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Icici Prudential Balanced Advantage Fund Payout Of Inc Dist Cum Cap Wdrl (0P00008TN3)

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17.620 -0.100 -0.56%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.34B

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0P00008TN3 Overview

Find basic information about the Icici Prudential Balanced Advantage Fund 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 0P00008TN3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.45%

Prev. Close17.72

Risk Rating

TTM Yield9.05%

ROE20.10%

IssuerN/A

Turnover31%

ROA8.24%

Inception DateDec 30, 2006

Total Assets605.34B

Expenses1.46%

Min. Investment500

Market Cap3,075.31B

CategoryFlexible Allocation

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1119	979	1159	1392	1765	2613
Fund Return	11.93%	-2.12%	15.86%	11.66%	12.04%	10.08%
Place in category	130	147	159	87	88	28
% in Category	68	69	87	54	69	37

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	948.66B	18.29	23.49	9.81
INF179K01830	948.66B	17.63	22.72	13.57
INF179K01WA6	948.66B	18.30	23.51	14.46
ICICI Balanced Adv Dir M Div	605.34B	13.33	13.36	11.63
ICICI Prudential Balanced Adv Gr	605.34B	12.71	12.67	10.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.48	2,391.65	-2.76%
ICICI Bank	INE090A01021	4.46	1,288.40	+0.12%
HDFC Bank	INE040A01034	4.00	1,771.50	-1.23%
Maruti Suzuki	INE585B01010	3.45	10,901.05	-0.50%
Infosys	INE009A01021	3.30	1,922.15	-1.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.620	-0.100	-0.56%