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

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21.270 -0.130 -0.61%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.34B

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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 Change9.24%

Prev. Close21.4

Risk Rating

TTM Yield3.92%

ROE20.10%

IssuerICICI Prudential Asset Management Company Limited

Turnover31%

ROA8.24%

Inception DateMar 28, 2013

Total Assets605.34B

Expenses1.46%

Min. Investment500

Market Cap3,075.31B

CategoryFlexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	986	1166	1430	1830	2763
Fund Return	12.7%	-1.43%	16.6%	12.65%	12.85%	10.7%
Place in category	112	110	142	61	60	22
% in Category	58	53	78	38	44	29

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
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 Prudential Balanced Adv Div	605.34B	11.93	11.66	10.08

Top Funds for Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
INF179K01830	948.66B	17.63	22.72	13.57
INF179K01WA6	948.66B	18.30	23.51	14.46
HDFC Balan Adv Direct Dividend Pay	948.66B	18.29	23.49	9.81
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47
ICICI Balanced Adv Dir Gr	605.34B	13.34	13.38	11.94

Top Holdings

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%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	21.270	-0.130	-0.61%