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

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20.600 -0.070 -0.34%

10/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

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0P0000YF4U Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Monthly D (0P0000YF4U) fund. Our ICICI Prudential Balanced Advantage Fund Monthly D 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	36.040	36.040	0.000
Stocks	46.700	67.140	20.440
Bonds	16.980	16.980	0.000
Convertible	0.280	0.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.988	18.898
Price to Book	2.653	2.682
Price to Sales	2.311	2.142
Price to Cash Flow	17.504	15.478
Dividend Yield	1.298	1.407
5 Years Earnings Growth	11.542	20.554

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	31.376
Consumer Cyclical	20.990	13.600
Technology	9.870	13.162
Industrials	8.270	10.631
Consumer Defensive	7.680	6.212
Basic Materials	7.280	7.075
Energy	5.810	7.889
Healthcare	4.200	4.793
Communication Services	3.470	3.497
Utilities	2.980	5.154
Real Estate	0.410	1.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.54	2,288.85	+1.40%
HDFC Bank	INE040A01034	4.20	1,685.50	-0.12%
ICICI Bank	INE090A01021	4.15	1,245.40	+2.51%
Maruti Suzuki	INE585B01010	3.63	11,646.95	+0.53%
Infosys	INE009A01021	3.45	1,661.60	-2.34%
Reliance Industries	INE002A01018	2.60	1,247.30	+0.72%
Larsen & Toubro	INE018A01030	2.58	3,195.45	+0.56%
Embassy Office	INE041025011	2.26	359.94	-0.26%
Bharti Airtel	INE397D01024	2.15	1,662.95	+1.96%
Axis Bank	INE238A01034	2.11	1,025.65	-0.98%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	20.600	-0.070	-0.34%