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

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17.610 -0.000 0.00%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

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	32.590	33.280	0.690
Shares	50.670	69.490	18.820
Bonds	16.420	16.420	0.000
Convertible	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.600	23.144
Price to Book	3.382	2.946
Price to Sales	2.447	2.241
Price to Cash Flow	19.104	17.828
Dividend Yield	1.375	1.447
5 Years Earnings Growth	15.455	23.034

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	31.669
Consumer Cyclical	20.670	15.363
Consumer Defensive	9.770	7.690
Technology	9.430	12.214
Industrials	8.670	9.951
Basic Materials	6.900	6.566
Energy	4.380	7.601
Healthcare	4.290	4.328
Communication Services	3.430	3.591
Utilities	3.230	5.312
Real Estate	0.530	1.785

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.48	2,368.50	+0.63%
ICICI Bank	INE090A01021	4.46	1,281.65	-1.00%
HDFC Bank	INE040A01034	4.00	1,772.85	-0.28%
Maruti Suzuki	INE585B01010	3.45	10,858.40	+0.55%
Infosys	INE009A01021	3.30	1,880.00	-1.36%
ITC	INE154A01025	2.55	483.65	+1.39%
Larsen & Toubro	INE018A01030	2.49	3,607.65	+0.80%
Embassy Office	INE041025011	2.26	369.51	+0.25%
SBI	INE062A01020	2.10	794.95	+0.84%
Bharti Airtel	INE397D01024	2.07	1,587.75	+0.05%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

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