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Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAJ)

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27.520 +0.160 +0.58%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

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0P0000XWAJ Overview

Find basic information about the Icici Prudential Balanced Advantage Fund Direct Plan 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 0P0000XWAJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.88%

Prev. Close27.36

Risk Rating

TTM Yield5.80%

ROE20.20%

IssuerICICI Prudential Asset Management Company Limited

Turnover32%

ROA8.26%

Inception DateJan 01, 2013

Total Assets604.34B

Expenses0.91%

Min. Investment500

Market Cap3,090.76B

CategoryFlexible Allocation

What is your sentiment on ICICI Prudential Balanced Advantage Fund Direct Pl?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	967	1127	1421	1838	2947
Fund Return	12.67%	-3.3%	12.67%	12.42%	12.94%	11.41%
Place in category	85	128	85	54	51	11
% in Category	46	61	46	34	36	15

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Gr	604.34B	12.98	12.89	11.88

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	17.43	22.86	10.03
INF179K01830	955.21B	16.71	22.09	13.66
INF179K01WA6	955.21B	17.44	22.88	14.54
ICICI Balanced Adv Dir Gr	604.34B	12.98	12.89	11.88
ICICI Balanced Adv Dir M Div	604.34B	12.97	12.88	11.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.36	2,653.75	+3.86%
ICICI Bank	INE090A01021	4.14	1,253.00	-0.20%
HDFC Bank	INE040A01034	4.08	1,678.00	-0.77%
Maruti Suzuki	INE585B01010	3.39	13,139.95	+1.73%
Infosys	INE009A01021	3.34	1,863.30	+0.65%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.520	+0.160	+0.58%