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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF4U)

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21.480 +0.070    +0.33%
02/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 605.45B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K018W3 
Asset Class:  Equity
ICICI Prudential Balanced Advantage Fund Monthly D 21.480 +0.070 +0.33%

0P0000YF4U Overview

 
Find basic information about the Icici Prudential Balanced Advantage Fund Monthly 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 0P0000YF4U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.93%
Prev. Close21.41
Risk Rating
TTM Yield3.91%
ROE19.68%
IssuerICICI Prudential Asset Management Company Limited
Turnover30%
ROA7.83%
Inception DateMar 28, 2013
Total Assets605.45B
Expenses1.46%
Min. Investment500
Market Cap3,039.08B
CategoryFlexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1129 1000 1210 1415 1849 2812
Fund Return 12.86% 0.03% 21% 12.27% 13.08% 10.89%
Place in category 95 38 128 61 54 24
% in Category 48 21 71 39 40 32

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 Div 605.45B 13.16 12.53 11.67

Top Funds for Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 948.66B 18.13 22.20 10.27
  INF179K01830 948.66B 17.52 21.44 13.99
  INF179K01WA6 948.66B 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 4.59 2,556.20 +2.52%
  ICICI Bank INE090A01021 4.43 1,308.40 +0.29%
  HDFC Bank INE040A01034 3.84 1,826.30 +1.20%
  Maruti Suzuki INE585B01010 3.45 11,279.25 +0.36%
  Infosys INE009A01021 3.02 1,892.10 +0.65%

Technical Summary

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