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

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17.550 +0.010 +0.06%

19/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.45B

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0P00008TN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Dividend (0P00008TN3) fund. Our ICICI Prudential Balanced Advantage Fund Dividend 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	36.110	36.110	0.000
Stocks	47.110	67.660	20.550
Bonds	16.410	16.410	0.000
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.342	23.993
Price to Book	2.547	2.592
Price to Sales	2.697	2.382
Price to Cash Flow	25.059	20.194
Dividend Yield	1.274	1.339
5 Years Earnings Growth	15.541	16.057

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	30.932
Consumer Cyclical	21.250	15.575
Consumer Defensive	10.370	8.293
Technology	9.240	11.440
Industrials	8.520	9.791
Basic Materials	7.550	7.057
Energy	4.990	7.929
Healthcare	4.570	4.392
Utilities	3.730	5.685
Communication Services	2.790	3.585
Real Estate	0.550	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.94	2,429.25	+0.55%
ICICI Bank	INE090A01021	4.26	1,249.10	-0.35%
Maruti Suzuki	INE585B01010	3.83	10,959.30	-1.21%
HDFC Bank	INE040A01034	3.74	1,742.25	+2.18%
Infosys	INE009A01021	3.15	1,824.75	+0.73%
ITC	INE154A01025	2.70	467.35	+0.17%
Larsen & Toubro	INE018A01030	2.46	3,505.90	-1.02%
8% Govt Stock 2034	IN0020210137	2.43	-	-
Embassy Office	INE041025011	2.33	375.93	-0.05%
Reliance Industries	INE002A01018	2.12	1,241.65	-1.51%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.550	+0.010	+0.06%