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Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAJ)

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27.510 +0.150 +0.55%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

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0P0000XWAJ Overview

Find basic information about the Icici Prudential Balanced Advantage Fund Direct Plan 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 0P0000XWAJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K010B4)

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Rating

1-Year Change11.69%

Prev. Close27.36

Risk Rating

TTM Yield5.78%

ROE19.68%

IssuerICICI Prudential Asset Management Company Limited

Turnover30%

ROA7.83%

Inception DateJan 01, 2013

Total Assets605.45B

Expenses0.87%

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	1132	999	1214	1425	1878	3016
Fund Return	13.16%	-0.09%	21.45%	12.53%	13.44%	11.67%
Place in category	90	49	121	48	46	10
% in Category	46	26	67	31	34	13

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	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	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 Gr	605.45B	13.45	13.00	12.14
ICICI Balanced Adv Dir M Div	605.45B	13.47	13.00	11.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.59	2,414.25	+1.08%
ICICI Bank	INE090A01021	4.43	1,278.05	+2.20%
HDFC Bank	INE040A01034	3.84	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	3.45	11,063.60	+1.86%
Infosys	INE009A01021	3.02	1,902.25	+3.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.510	+0.150	+0.55%