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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 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	36.110	36.110	0.000
Shares	47.110	67.660	20.550
Bonds	16.410	16.410	0.000
Convertible	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.342	24.162
Price to Book	2.547	3.770
Price to Sales	2.697	2.455
Price to Cash Flow	25.059	18.364
Dividend Yield	1.274	1.337
5 Years Earnings Growth	15.541	14.814

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	30.865
Consumer Cyclical	21.250	15.553
Consumer Defensive	10.370	7.489
Technology	9.240	11.110
Industrials	8.520	9.805
Basic Materials	7.550	7.072
Energy	4.990	7.873
Healthcare	4.570	4.322
Utilities	3.730	5.626
Communication Services	2.790	3.189
Real Estate	0.550	1.861

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.94	2,509.70	+0.64%
ICICI Bank	INE090A01021	4.26	1,291.80	-0.03%
Maruti Suzuki	INE585B01010	3.83	11,110.00	+0.30%
HDFC Bank	INE040A01034	3.74	1,737.30	+0.09%
Infosys	INE009A01021	3.15	1,760.85	+0.20%
ITC	INE154A01025	2.70	490.30	+0.31%
Larsen & Toubro	INE018A01030	2.46	3,626.35	+0.11%
8% Govt Stock 2034	IN0020210137	2.43	-	-
Embassy Office	INE041025011	2.33	395.96	+0.16%
Reliance Industries	INE002A01018	2.12	1,338.65	+0.50%

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

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Recent Quotes

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