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Icici Prudential Balanced Advantage Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P00014BFW)

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ICICI Prudential Balanced Advantage Fund Direct Pl historical data, for real-time data please try another search

18.080 0.000 0%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y50

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.03B

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0P00014BFW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P00014BFW) 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	33.670	33.670	0.000
Shares	49.920	70.410	20.490
Bonds	16.410	16.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.343	25.119
Price to Book	2.543	3.771
Price to Sales	2.664	2.594
Price to Cash Flow	26.253	19.762
Dividend Yield	1.308	1.439
5 Years Earnings Growth	18.647	16.659

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	26.985
Consumer Cyclical	21.130	13.192
Consumer Defensive	9.920	6.599
Technology	9.540	14.134
Industrials	8.900	9.637
Basic Materials	7.780	9.157
Healthcare	4.960	4.995
Energy	4.670	7.625
Utilities	4.180	4.958
Communication Services	2.890	4.290
Real Estate	0.530	3.616

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.99	2,801.80	+0.29%
ICICI Bank	INE090A01021	4.50	1,481.40	-0.07%
Maruti Suzuki	INE585B01010	4.34	12,608.00	-0.08%
HDFC Bank	INE040A01034	3.66	2,018.20	-0.38%
Infosys	INE009A01021	3.31	1,509.00	-0.66%
Larsen & Toubro	INE018A01030	2.75	3,636.50	-0.78%
ITC	INE154A01025	2.66	411.95	+1.07%
8% Govt Stock 2034	IN0020210137	2.48	-	-
Embassy Office	INE041025011	2.42	395.69	-0.44%
Reliance Industries	INE002A01018	2.20	1,390.20	-1.41%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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