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Icici Prudential Balanced Advantage Fund Growth (0P00008TN4)

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71.180 +0.470 +0.66%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.91B

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0P00008TN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Growth (0P00008TN4) fund. Our ICICI Prudential Balanced Advantage Fund Growth 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	35.920	35.920	0.000
Shares	46.530	66.430	19.900
Bonds	17.290	17.290	0.000
Convertible	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	20.876
Price to Book	2.216	3.285
Price to Sales	2.157	2.336
Price to Cash Flow	14.566	12.889
Dividend Yield	1.409	1.473
5 Years Earnings Growth	16.859	20.192

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	27.647
Consumer Cyclical	20.760	11.917
Technology	9.550	11.837
Industrials	8.180	12.247
Basic Materials	7.490	10.048
Consumer Defensive	7.300	6.624
Energy	5.620	8.005
Healthcare	4.660	6.015
Communication Services	3.920	3.621
Utilities	2.650	5.062
Real Estate	0.460	1.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.39	1,927.10	+1.07%
TVS Motor Company	INE494B01023	4.26	2,735.60	+2.10%
ICICI Bank	INE090A01021	4.10	1,409.80	+0.22%
Maruti Suzuki	INE585B01010	3.63	11,745.00	+0.43%
Infosys	INE009A01021	3.38	1,451.00	+2.22%
Reliance Industries	INE002A01018	2.54	1,295.50	+1.65%
Larsen & Toubro	INE018A01030	2.50	3,280.50	+1.02%
Embassy Office	INE041025011	2.29	369.86	+0.18%
Bharti Airtel	INE397D01024	2.24	1,883.40	-0.30%
Axis Bank	INE238A01034	2.20	1,223.00	+2.70%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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