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Icici Prudential Balanced Advantage Fund Growth (0P00008TN4)

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68.050 -0.720 -1.05%

13/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 605.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BH2

Asset Class: Equity

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0P00008TN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Growth (0P00008TN4) fund. Our ICICI Prudential Balanced Advantage Fund Growth 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	23.178
Price to Book	3.382	2.948
Price to Sales	2.447	2.241
Price to Cash Flow	19.104	17.817
Dividend Yield	1.375	1.445
5 Years Earnings Growth	15.455	22.981

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	31.689
Consumer Cyclical	20.670	15.375
Consumer Defensive	9.770	7.669
Technology	9.430	12.265
Industrials	8.670	9.957
Basic Materials	6.900	6.552
Energy	4.380	7.580
Healthcare	4.290	4.292
Communication Services	3.430	3.607
Utilities	3.230	5.289
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	2,226.50	+2.29%
ICICI Bank	INE090A01021	4.46	1,234.50	+0.39%
HDFC Bank	INE040A01034	4.00	1,642.25	+0.70%
Maruti Suzuki	INE585B01010	3.45	11,695.00	+1.72%
Infosys	INE009A01021	3.30	1,945.50	-0.85%
ITC	INE154A01025	2.55	439.55	+0.11%
Larsen & Toubro	INE018A01030	2.49	3,465.10	+0.02%
Embassy Office	INE041025011	2.26	374.01	+0.67%
SBI	INE062A01020	2.10	750.40	+2.86%
Bharti Airtel	INE397D01024	2.07	1,623.00	+1.62%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	639.38B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	639.38B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	639.38B	17.55	17.44	14.61
ICICI Balanced Adv Dir Div	605.34B	12.67	12.42	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	68.050	-0.720	-1.05%