polycab India Ltd | Industrials | 0.69% | ₹448.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹446.21 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹431.53 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.64% | ₹417.65 Cr |
| Cummins India Ltd | Industrials | 0.64% | ₹413.94 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.62% | ₹412.43 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹400.09 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.61% | ₹396.65 Cr |
| Phoenix Mills Ltd | Real Estate | 0.59% | ₹394.98 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹386.85 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.57% | ₹371.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.56% | ₹366.25 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.54% | ₹361.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.54% | ₹358.62 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.52% | ₹349.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.52% | ₹347.56 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.53% | ₹346.12 Cr |
| Phoenix Mills Ltd | Real Estate | 0.53% | ₹343.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.51% | ₹341.26 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.51% | ₹328.78 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.50% | ₹327.01 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.49% | ₹325.26 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.47% | ₹314.53 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.48% | ₹311.64 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.45% | ₹299.03 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.46% | ₹296.37 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.44% | ₹292.15 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.43% | ₹288.46 Cr |
| Cholamandalam Investment And Fin. Co. Ltd 7.5 Ccd 30sp26 Fvrs1lac | Financial | 0.44% | ₹287.87 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.44% | ₹285.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.43% | ₹282.09 Cr |
| Ultratech Cement Ltd | Materials | 0.43% | ₹278.08 Cr |
| Ultratech Cement Ltd | Materials | 0.42% | ₹277.47 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.41% | ₹276.52 Cr |
| Tech Mahindra Ltd | Technology | 0.41% | ₹274.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹271.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.41% | ₹266.59 Cr |
| Pidilite Industries Ltd | Materials | 0.39% | ₹260.65 Cr |
| Pidilite Industries Ltd | Materials | 0.39% | ₹254.77 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.39% | ₹253.64 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.38% | ₹250.00 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.37% | ₹245.18 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.37% | ₹242.81 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.37% | ₹237.94 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.36% | ₹231.65 Cr |
| Ltimindtree Ltd | Technology | 0.34% | ₹229.67 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.35% | ₹229.51 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.34% | ₹228.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.35% | ₹227.94 Cr |
| Ltimindtree Ltd | Technology | 0.35% | ₹227.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.35% | ₹225.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹225.08 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹219.57 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.33% | ₹217.93 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.32% | ₹214.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹212.48 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.32% | ₹211.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.32% | ₹209.17 Cr |
| Iifl Wealth Management Ltd | Financial | 0.32% | ₹208.96 Cr |
| Mphasis Ltd | Technology | 0.31% | ₹208.91 Cr |
| Tata Steel Ltd | Materials | 0.31% | ₹207.97 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.32% | ₹205.85 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.32% | ₹205.39 Cr |
| Tech Mahindra Ltd | Technology | 0.32% | ₹204.87 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.31% | ₹204.55 Cr |
| Info Edge (india) Ltd | Technology | 0.31% | ₹203.36 Cr |
| Iifl Wealth Management Ltd | Financial | 0.30% | ₹203.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.31% | ₹202.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.30% | ₹199.79 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.30% | ₹199.20 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹195.96 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.29% | ₹195.86 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.29% | ₹195.71 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.29% | ₹195.71 Cr |
| Tata Steel Ltd | Materials | 0.30% | ₹194.62 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.29% | ₹194.39 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.30% | ₹194.31 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 0.30% | ₹193.95 Cr |
| Info Edge (india) Ltd | Technology | 0.29% | ₹191.23 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹186.70 Cr |
