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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	25.082
Price to Book	2.632	3.274
Price to Sales	1.755	2.581
Price to Cash Flow	18.078	18.299
Dividend Yield	1.694	1.520
5 Years Earnings Growth	8.744	15.596

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	28.619
Consumer Cyclical	14.410	12.801
Energy	11.660	7.252
Technology	11.140	12.826
Consumer Defensive	8.790	6.672
Communication Services	5.850	3.868
Healthcare	5.000	6.376
Basic Materials	4.900	8.349
Industrials	3.720	9.341
Utilities	2.830	5.224
Real Estate	0.170	3.886

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	1,366.50	+0.93%
5.53% Govt Stock 2033	IN0020200120	5.96	-	-
ICICI Bank	INE090A01021	5.00	1,394.20	-1.19%
Infosys	INE009A01021	4.28	1,498.70	-0.05%
5.38% Govt Stock 2034	IN0020210137	4.10	-	-
HDFC Bank	INE040A01034	3.72	944.50	-0.64%
Bharti Airtel	INE397D01024	3.10	1,887.20	-0.71%
SBI	INE062A01020	2.55	803.90	-0.27%
Mahindra & Mahindra	INE101A01026	2.47	3,234.50	-2.44%
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	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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Recent Quotes

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