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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	25.082
Price to Book	2.543	3.274
Price to Sales	2.664	2.581
Price to Cash Flow	26.253	18.299
Dividend Yield	1.308	1.520
5 Years Earnings Growth	18.647	15.596

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	28.619
Consumer Cyclical	21.130	12.801
Consumer Defensive	9.920	6.672
Technology	9.540	12.826
Industrials	8.900	9.341
Basic Materials	7.780	8.349
Healthcare	4.960	6.376
Energy	4.670	7.252
Utilities	4.180	5.224
Communication Services	2.890	3.868
Real Estate	0.530	3.886

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	3,356.20	+2.43%
ICICI Bank	INE090A01021	4.50	1,411.00	+0.94%
Maruti Suzuki	INE585B01010	4.34	14,887.00	+0.65%
HDFC Bank	INE040A01034	3.66	950.60	-0.11%
Infosys	INE009A01021	3.31	1,499.40	+2.03%
Larsen & Toubro	INE018A01030	2.75	3,598.40	-0.07%
ITC	INE154A01025	2.66	405.85	-0.95%
8% Govt Stock 2034	IN0020210137	2.48	-	-
Embassy Office	INE041025011	2.42	385.72	-0.55%
Reliance Industries	INE002A01018	2.20	1,353.90	-0.24%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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