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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF4U)

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22.110 +0.100 +0.45%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.28B

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0P0000YF4U Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Monthly D (0P0000YF4U) fund. Our ICICI Prudential Balanced Advantage Fund Monthly D 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	38.500	39.250	0.750
Shares	47.180	70.260	23.080
Bonds	14.070	14.070	0.000
Convertible	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.282	19.747
Price to Book	2.997	2.875
Price to Sales	2.530	2.701
Price to Cash Flow	20.251	20.304
Dividend Yield	1.333	1.452
5 Years Earnings Growth	17.135	19.647

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	30.187
Consumer Cyclical	18.990	10.831
Technology	8.650	12.070
Industrials	7.650	9.974
Basic Materials	7.050	8.238
Consumer Defensive	6.830	6.745
Energy	6.490	8.168
Real Estate	5.410	3.376
Healthcare	4.450	5.866
Communication Services	3.900	4.684
Utilities	2.450	5.099

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.72	2,747.80	+1.11%
ICICI Bank	INE090A01021	4.47	1,459.70	+0.34%
HDFC Bank	INE040A01034	4.24	1,978.70	+1.49%
Reliance Industries	INE002A01018	3.43	1,443.50	+0.08%
Maruti Suzuki	INE585B01010	3.05	12,462.00	+2.77%
Infosys	INE009A01021	2.89	1,563.80	+0.61%
Embassy Office	INE041025011	2.66	395.98	+0.28%
Larsen & Toubro	INE018A01030	2.39	3,656.30	+0.38%
Bharti Airtel	INE397D01024	2.30	1,870.20	-0.46%
Axis Bank	INE238A01034	2.20	1,194.60	+3.07%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	680.34B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	680.34B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	680.34B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	625.28B	5.48	13.98	11.48

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