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

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17.540 0.000    0%
19/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 605.45B
Type:  Fund
Market:  India
ISIN:  INF109K01EG8 
Asset Class:  Equity
ICICI Prudential Balanced Advantage Fund Dividend 17.540 0.000 0%

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 Change7.73%
Prev. Close17.54
Risk Rating
TTM Yield9.04%
ROE20.51%
IssuerN/A
Turnover29%
ROA8.38%
Inception DateDec 30, 2006
Total Assets605.45B
Expenses1.47%
Min. Investment500
Market Cap3,326.24B
CategoryFlexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1121 994 1202 1379 1786 2661
Fund Return 12.12% -0.63% 20.21% 11.3% 12.3% 10.28%
Place in category 127 88 146 84 79 30
% in Category 64 44 80 54 61 40

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating 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 Gr 605.45B 13.45 13.00 12.14

Top Funds for Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 965.36B 18.13 22.20 10.27
  INF179K01830 965.36B 17.52 21.44 13.99
  INF179K01WA6 965.36B 18.14 22.22 14.87
  ICICI Balanced Adv Dir Div 605.45B 13.16 12.53 11.67
  ICICI Balanced Adv Dir Gr 605.45B 13.45 13.00 12.14

Top Holdings

Name ISIN Weight % Last Change %
  TVS Motor Company INE494B01023 4.94 2,388.45 -1.68%
  ICICI Bank INE090A01021 4.26 1,250.55 +0.12%
  Maruti Suzuki INE585B01010 3.83 10,861.45 -0.89%
  HDFC Bank INE040A01034 3.74 1,741.20 -0.06%
  Infosys INE009A01021 3.15 1,834.05 +0.51%

Technical Summary

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