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Icici Prudential Balanced Advantage Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P00014B44)

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ICICI Prudential Balanced Advantage Fund Quarterly historical data, for real-time data please try another search

16.360 +0.060 +0.37%

08/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109KA1Y35

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.3B

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0P00014B44 Overview

Find basic information about the Icici Prudential Balanced Advantage Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014B44 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close16.3

Risk Rating

TTM Yield10.75%

ROE18.47%

IssuerN/A

Turnover24%

ROA7.34%

Inception DateSep 23, 2014

Total Assets429.3B

Expenses1.60%

Min. Investment500

Market Cap2,747.75B

CategoryFlexible Allocation

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Icici Prudential Balanced Advantage Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1045	1079	1462	1617	-
Fund Return	5.41%	4.48%	7.9%	13.48%	10.09%	-
Place in category	29	139	27	56	27	-
% in Category	15	83	16	38	22	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir Q Div	552.29B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	552.29B	4.63	8.48	10.36
ICICI Prudential Balanced Adv Gr	552.29B	4.64	13.36	12.40
ICICI Prudential Balanced Adv M Div	552.29B	4.64	13.35	12.15
ICICI Balanced Adv Dir Div	552.29B	4.81	10.83	12.16

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	798.75B	5.79	24.94	12.23
INF179K01830	798.75B	5.64	24.17	16.50
ICICI Balanced Adv Dir Div	552.29B	4.81	10.83	12.16
ICICI Balanced Adv Dir Gr	552.29B	4.79	14.09	13.42
ICICI Balanced Adv Dir M Div	552.29B	4.79	14.07	13.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.96	2,943.05	+0.49%
5.53% Govt Stock 2033	IN0020200120	5.96	-	-
ICICI Bank	INE090A01021	5.00	1,070.90	+1.46%
Infosys	INE009A01021	4.28	1,411.95	-0.51%
5.38% Govt Stock 2034	IN0020210137	4.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.360	+0.060	+0.37%