| Indusind Bank Ltd | Financial | 0.28% | ₹181.97 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.28% | ₹180.97 Cr |
| 360 One Prime Limited 9.30 Ncd 28fb26 Fvrs1lac | Financial | 0.27% | ₹180.72 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.27% | ₹176.00 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.27% | ₹174.43 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.26% | ₹173.89 Cr |
| Rec Ltd | Financial | 0.26% | ₹171.03 Cr |
| R R Kabel Ltd. | Industrials | 0.26% | ₹170.57 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.26% | ₹170.40 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.25% | ₹170.00 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.26% | ₹168.76 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.25% | ₹167.71 Cr |
| Indusind Bank Ltd | Financial | 0.25% | ₹167.54 Cr |
| Grasim Industries Ltd | Materials | 0.25% | ₹167.13 Cr |
| Grasim Industries Ltd | Materials | 0.26% | ₹166.50 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.26% | ₹166.10 Cr |
| Government Of India 35924 182 Days Tbill 31ot25 Fv Rs 100 | Financial | 0.25% | ₹164.27 Cr |
| Rec Ltd | Financial | 0.24% | ₹161.36 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.24% | ₹159.65 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.25% | ₹159.26 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.24% | ₹158.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.23% | ₹156.61 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.23% | ₹155.71 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 0.24% | ₹154.16 Cr |
| Icici Prudential Liquid Direct Plan-growth | Unspecified | 0.23% | ₹152.48 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.23% | ₹152.33 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.23% | ₹152.09 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.23% | ₹152.01 Cr |
| Jm Financial Credit Solutions Limited Sr I Tr Bx 9.30 Ncd 25sp26 Fvrs1lac | Financial | 0.23% | ₹151.80 Cr |
| Icici Prudential Liquid Direct Plan-growth | Unspecified | 0.23% | ₹151.04 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.23% | ₹150.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.22% | ₹149.91 Cr |
| R R Kabel Ltd. | Industrials | 0.22% | ₹149.43 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.23% | ₹147.48 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.22% | ₹147.00 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.23% | ₹146.82 Cr |
| Idbi Bank Limited Cd 30jan26 | Financial | 0.22% | ₹145.49 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.22% | ₹145.47 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹144.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.22% | ₹144.45 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.21% | ₹138.15 Cr |
| Pg Electroplast Ltd | Industrials | 0.21% | ₹137.12 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.20% | ₹127.29 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 0.19% | ₹127.00 Cr |
| Motilal Oswal Finvest Limited Sr S-f1 9.50 Loa 12sp25 Fvrs1lac | Financial | 0.19% | ₹125.29 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.19% | ₹125.17 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.19% | ₹124.34 Cr |
| Lupin Ltd | Healthcare | 0.19% | ₹122.99 Cr |
| Lupin Ltd | Healthcare | 0.18% | ₹121.86 Cr |
| Tower Infrastructure Trust | Real Estate | 0.18% | ₹119.27 Cr |
| Ambuja Cements Ltd | Materials | 0.18% | ₹118.79 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.18% | ₹117.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.18% | ₹115.75 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.17% | ₹115.03 Cr |
| Sk Finance Limited 9.25 Ncd 02ap26 Fvrs1lac | Financial | 0.18% | ₹114.98 Cr |
| Vedanta Ltd | Materials | 0.17% | ₹114.23 Cr |
| Ambuja Cements Ltd | Materials | 0.17% | ₹114.23 Cr |
| Tower Infrastructure Trust | Real Estate | 0.17% | ₹113.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.17% | ₹112.55 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.17% | ₹109.45 Cr |
| Atul Ltd | Materials | 0.17% | ₹107.93 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.16% | ₹106.03 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.16% | ₹104.94 Cr |
| L&t Metro Rail (hyderabad) Limited Sr B 6.58 Ncd 30ap26 Fvrs10lac | Industrials | 0.16% | ₹104.81 Cr |
| Voltas Ltd | Industrials | 0.16% | ₹104.66 Cr |
| Vedanta Ltd | Materials | 0.16% | ₹104.39 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.15% | ₹101.95 Cr |
| Oberoi Realty Limited Sr 3 8.05 Ncd 24ot28 Fvrs1lac | Real Estate | 0.16% | ₹101.78 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.15% | ₹101.62 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.15% | ₹101.16 Cr |
| Bamboo Hotel And Global Centre (delhi) Private Limited Sr I 10.81 Ncd 31jn28 Fvrs1lac | Consumer Discretionary | 0.16% | ₹100.84 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.16% | ₹100.73 Cr |
| State Development Loan 36562 Raj 01ot41 7.56 Fv Rs 100 | Unspecified | 0.15% | ₹100.53 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.15% | ₹100.49 Cr |
