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

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20.940 -0.180 -0.85%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.17B

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Icici Prudential Balanced Advantage Fund Monthly Payout Of Inc Dist Cum Cap Wdrl 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. (ISIN: INF109K018W3)

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Rating

1-Year Change2.55%

Prev. Close21.12

Risk Rating

TTM Yield4.10%

ROE20.20%

IssuerICICI Prudential Asset Management Company Limited

Turnover33%

ROA8.26%

Inception DateMar 28, 2013

Total Assets587.17B

Expenses1.48%

Min. Investment500

Market Cap2,921.9B

CategoryFlexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	966	1056	1371	1817	2576
Fund Return	-2.99%	-3.36%	5.58%	11.08%	12.68%	9.93%
Place in category	16	16	45	54	43	18
% in Category	7	6	25	35	30	24

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01WA6	903.75B	-6.15	19.78	13.57
HDFC Balan Adv Direct Dividend Pay	903.75B	-6.15	19.77	10.15
INF179K01830	903.75B	-6.24	19.02	12.70
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69
ICICI Balanced Adv Dir Gr	587.17B	-2.93	11.78	11.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.39	1,817.30	+1.25%
TVS Motor Company	INE494B01023	4.26	2,464.95	-0.45%
ICICI Bank	INE090A01021	4.10	1,335.30	+0.43%
Maruti Suzuki	INE585B01010	3.63	11,482.00	-1.76%
Infosys	INE009A01021	3.38	1,451.65	-3.00%

Technical Summary

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

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