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

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17.700 -0.010 -0.06%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 620.51B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

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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. (ISIN: INF109K01EG8)

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Rating

1-Year Change10.9%

Prev. Close17.71

Risk Rating

TTM Yield10.10%

ROE20.51%

IssuerICICI Prudential Asset Management Company Limited

Turnover29%

ROA8.38%

Inception DateDec 30, 2006

Total Assets620.51B

Expenses1.45%

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	1159	1060	1222	1432	1869	2832
Fund Return	15.93%	6%	22.23%	12.72%	13.33%	10.97%
Place in category	116	65	148	89	80	32
% in Category	58	31	79	58	62	48

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	965.36B	20.45	22.66	14.72
HDFC Balan Adv Direct Dividend Pay	965.36B	21.01	23.42	11.02
ICICI Prudential Balanced Adv M Div	620.51B	15.95	13.74	11.52
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34
ICICI Balanced Adv Dir Gr	620.51B	16.51	14.49	12.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.94	2,508.00	+0.64%
ICICI Bank	INE090A01021	4.26	1,291.80	-0.03%
Maruti Suzuki	INE585B01010	3.83	11,103.90	+0.25%
HDFC Bank	INE040A01034	3.74	1,737.50	+0.10%
Infosys	INE009A01021	3.15	1,755.60	-0.09%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.700	-0.010	-0.06%