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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

Type: Fund

Market: India

ISIN: INF109KA1Y35

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.3B

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0P00014B44 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Quarterly (0P00014B44) fund. Our ICICI Prudential Balanced Advantage Fund Quarterly 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	35.830	36.320	0.490
Shares	43.800	66.130	22.330
Bonds	20.370	20.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.145	21.749
Price to Book	2.632	3.223
Price to Sales	1.755	2.691
Price to Cash Flow	18.078	18.725
Dividend Yield	1.694	1.479
5 Years Earnings Growth	8.744	17.333

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	28.051
Consumer Cyclical	14.410	12.001
Energy	11.660	7.829
Technology	11.140	13.575
Consumer Defensive	8.790	5.827
Communication Services	5.850	4.473
Healthcare	5.000	5.603
Basic Materials	4.900	8.514
Industrials	3.720	9.829
Utilities	2.830	5.005
Real Estate	0.170	3.460

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	5.96	1,499.90	-1.02%
5.53% Govt Stock 2033	IN0020200120	5.96	-	-
ICICI Bank	INE090A01021	5.00	1,449.00	-0.90%
Infosys	INE009A01021	4.28	1,603.40	-0.29%
5.38% Govt Stock 2034	IN0020210137	4.10	-	-
HDFC Bank	INE040A01034	3.72	1,998.10	-0.83%
Bharti Airtel	INE397D01024	3.10	2,009.90	-0.85%
SBI	INE062A01020	2.55	819.80	+1.79%
Mahindra & Mahindra	INE101A01026	2.47	3,175.50	-0.87%
Housing Development Finance Corp Ltd	INE001A01036	2.17	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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