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ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl (0P0000YG82)

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27.490 +0.170 +0.62%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K016W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.5B

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0P0000YG82 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P0000YG82) fund. Our ICICI Prudential Balanced Advantage Fund Direct Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.250	30.260	0.010
Shares	53.800	70.160	16.360
Bonds	15.880	15.880	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.023	28.185
Price to Book	3.296	3.478
Price to Sales	2.941	2.776
Price to Cash Flow	19.053	20.091
Dividend Yield	1.503	1.427
5 Years Earnings Growth	11.087	15.327

Sector Allocation

Name	Net %	Category Average
Financial Services	25.630	26.213
Consumer Cyclical	19.510	16.179
Technology	10.350	12.367
Industrials	8.750	8.576
Real Estate	6.900	4.461
Energy	6.340	7.257
Consumer Defensive	6.210	5.970
Basic Materials	6.020	9.358
Communication Services	4.400	3.595
Healthcare	3.720	6.355
Utilities	2.170	5.225

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	5.25	3,518.00	-0.58%
ICICI Bank	INE090A01021	4.05	1,392.20	+1.25%
HDFC Bank	INE040A01034	3.82	1,009.50	+0.56%
Reliance Industries	INE002A01018	3.62	1,563.40	-0.41%
Infosys	INE009A01021	3.20	1,566.40	+0.55%
Embassy Office	INE041025011	3.02	426.44	+0.37%
Bharti Airtel	INE397D01024	2.68	2,115.60	-0.53%
Larsen & Toubro	INE018A01030	2.46	4,081.30	+0.48%
Maruti Suzuki	INE585B01010	1.80	15,903.00	-1.57%
Axis Bank	INE238A01034	1.76	1,287.30	-0.22%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	758.63B	9.57	17.83	14.74
ICICI Prud Focused Bluechip Div	758.63B	9.83	18.25	15.20
ICICI Prud Focused Bluechip Gr	758.63B	10.08	18.51	15.57
ICICI Focused Bluechip Eq RetailDiv	758.63B	8.77	16.99	13.93
ICICI Prudential Balanced Adv Gr	684.5B	10.35	13.23	11.28

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