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

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17.110 +0.030 +0.18%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.34B

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

Find basic information about the Icici Prudential Balanced Advantage Fund 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 0P00008TN3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01EG8)

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Rating

1-Year Change - 3.61%

Prev. Close17.08

Risk Rating

TTM Yield9.11%

ROE20.20%

IssuerICICI Prudential Asset Management Company Limited

Turnover33%

ROA8.26%

Inception DateDec 30, 2006

Total Assets604.34B

Expenses1.48%

Min. Investment500

Market Cap3,089.7B

CategoryFlexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	992	1099	1359	1739	2538
Fund Return	-0.28%	-0.79%	9.94%	10.77%	11.71%	9.76%
Place in category	17	36	75	82	69	26
% in Category	7	17	41	52	49	34

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.97B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.97B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.97B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	942.51B	-2.00	19.52	13.03
INF179K01WA6	942.51B	-1.95	20.29	13.91
HDFC Balan Adv Direct Dividend Pay	942.51B	-1.95	20.27	9.33
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14
ICICI Balanced Adv Dir Gr	604.34B	-0.18	12.47	11.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.54	2,323.85	+4.42%
HDFC Bank	INE040A01034	4.20	1,701.55	-1.78%
ICICI Bank	INE090A01021	4.15	1,206.20	+0.17%
Maruti Suzuki	INE585B01010	3.63	11,775.60	-1.43%
Infosys	INE009A01021	3.45	1,708.60	+1.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.110	+0.030	+0.18%