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Icici Prudential Balanced Advantage Fund Growth (0P00008TN4)

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75.170 +0.130 +0.17%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01BH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.11B

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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	33.440	33.440	0.000
Shares	51.750	70.120	18.370
Bonds	14.750	14.750	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.335	25.468
Price to Book	2.508	2.265
Price to Sales	2.823	2.524
Price to Cash Flow	15.103	23.021
Dividend Yield	1.625	1.559
5 Years Earnings Growth	10.867	13.484

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	27.768
Consumer Cyclical	18.890	15.193
Technology	9.430	14.187
Industrials	8.740	9.392
Consumer Defensive	7.060	6.678
Real Estate	6.470	3.966
Basic Materials	6.330	7.684
Energy	5.730	7.070
Communication Services	4.620	3.639
Healthcare	3.920	5.039
Utilities	2.400	5.144

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	5.20	3,456.10	-0.05%
ICICI Bank	INE090A01021	4.38	1,365.20	-0.50%
HDFC Bank	INE040A01034	4.06	965.15	-0.01%
Reliance Industries	INE002A01018	3.44	1,363.40	-0.39%
Infosys	INE009A01021	2.88	1,446.60	+0.06%
Embassy Office	INE041025011	2.85	427.48	+0.81%
Bharti Airtel	INE397D01024	2.83	1,896.70	+1.56%
Larsen & Toubro	INE018A01030	2.32	3,733.10	+1.71%
Maruti Suzuki	INE585B01010	2.21	15,806.00	-1.00%
SBI	INE062A01020	2.03	867.30	+0.37%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	718.4B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	718.4B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	718.4B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	718.4B	5.28	17.96	15.20
ICICI Balanced Adv Dir Gr	657.11B	7.50	13.42	12.07

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