| State Development Loan 36559 Mp 01ot48 7.51 Fv Rs 100 | Unspecified | 0.15% | ₹100.44 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.15% | ₹100.22 Cr |
| Manappuram Finance Limited Sr B 8.80 Ncd 29sp25 Fvrs1lac | Financial | 0.15% | ₹100.21 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.15% | ₹100.21 Cr |
| State Development Loan 36556 Har 01ot41 7.44 Fv Rs 100 | Unspecified | 0.15% | ₹100.19 Cr |
| State Development Loan 36550 Ap 01ot45 7.5 Fv Rs 100 | Financial | 0.15% | ₹100.17 Cr |
| State Development Loan 36551 Ap 01ot46 7.5 Fv Rs 100 | Financial | 0.15% | ₹100.11 Cr |
| Sbfc Finance Limited Sr A2 Rr Ncd 04mr27 Fvrs1lac | Financial | 0.15% | ₹100.02 Cr |
| State Development Loan 36533 Tn 24sp35 7.26 Fv Rs 100 | Unspecified | 0.15% | ₹100.02 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.15% | ₹99.81 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.15% | ₹99.78 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.15% | ₹98.89 Cr |
| Atul Ltd | Materials | 0.15% | ₹98.65 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.15% | ₹98.51 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.15% | ₹98.00 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.15% | ₹97.70 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.15% | ₹97.50 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.15% | ₹97.38 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 0.15% | ₹97.29 Cr |
| Bank Of India Cd 30jan26 | Financial | 0.15% | ₹97.04 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.15% | ₹96.54 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.15% | ₹96.45 Cr |
| Nestle India Ltd | Consumer Staples | 0.14% | ₹93.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.14% | ₹93.16 Cr |
| Nestle India Ltd | Consumer Staples | 0.14% | ₹91.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.14% | ₹90.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.13% | ₹89.97 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.14% | ₹89.83 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.14% | ₹89.73 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.14% | ₹89.65 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.14% | ₹89.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.14% | ₹88.98 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.13% | ₹88.39 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.13% | ₹88.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.14% | ₹87.91 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.13% | ₹86.81 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.12% | ₹80.47 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.12% | ₹79.89 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.12% | ₹79.77 Cr |
| Voltas Ltd | Industrials | 0.12% | ₹79.62 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.12% | ₹79.18 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.12% | ₹78.86 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.12% | ₹78.62 Cr |
| Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lac | Healthcare | 0.12% | ₹78.40 Cr |
| Cipla Ltd | Healthcare | 0.12% | ₹76.85 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.12% | ₹76.12 Cr |
| Aavas Financiers Limited Sr B 8.46 Rr Ncd 15jn30 Fvrs1lac | Financial | 0.11% | ₹75.81 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.12% | ₹75.58 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.11% | ₹75.47 Cr |
| Adani Capital Private Limited Sr B 9.75 Ncd 18fb27 Fvrs1lac | Financial | 0.11% | ₹75.46 Cr |
| Adani Capital Private Limited Sr A 9.75 Ncd 18mr27 Fvrs1lac | Financial | 0.12% | ₹75.09 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.11% | ₹74.99 Cr |
| Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lac | Energy & Utilities | 0.11% | ₹74.96 Cr |
| Torrent Power Limited Sr 7b 6.90 Ncd 03mr26 Fvrs10lac | Energy & Utilities | 0.12% | ₹74.95 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.11% | ₹74.53 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.11% | ₹74.33 Cr |
| Cipla Ltd | Healthcare | 0.11% | ₹74.31 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.11% | ₹72.73 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.11% | ₹71.50 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.11% | ₹70.44 Cr |
| Havells India Ltd | Consumer Discretionary | 0.10% | ₹69.32 Cr |
| Havells India Ltd | Consumer Discretionary | 0.11% | ₹69.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.11% | ₹68.38 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.10% | ₹68.31 Cr |
| Power Finance Corporation Ltd | Financial | 0.10% | ₹67.97 Cr |
| Power Finance Corporation Ltd | Financial | 0.10% | ₹67.92 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.10% | ₹66.87 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.10% | ₹65.06 Cr |
| Citicorp Finance (india) Limited Sr 816 Rr Ncd 09dc26 Fvrs1lac | Financial | 0.10% | ₹64.99 Cr |
| Cms Info Systems Ltd | Industrials | 0.10% | ₹64.39 Cr |
| Life Insurance Corporation Of India | Financial | 0.09% | ₹63.02 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹62.76 Cr |
| Azad Engineering Ltd. | Industrials | 0.09% | ₹61.73 Cr |
| Abb India Ltd | Industrials | 0.09% | ₹59.68 Cr |
