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

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17.370 -0.050 -0.29%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

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0P00008TN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Dividend (0P00008TN3) fund. Our ICICI Prudential Balanced Advantage Fund Dividend 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	32.530	32.530	0.000
Stocks	50.430	66.830	16.400
Bonds	16.740	16.740	0.000
Convertible	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.575	18.991
Price to Book	3.264	2.779
Price to Sales	2.361	2.150
Price to Cash Flow	18.141	15.579
Dividend Yield	1.431	1.428
5 Years Earnings Growth	14.471	21.017

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	31.229
Consumer Cyclical	20.190	13.473
Technology	9.800	13.151
Consumer Defensive	9.680	6.528
Industrials	8.970	10.742
Basic Materials	7.120	7.044
Energy	4.920	7.723
Healthcare	4.160	4.786
Communication Services	3.450	3.494
Utilities	3.070	5.172
Real Estate	0.530	1.765

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.36	2,324.95	-3.90%
ICICI Bank	INE090A01021	4.14	1,232.95	-1.36%
HDFC Bank	INE040A01034	4.08	1,692.50	+0.32%
Maruti Suzuki	INE585B01010	3.39	12,323.45	-0.94%
Infosys	INE009A01021	3.34	1,815.00	-0.56%
Larsen & Toubro	INE018A01030	2.60	3,315.10	+1.20%
ITC	INE154A01025	2.59	400.90	-0.29%
Embassy Office	INE041025011	2.25	363.24	+1.75%
Bharti Airtel	INE397D01024	2.10	1,639.25	-0.26%
Reliance Industries	INE002A01018	1.99	1,228.15	-0.39%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.97B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Prudential Balanced Adv M Div	604.34B	-0.24	11.75	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.370	-0.050	-0.29%