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

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17.470 +0.120 +0.69%

29/01 - 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 Change1.69%

Prev. Close17.35

Risk Rating

TTM Yield9.09%

ROE20.20%

IssuerICICI Prudential Asset Management Company Limited

Turnover32%

ROA8.26%

Inception DateDec 30, 2006

Total Assets604.34B

Expenses1.47%

Min. Investment500

Market Cap3,090.76B

CategoryFlexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1115	962	1115	1375	1748	2601
Fund Return	11.55%	-3.78%	11.55%	11.2%	11.81%	10.03%
Place in category	118	145	118	93	84	31
% in Category	62	68	62	58	62	42

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
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 Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Balan Adv Direct Dividend Pay	955.21B	17.43	22.86	10.03
INF179K01830	955.21B	16.71	22.09	13.66
INF179K01WA6	955.21B	17.44	22.88	14.54
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41
ICICI Balanced Adv Dir Gr	604.34B	12.98	12.89	11.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.36	2,455.25	-0.39%
ICICI Bank	INE090A01021	4.14	1,255.60	+0.32%
HDFC Bank	INE040A01034	4.08	1,691.50	+0.85%
Maruti Suzuki	INE585B01010	3.39	12,000.00	+0.18%
Infosys	INE009A01021	3.34	1,859.95	-1.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.470	+0.120	+0.69%