| Lic Housing Finance Ltd | Financial | 0.09% | ₹58.61 Cr |
| Azad Engineering Ltd. | Industrials | 0.09% | ₹58.23 Cr |
| Lic Housing Finance Ltd | Financial | 0.08% | ₹56.50 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.09% | ₹56.49 Cr |
| V-guard Industries Ltd | Industrials | 0.08% | ₹56.21 Cr |
| Abb India Ltd | Industrials | 0.08% | ₹56.14 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.09% | ₹55.41 Cr |
| Indostar Capital Finance Limited Sr Xvi Tr1 9.95 Ncd 28fb26 Fvrs1lac | Financial | 0.08% | ₹55.32 Cr |
| Cms Info Systems Ltd | Industrials | 0.08% | ₹52.44 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.08% | ₹51.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.08% | ₹50.89 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 0.08% | ₹50.88 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.08% | ₹50.74 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.08% | ₹50.71 Cr |
| Muthoot Finance Limited 8.85 Ncd 07dc26 Fvrs1lac | Financial | 0.08% | ₹50.61 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.08% | ₹50.35 Cr |
| Bahadur Chand Investments Private Limited Sr B 9.25 Ncd 28ag28 Fvrs1lac | Financial | 0.08% | ₹50.33 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.08% | ₹50.25 Cr |
| Bahadur Chand Investments Private Limited Sr A 9.25 Ncd 01mr28 Fvrs1lac | Financial | 0.08% | ₹50.11 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.07% | ₹49.25 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.07% | ₹49.21 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.07% | ₹49.16 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.08% | ₹48.77 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.07% | ₹48.72 Cr |
| Nexus Select Trust | Industrials | 0.07% | ₹48.22 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹46.01 Cr |
| Bharat Highways Invit | Industrials | 0.07% | ₹45.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.07% | ₹45.26 Cr |
| Nexus Select Trust | Industrials | 0.07% | ₹42.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹41.86 Cr |
| Rhi Magnesita India Ltd | Materials | 0.06% | ₹41.85 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.06% | ₹40.11 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.06% | ₹37.84 Cr |
| State Development Loan 36555 Har 01ot39 7.43 Fv Rs 100 | Unspecified | 0.06% | ₹37.40 Cr |
| Rhi Magnesita India Ltd | Materials | 0.06% | ₹36.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.06% | ₹36.77 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.05% | ₹35.65 Cr |
| Tvs Credit Services Limited 8.85 Loa 11ju27 Fvrs1cr | Financial | 0.05% | ₹35.62 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.05% | ₹34.85 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.05% | ₹30.04 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.05% | ₹29.82 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.04% | ₹28.43 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.04% | ₹28.42 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.04% | ₹27.09 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.04% | ₹26.46 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.04% | ₹26.06 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.04% | ₹25.63 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.04% | ₹24.73 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 0.04% | ₹24.35 Cr |
| Indusind Bank Ltd. Cd 24feb26 | Financial | 0.04% | ₹24.13 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.03% | ₹22.27 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.03% | ₹22.24 Cr |
| Dme Development Limited Sr I Strrps V Br Bd 16mr32 Fvrs10lac | Industrials | 0.03% | ₹22.22 Cr |
| Dme Development Limited Sr I Strrps Iv Br Bd 17mr31 Fvrs10lac | Industrials | 0.03% | ₹22.17 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.03% | ₹22.16 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.03% | ₹22.16 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.03% | ₹22.16 Cr |
| Dme Development Limited Sr I Strrps Ii Br Bd 16mr29 Fvrs10lac | Industrials | 0.03% | ₹22.06 Cr |
| Dme Development Limited Sr I Strrps I Br Bd 16mr28 Fvrs10lac | Industrials | 0.03% | ₹22.04 Cr |
| Dme Development Limited Sr I Strrps Iii Br Bd 18mr30 Fvrs10lac | Industrials | 0.03% | ₹22.02 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.03% | ₹18.88 Cr |
| Syngene International Ltd | Healthcare | 0.03% | ₹17.72 Cr |
| Macrotech Developers Limited 8.79 Ncd 06nv26 Fvrs1lac | Real Estate | 0.03% | ₹17.34 Cr |
| Syngene International Ltd | Healthcare | 0.02% | ₹15.46 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.02% | ₹15.17 Cr |
| Mankind Pharma Limited Sr 2 7.99 Ncd 16ot26 Fvrs1lac | Healthcare | 0.02% | ₹15.11 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.02% | ₹14.67 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.02% | ₹14.50 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.02% | ₹14.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.02% | ₹14.14 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.02% | ₹13.10 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.02% | ₹10.28 Cr |
