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ICICI Prudential Balanced Advantage Fund Payout of Inc Dist cum Cap Wdrl (0P00008TN3)

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17.770 0.000 0.00%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.51B

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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	30.270	30.800	0.530
Shares	53.720	71.640	17.920
Bonds	15.930	15.930	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.796	25.336
Price to Book	2.569	2.276
Price to Sales	2.805	2.561
Price to Cash Flow	13.897	21.880
Dividend Yield	1.632	1.552
5 Years Earnings Growth	10.962	13.513

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	27.606
Consumer Cyclical	19.640	15.219
Technology	9.620	13.605
Industrials	8.840	9.184
Real Estate	6.750	4.090
Consumer Defensive	6.510	6.224
Basic Materials	6.030	8.480
Energy	5.920	7.067
Communication Services	4.410	3.516
Healthcare	3.750	5.268
Utilities	2.380	5.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	5.34	3,488.80	+0.93%
ICICI Bank	INE090A01021	4.16	1,347.60	+0.34%
HDFC Bank	INE040A01034	4.00	984.60	+0.23%
Reliance Industries	INE002A01018	3.41	1,490.50	+0.85%
Embassy Office	INE041025011	3.05	428.15	+0.47%
Infosys	INE009A01021	2.98	1,514.80	+2.57%
Bharti Airtel	INE397D01024	2.77	2,022.00	+1.04%
Larsen & Toubro	INE018A01030	2.32	3,916.80	+0.88%
Maruti Suzuki	INE585B01010	2.03	15,591.00	+0.72%
SBI	INE062A01020	1.94	950.40	-0.57%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	730.35B	9.57	17.83	14.74
ICICI Prud Focused Bluechip Gr	730.35B	10.08	18.51	15.57
ICICI Focused Bluechip Eq RetailDiv	730.35B	8.77	16.99	13.93
ICICI Prud Focused Bluechip Div	730.35B	9.83	18.25	15.20
ICICI Prudential Balanced Adv M Div	667.51B	10.03	13.11	10.99

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