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Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl (0P00008TN3)

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18.130 -0.070 -0.38%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.91B

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0P00008TN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Dividend (0P00008TN3) fund. Our ICICI Prudential Balanced Advantage Fund Dividend 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	36.870	36.920	0.050
Shares	45.410	67.060	21.650
Bonds	17.450	17.450	0.000
Convertible	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.946	21.274
Price to Book	2.369	3.353
Price to Sales	2.358	2.409
Price to Cash Flow	15.155	13.173
Dividend Yield	1.317	1.423
5 Years Earnings Growth	18.672	20.616

Sector Allocation

Name	Net %	Category Average
Financial Services	29.560	27.625
Consumer Cyclical	20.180	11.737
Technology	8.740	11.511
Industrials	8.600	12.373
Basic Materials	7.560	10.229
Consumer Defensive	7.360	6.799
Energy	6.360	8.099
Healthcare	4.460	5.985
Communication Services	4.120	3.686
Utilities	2.620	5.054
Real Estate	0.430	1.631

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.49	2,663.70	-1.18%
HDFC Bank	INE040A01034	4.48	1,889.70	-2.01%
ICICI Bank	INE090A01021	4.45	1,388.90	-3.25%
Maruti Suzuki	INE585B01010	3.36	12,250.00	-1.15%
Reliance Industries	INE002A01018	3.13	1,377.20	-2.12%
Infosys	INE009A01021	3.13	1,507.60	-0.25%
Larsen & Toubro	INE018A01030	2.65	3,443.90	+3.61%
Bharti Airtel	INE397D01024	2.39	1,848.40	-1.41%
Embassy Office	INE041025011	2.22	382.35	+0.74%
Axis Bank	INE238A01034	2.21	1,151.10	-1.80%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Balanced Adv Dir Div	605.91B	3.59	13.20	11.58

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