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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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77.240 -0.070    -0.09%
31/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 620.51B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K012B0 
Asset Class:  Equity
ICICI Prudential Balanced Advantage Fund Direct Pl 77.240 -0.070 -0.09%

0P0000XWAK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P0000XWAK) fund. Our ICICI Prudential Balanced Advantage Fund Direct Pl 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 24.162
Price to Book 2.547 3.770
Price to Sales 2.697 2.455
Price to Cash Flow 25.059 18.364
Dividend Yield 1.274 1.337
5 Years Earnings Growth 15.541 14.814

Sector Allocation

Name  Net % Category Average
Financial Services 26.440 30.865
Consumer Cyclical 21.250 15.553
Consumer Defensive 10.370 7.489
Technology 9.240 11.110
Industrials 8.520 9.805
Basic Materials 7.550 7.072
Energy 4.990 7.873
Healthcare 4.570 4.322
Utilities 3.730 5.626
Communication Services 2.790 3.189
Real Estate 0.550 1.861

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 2,509.70 +0.64%
  ICICI Bank INE090A01021 4.26 1,291.80 -0.03%
  Maruti Suzuki INE585B01010 3.83 11,110.00 +0.30%
  HDFC Bank INE040A01034 3.74 1,737.30 +0.09%
  Infosys INE009A01021 3.15 1,760.85 +0.20%
  ITC INE154A01025 2.70 490.30 +0.31%
  Larsen & Toubro INE018A01030 2.46 3,626.35 +0.11%
8% Govt Stock 2034 IN0020210137 2.43 - -
  Embassy Office INE041025011 2.33 395.96 +0.16%
  Reliance Industries INE002A01018 2.12 1,338.65 +0.50%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prud Focused Bluechip Div 662.07B 26.77 20.53 15.90
  ICICI Prud Focused Bluechip Gr 662.07B 26.97 20.79 16.25
  ICICI Focused Bluechip Equity RetGr 662.07B 26.42 20.06 15.36
  ICICI Focused Bluechip Eq RetailDiv 662.07B 25.68 19.24 14.54
  ICICI Balanced Adv Dir Div 620.51B 16.52 13.97 12.34
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