Breaking News

ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr (0P00014B45)

NSE

Add to/Remove from a Portfolio Add to Watchlist

31.030 -0.050 -0.16%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1Y19

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.71B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00014B45 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Fund Direct Plan Half Ye (0P00014B45) fund. Our ICICI Prudential Balanced Fund Direct Plan Half Ye portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.420	6.860	0.440
Shares	76.110	76.110	0.000
Bonds	17.440	17.440	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.303	23.272
Price to Book	2.559	2.751
Price to Sales	2.386	3.056
Price to Cash Flow	15.407	18.954
Dividend Yield	1.512	1.283
5 Years Earnings Growth	12.032	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	30.118
Consumer Cyclical	14.470	13.844
Energy	10.980	6.127
Healthcare	9.240	6.677
Industrials	7.630	12.752
Utilities	7.610	4.613
Technology	7.110	11.184
Consumer Defensive	6.490	5.609
Real Estate	3.760	2.406
Communication Services	3.410	4.689
Basic Materials	3.100	6.987

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.43	1,391.50	+1.35%
Reliance Industries	INE002A01018	5.73	1,538.80	-0.49%
NTPC	INE733E01010	5.33	322.95	-1.72%
Sun Pharma	INE044A01036	4.74	1,806.70	+0.40%
HDFC Bank	INE040A01034	4.46	1,000.50	+1.08%
Axis Bank	INE238A01034	2.94	1,270.70	+1.01%
TVS Motor Company	INE494B01023	2.93	3,631.80	-1.06%
Maruti Suzuki	INE585B01010	2.84	16,082.00	-0.97%
Avenue Supermarts	INE192R01011	2.56	3,909.70	-1.32%
Infosys	INE009A01021	2.51	1,578.70	+1.13%

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00014B45 Comments

Write your thoughts about ICICI Prudential Equity & Debt Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdr

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,310.43	+9.98	+0.19%
NSE All Share	145,323.88	+395.51	+0.27%
US 30	47,943.8	+469.3	+0.99%
US 500	6,856.7	+27.3	+0.40%
FTSE 100	9,692.07	-9.73	-0.10%
DAX	23,682.45	-28.41	-0.12%
South Africa Top 40	103,578.31	+371.06	+0.36%

Brent Oil	62.57	+0.12	+0.19%
Crude Oil WTI	58.87	+0.23	+0.39%
Gold	4,239.80	+19.00	+0.45%
Silver	58.980	+0.277	+0.47%
Copper	5.3945	+0.1515	+2.89%
London Cocoa	3,875.00	-13.00	-0.33%
London Wheat	164.85	0.00	0.00%

Nigeria 10Y	15.305	0.000	0.00%
Nigeria 2Y	15.723	-0.001	-0.01%
U.K. 10Y	4.4390	-0.0110	-0.25%
Germany 10Y	2.7415	-0.0045	-0.16%
U.S. 10Y	4.058	-0.030	-0.73%
U.S. 5Y	3.626	-0.033	-0.90%
U.S. 2Y	3.486	-0.030	-0.85%

Fidelitybk	19.000	0.000	0.00%
Zenith Bank	60.00	+0.30	+0.50%
UBA	39.60	+1.20	+3.13%
First HoldCo	31.45	+0.40	+1.29%
Guaranty Trust Holding	87.00	+0.60	+0.69%
Sterling Bank	7.350	+0.250	+3.52%
Dangote Cement	588.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	31.030	-0.050	-0.16%
SEB Sverige Index.	309.699	-0.857	-0.28%
Artisan US Value .	32.790	+0.200	+0.61%
Allan Gray - Orbi.	169.719	-0.106	-0.06%
Touchstone Sands .	20.84	+0.18	+0.87%