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

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21.510 -0.020 -0.09%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 620.51B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

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0P0000YF4U Overview

Find basic information about the Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YF4U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.89%

Prev. Close21.53

Risk Rating

TTM Yield3.79%

ROE20.51%

IssuerICICI Prudential Asset Management Company Limited

Turnover29%

ROA8.38%

Inception DateMar 28, 2013

Total Assets620.51B

Expenses1.45%

Min. Investment500

Market Cap3,326.24B

CategoryFlexible Allocation

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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1160	1060	1237	1471	1951	2975
Fund Return	15.95%	6.04%	23.72%	13.74%	14.3%	11.52%
Place in category	114	55	118	60	56	22
% in Category	57	26	64	39	42	32

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Prudential Balanced Adv Div	620.51B	15.93	12.72	10.97

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	965.36B	21.01	23.42	11.02
INF179K01830	965.36B	20.45	22.66	14.72
ICICI Balanced Adv Dir Div	620.51B	16.52	13.97	12.34
ICICI Balanced Adv Dir Gr	620.51B	16.51	14.49	12.77
ICICI Balanced Adv Dir M Div	620.51B	16.50	14.48	12.45

Top Holdings

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%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.510	-0.020	-0.09%