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

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17.620 -0.100 -0.56%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.34B

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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	32.590	33.280	0.690
Stocks	50.670	69.490	18.820
Bonds	16.420	16.420	0.000
Convertible	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.600	23.089
Price to Book	3.382	2.940
Price to Sales	2.447	2.237
Price to Cash Flow	19.104	17.811
Dividend Yield	1.375	1.457
5 Years Earnings Growth	15.455	23.076

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	31.657
Consumer Cyclical	20.670	15.304
Consumer Defensive	9.770	7.688
Technology	9.430	12.167
Industrials	8.670	9.967
Basic Materials	6.900	6.564
Energy	4.380	7.658
Healthcare	4.290	4.353
Communication Services	3.430	3.605
Utilities	3.230	5.325
Real Estate	0.530	1.800

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.48	2,391.65	-2.76%
ICICI Bank	INE090A01021	4.46	1,288.40	+0.12%
HDFC Bank	INE040A01034	4.00	1,771.50	-1.23%
Maruti Suzuki	INE585B01010	3.45	10,901.05	-0.50%
Infosys	INE009A01021	3.30	1,922.15	-1.24%
ITC	INE154A01025	2.55	464.65	-0.41%
Larsen & Toubro	INE018A01030	2.49	3,629.85	-2.33%
Embassy Office	INE041025011	2.26	356.11	-5.41%
SBI	INE062A01020	2.10	812.00	-2.50%
Bharti Airtel	INE397D01024	2.07	1,578.10	-1.39%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	17.620	-0.100	-0.56%