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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000YF4U)

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21.030 +0.150 +0.72%

29/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 604.34B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

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0P0000YF4U Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Monthly D (0P0000YF4U) fund. Our ICICI Prudential Balanced Advantage Fund Monthly D 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	15.850	15.850	0.000
Shares	66.820	66.830	0.010
Bonds	16.740	16.740	0.000
Convertible	0.300	0.300	0.000
Other	0.300	0.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.575	21.607
Price to Book	3.264	2.920
Price to Sales	2.361	2.253
Price to Cash Flow	18.141	17.733
Dividend Yield	1.431	1.455
5 Years Earnings Growth	14.471	23.848

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	30.597
Consumer Cyclical	20.190	14.358
Technology	9.800	13.150
Consumer Defensive	9.680	6.657
Industrials	8.970	10.496
Basic Materials	7.120	6.647
Energy	4.920	7.659
Healthcare	4.160	4.710
Communication Services	3.450	3.535
Utilities	3.070	5.221
Real Estate	0.530	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.36	2,494.00	+1.19%
ICICI Bank	INE090A01021	4.14	1,244.55	-0.57%
HDFC Bank	INE040A01034	4.08	1,677.70	+0.02%
Maruti Suzuki	INE585B01010	3.39	12,000.00	+0.18%
Infosys	INE009A01021	3.34	1,870.25	-0.58%
Larsen & Toubro	INE018A01030	2.60	3,478.00	+0.82%
ITC	INE154A01025	2.59	432.45	-0.21%
Embassy Office	INE041025011	2.25	364.52	-0.26%
Bharti Airtel	INE397D01024	2.10	1,614.95	+0.91%
Reliance Industries	INE002A01018	1.99	1,237.60	+0.17%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.030	+0.150	+0.72%