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

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20.940 -0.180 -0.85%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.17B

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	17.451
Price to Book	2.216	2.416
Price to Sales	2.157	2.203
Price to Cash Flow	14.566	12.534
Dividend Yield	1.409	1.520
5 Years Earnings Growth	16.859	19.628

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	28.933
Consumer Cyclical	20.760	12.593
Technology	9.550	13.265
Industrials	8.180	11.552
Basic Materials	7.490	7.544
Consumer Defensive	7.300	6.757
Energy	5.620	7.838
Healthcare	4.660	5.201
Communication Services	3.920	4.071
Utilities	2.650	5.053
Real Estate	0.460	1.716

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	1,817.30	+1.25%
TVS Motor Company	INE494B01023	4.26	2,464.95	-0.45%
ICICI Bank	INE090A01021	4.10	1,335.30	+0.43%
Maruti Suzuki	INE585B01010	3.63	11,482.00	-1.76%
Infosys	INE009A01021	3.38	1,451.65	-3.00%
Reliance Industries	INE002A01018	2.54	1,204.70	-3.52%
Larsen & Toubro	INE018A01030	2.50	3,260.15	-4.68%
Embassy Office	INE041025011	2.29	377.87	+1.01%
Bharti Airtel	INE397D01024	2.24	1,743.45	-0.15%
Axis Bank	INE238A01034	2.20	1,091.30	+0.13%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir M Div	587.17B	-2.92	11.77	10.83

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