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

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17.670 -0.020 -0.11%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 587.17B

Type: Fund

Market: India

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 - 0.06%

Prev. Close17.69

Risk Rating

TTM Yield9.37%

ROE20.20%

IssuerN/A

Turnover33%

ROA8.26%

Inception DateDec 30, 2006

Total Assets587.17B

Expenses1.48%

Min. Investment500

Market Cap2,921.9B

CategoryFlexible Allocation

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	967	1049	1335	1750	2439
Fund Return	-3.01%	-3.34%	4.93%	10.12%	11.84%	9.33%
Place in category	18	14	53	76	65	27
% in Category	7	6	28	47	46	37

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	903.75B	-6.24	19.02	12.70
INF179K01WA6	903.75B	-6.15	19.78	13.57
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69
ICICI Balanced Adv Dir Gr	587.17B	-2.93	11.78	11.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.39	1,821.45	+1.19%
TVS Motor Company	INE494B01023	4.26	2,421.50	-0.95%
ICICI Bank	INE090A01021	4.10	1,343.70	-1.06%
Maruti Suzuki	INE585B01010	3.63	11,868.90	-0.45%
Infosys	INE009A01021	3.38	1,628.45	+2.24%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	17.670	-0.020	-0.11%
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Invesco Funds - I.	12.110	+0.010	+0.08%
Anfield Capital D.	8.89	0.00	0.00%
Makam 1025 Oct 25	97.86	+0.02	+0.02%