| Torrent Power Limited Sr 13 Tr 13c 8.32 Ncd 28fb28 Fvrs1lac | Energy & Utilities | 0.02% | ₹10.21 Cr |
| Coal India Ltd | Materials | 0.01% | ₹7.99 Cr |
| Coal India Ltd | Materials | 0.01% | ₹7.71 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.01% | ₹6.54 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.01% | ₹6.49 Cr |
| Dme Development Limited Sr I Strrps X Br Bd 16mr37 Fvrs010lac | Industrials | 0.01% | ₹6.48 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.01% | ₹6.46 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.01% | ₹6.46 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.01% | ₹6.45 Cr |
| Dme Development Limited Sr I Strrps Ix Br Bd 17mr36 Fvrs10lac | Industrials | 0.01% | ₹6.43 Cr |
| Dme Development Limited Sr I Strrps Vii Br Bd 16mr34 Fvrs10lac | Industrials | 0.01% | ₹6.42 Cr |
| Dme Development Limited Sr I Strrps Viii Br Bd 16mr35 Fvrs10lac | Industrials | 0.01% | ₹6.41 Cr |
| Dme Development Limited Sr I Strrps Vi Br Bd 16mr33 Fvrs10lac | Industrials | 0.01% | ₹6.41 Cr |
| State Development Loan 36552 Bh 01ot43 7.58 Fv Rs 100 | Unspecified | 0.01% | ₹5.94 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.01% | ₹3.39 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.00% | ₹3.09 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹1.27 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.00% | ₹1.25 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.31 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.31 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 0.00% | ₹-0.16 Cr |
| Asian Paints Ltd Futures | Materials | -0.02% | ₹-10.86 Cr |
| Asian Paints Ltd Futures | Materials | -0.02% | ₹-11.06 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.02% | ₹-14.55 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.02% | ₹-14.87 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.02% | ₹-15.04 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.02% | ₹-15.04 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.03% | ₹-17.75 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.04% | ₹-26.83 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.05% | ₹-33.18 Cr |
| Pi Industries Limited | Materials | -0.05% | ₹-33.95 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.05% | ₹-34.94 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.05% | ₹-35.23 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.06% | ₹-36.52 Cr |
| Pi Industries Limited | Materials | -0.06% | ₹-40.95 Cr |
| Ibank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.07% | ₹-50.00 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.08% | ₹-52.80 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.08% | ₹-53.19 Cr |
| Icici Bank Ltd Futures | Financial | -0.09% | ₹-61.58 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.09% | ₹-61.71 Cr |
| Icici Bank Ltd Futures | Financial | -0.10% | ₹-67.01 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.12% | ₹-77.24 Cr |
| Axis Bank Ltd Futures | Financial | -0.12% | ₹-78.89 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -0.12% | ₹-79.14 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.12% | ₹-80.17 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.13% | ₹-82.30 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.13% | ₹-87.19 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.14% | ₹-88.55 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.13% | ₹-89.61 Cr |
| Pidilite Industries Ltd Futures | Materials | -0.14% | ₹-91.83 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.14% | ₹-93.02 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Barclays Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Dbs Bank India Ltd- Md -08-jul-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Icici Securities Primary Dealership Ltd.- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Standard Chartered Bank- Md -16-sep-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Nomura Fixed Income Securities Ltd- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Barclays Bank- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.15% | ₹-100.00 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.15% | ₹-101.53 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.16% | ₹-102.06 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.16% | ₹-105.04 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.17% | ₹-113.26 Cr |
| Indusind Bank Ltd Futures | Financial | -0.17% | ₹-115.24 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.17% | ₹-115.55 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.18% | ₹-116.09 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.18% | ₹-118.61 Cr |
| Pidilite Industries Ltd Futures | Materials | -0.18% | ₹-121.55 Cr |
| Indusind Bank Ltd Futures | Financial | -0.19% | ₹-125.35 Cr |
| Zomato Ltd | Technology | -0.19% | ₹-126.51 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.20% | ₹-128.37 Cr |
| Tata Steel Ltd Futures | Materials | -0.21% | ₹-133.48 Cr |
| Avenue Supermarts Ltd | Consumer Staples | -0.21% | ₹-137.02 Cr |
| Axis Bank Ltd Futures | Financial | -0.22% | ₹-141.69 Cr |
| Tata Steel Ltd Futures | Materials | -0.21% | ₹-143.30 Cr |
