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

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17.580 +0.100 +0.57%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.45B

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	36.190	36.190	0.000
Stocks	47.200	66.870	19.670
Bonds	16.250	16.250	0.000
Convertible	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.977	23.756
Price to Book	3.430	2.874
Price to Sales	2.461	2.283
Price to Cash Flow	20.565	20.174
Dividend Yield	1.407	1.429
5 Years Earnings Growth	15.647	16.500

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	31.505
Consumer Cyclical	20.200	15.274
Consumer Defensive	9.910	8.131
Technology	9.290	11.638
Industrials	8.660	9.772
Basic Materials	7.250	6.949
Energy	4.680	7.757
Healthcare	4.620	4.473
Utilities	3.550	5.563
Communication Services	2.740	3.517
Real Estate	0.550	1.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.59	2,414.25	+1.08%
ICICI Bank	INE090A01021	4.43	1,278.05	+2.20%
HDFC Bank	INE040A01034	3.84	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	3.45	11,063.60	+1.86%
Infosys	INE009A01021	3.02	1,902.25	+3.72%
ITC	INE154A01025	2.61	474.65	+3.83%
Larsen & Toubro	INE018A01030	2.49	3,603.50	+3.44%
Embassy Office	INE041025011	2.41	368.09	+0.03%
7.53% Govt Stock 2034	IN0020210137	2.24	-	-
Reliance Industries	INE002A01018	1.96	1,265.40	+3.47%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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