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

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17.850 +0.050 +0.28%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.91B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

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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 Change - 0.11%

Prev. Close17.8

Risk Rating

TTM Yield9.06%

ROE20.20%

IssuerICICI Prudential Asset Management Company Limited

Turnover33%

ROA8.26%

Inception DateDec 30, 2006

Total Assets605.91B

Expenses1.48%

Min. Investment500

Market Cap2,921.9B

CategoryFlexible Allocation

What is your sentiment on ICICI Prudential Balanced Advantage Fund Dividend ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1069	1364	2184	2531
Fund Return	0.28%	0.28%	6.92%	10.89%	16.91%	9.73%
Place in category	20	20	89	73	44	30
% in Category	10	10	44	45	32	42

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Prudential Balanced Adv M Div	605.91B	0.29	11.86	10.34

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	948.24B	-1.70	19.77	13.38
INF179K01WA6	948.24B	-1.57	20.52	14.26
HDFC Balan Adv Direct Dividend Pay	948.24B	-1.57	20.51	11.04
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10
ICICI Balanced Adv Dir Gr	605.91B	0.42	12.56	11.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.39	1,878.00	+0.70%
TVS Motor Company	INE494B01023	4.26	2,614.20	+1.07%
ICICI Bank	INE090A01021	4.10	1,356.40	+0.46%
Maruti Suzuki	INE585B01010	3.63	11,664.00	-1.61%
Infosys	INE009A01021	3.38	1,413.10	-0.90%

Technical Summary

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

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