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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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74.690 -0.140 -0.19%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.5B

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0P0000XWAK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P0000XWAK) fund. Our ICICI Prudential Balanced Advantage Fund Direct Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.330	24.330	0.000
Stocks	51.850	68.440	16.590
Bonds	23.820	23.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.461	20.950
Price to Book	3.789	3.245
Price to Sales	2.331	2.162
Price to Cash Flow	16.709	16.204
Dividend Yield	1.420	1.404
5 Years Earnings Growth	20.770	21.988

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	31.093
Consumer Cyclical	20.870	15.434
Consumer Defensive	11.250	6.835
Technology	9.040	9.534
Industrials	8.130	11.362
Basic Materials	7.180	7.155
Healthcare	5.340	4.188
Energy	4.870	8.346
Utilities	3.360	5.613
Communication Services	3.160	3.599
Real Estate	0.470	1.172

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.86	1,197.25	-1.86%
TVS Motor Company	INE494B01023	4.78	2,360.00	+0.68%
7.18% Govt Stock 2033	IN0020230085	4.42	-	-
Maruti Suzuki	INE585B01010	4.35	12,025.00	-1.26%
8.34% Govt Stock 2033	IN0020200120	3.86	-	-
HDFC Bank	INE040A01034	3.71	1,685.00	-0.66%
Infosys	INE009A01021	3.24	1,566.00	-0.47%
ITC	INE154A01025	2.82	425.00	-0.14%
8% Govt Stock 2034	IN0020210137	2.68	-	-
Larsen & Toubro	INE018A01030	2.62	3,551.95	-0.35%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir M Div	567.5B	6.20	13.18	12.51
ICICI Balanced Adv Dir Q Div	567.5B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.5B	5.91	7.61	9.78
ICICI Prudential Balanced Adv Gr	567.5B	5.93	12.46	11.81
ICICI Prudential Balanced Adv M Div	567.5B	5.93	12.45	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	74.690	-0.140	-0.19%