| Grasim Industries Ltd Futures | Materials | -0.25% | ₹-159.52 Cr |
| Grasim Industries Ltd Futures | Materials | -0.24% | ₹-160.59 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.25% | ₹-161.81 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.25% | ₹-167.31 Cr |
| Cummins India Ltd Futures | Industrials | -0.25% | ₹-169.13 Cr |
| Zomato Ltd | Technology | -0.27% | ₹-174.54 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.27% | ₹-182.68 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.27% | ₹-182.71 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.28% | ₹-183.26 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.29% | ₹-194.56 Cr |
| Cummins India Ltd Futures | Industrials | -0.31% | ₹-203.81 Cr |
| Mphasis Ltd Futures | Technology | -0.31% | ₹-209.67 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.33% | ₹-213.87 Cr |
| Mphasis Ltd Futures | Technology | -0.34% | ₹-219.68 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.33% | ₹-220.38 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.34% | ₹-225.89 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.36% | ₹-232.94 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.38% | ₹-244.07 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.41% | ₹-268.60 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.44% | ₹-292.68 Cr |
| Barclays Bank- Md -19-aug-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-300.00 Cr |
| Bnp Paribas- Md -19-sep-2030 (pay Fixed/receive Float) | Financial | -0.45% | ₹-300.00 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.47% | ₹-303.27 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -0.49% | ₹-319.65 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.50% | ₹-326.46 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.50% | ₹-334.79 Cr |
| Net Payables | Unspecified | -0.52% | ₹-349.20 Cr |
| State Bank Of India Futures | Financial | -0.54% | ₹-353.16 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.56% | ₹-362.66 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.56% | ₹-363.20 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.57% | ₹-382.92 Cr |
| State Bank Of India Futures | Financial | -0.58% | ₹-386.60 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.60% | ₹-391.05 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.61% | ₹-398.96 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.61% | ₹-404.55 Cr |
| Itc Ltd Futures | Consumer Staples | -0.63% | ₹-422.39 Cr |
| Itc Ltd Futures | Consumer Staples | -0.66% | ₹-431.53 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.69% | ₹-459.07 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.71% | ₹-472.50 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.75% | ₹-487.04 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.94% | ₹-611.05 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.92% | ₹-612.40 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.96% | ₹-641.69 Cr |
| Bank Nifty Index | Financial | -1.41% | ₹-940.57 Cr |
| Bank Nifty Index | Financial | -1.48% | ₹-960.78 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -5.00% | ₹-3,339.50 Cr |
| National Stock Exchange Of India Ltd Index Id | Financial | -5.23% | ₹-3,399.82 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹84.62 | 14.11% | 14.94% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.01 | 14.34% | 14.74% | - |
| ICICI Prudential Balanced Advantage-growth |
₹75.75 | 13.42% | 14.23% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.22 | 13.05% | 13.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Balanced Advantage Direct-growth
What is the current AUM of ICICI Prudential Balanced Advantage Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Balanced Advantage Direct-growth manages assets worth ₹64,964.0 crore
How has ICICI Prudential Balanced Advantage Direct-growth performed recently?
- 3 Months: 2.05%
- 6 Months: 10.92%
What is the long-term performance of ICICI Prudential Balanced Advantage Direct-growth?
- 3 Years CAGR: 14.11%
- 5 Years CAGR: 14.94%
- Since Inception: 13.16%
What is the portfolio composition of ICICI Prudential Balanced Advantage Direct-growth?
Equity: 49.54%, Debt: 19.44%, Others: 26.70%.
Who manages ICICI Prudential Balanced Advantage Direct-growth?
ICICI Prudential Balanced Advantage Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Balanced Advantage Direct-growth?
Large Cap: 88.83%, Mid Cap: 8.72%, Small Cap: 2.45%.
Which are the top companies ICICI Prudential Balanced Advantage Direct-growth has invested in?
- Cash Margin – 14.23% of the fund's portfolio
- Cash Margin – 13.78% of the fund's portfolio
- Net Current Assets – 7.04% of the fund's portfolio
- Net Current Assets – 6.34% of the fund's portfolio
- TVS Motor Company Ltd – 5.34% of the fund's portfolio
Which are the major sectors ICICI Prudential Balanced Advantage Direct-growth focuses on?
- Unspecified – 62.37% of the fund's portfolio
- Financial – 33.42% of the fund's portfolio
- Technology – 21.87% of the fund's portfolio
- Consumer Discretionary – 19.23% of the fund's portfolio
- Industrials – 12.84% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
