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Icici Prudential Balanced Advantage Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YG82)

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26.160 +0.090 +0.35%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K016W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.28B

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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	38.500	39.250	0.750
Shares	47.180	70.260	23.080
Bonds	14.070	14.070	0.000
Convertible	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.282	19.656
Price to Book	2.997	2.823
Price to Sales	2.530	2.696
Price to Cash Flow	20.251	19.785
Dividend Yield	1.333	1.453
5 Years Earnings Growth	17.135	19.650

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	30.039
Consumer Cyclical	18.990	10.830
Technology	8.650	12.265
Industrials	7.650	10.050
Basic Materials	7.050	8.245
Consumer Defensive	6.830	6.743
Energy	6.490	8.051
Real Estate	5.410	3.347
Healthcare	4.450	5.868
Communication Services	3.900	4.659
Utilities	2.450	5.117

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.72	2,780.60	-0.79%
ICICI Bank	INE090A01021	4.47	1,449.80	+0.53%
HDFC Bank	INE040A01034	4.24	1,933.60	+0.71%
Reliance Industries	INE002A01018	3.43	1,426.80	+1.23%
Maruti Suzuki	INE585B01010	3.05	12,453.00	+0.06%
Infosys	INE009A01021	2.89	1,564.80	+1.12%
Embassy Office	INE041025011	2.66	390.43	+0.14%
Larsen & Toubro	INE018A01030	2.39	3,599.90	+1.37%
Bharti Airtel	INE397D01024	2.30	1,831.70	+0.02%
Axis Bank	INE238A01034	2.20	1,210.10	+1.82%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Prudential Balanced Adv Gr	625.28B	3.40	12.97	11.07

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