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Icici Prudential Balanced Advantage Fund Growth (0P00008TN4)

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65.180 +0.220 +0.34%

16/05 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.09B

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0P00008TN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Growth (0P00008TN4) fund. Our ICICI Prudential Balanced Advantage Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.500	24.500	0.000
Shares	50.640	68.190	17.550
Bonds	24.860	24.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.776	21.638
Price to Book	3.541	3.449
Price to Sales	2.400	2.247
Price to Cash Flow	17.179	13.773
Dividend Yield	1.205	1.347
5 Years Earnings Growth	16.379	19.115

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	31.260
Consumer Cyclical	20.280	14.162
Consumer Defensive	12.020	6.882
Technology	8.860	9.969
Industrials	7.910	11.280
Basic Materials	7.340	6.974
Energy	5.170	8.547
Healthcare	4.790	4.497
Utilities	3.320	5.967
Communication Services	3.180	3.357
Real Estate	0.340	1.331

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.99	1,130.60	-0.04%
7.18% Govt Stock 2033	IN0020230085	4.89	-	-
TVS Motor Company	INE494B01023	4.52	2,185.50	+2.71%
Maruti Suzuki	INE585B01010	4.11	12,620.00	+0.98%
HDFC Bank	INE040A01034	3.90	1,463.00	+0.19%
8.34% Govt Stock 2033	IN0020200120	3.61	-	-
Infosys	INE009A01021	3.06	1,445.00	-0.57%
ITC	INE154A01025	2.89	435.45	+0.93%
8% Govt Stock 2034	IN0020210137	2.69	-	-
Embassy Office	INE041025011	2.49	338.70	-1.79%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir M Div	567.09B	5.84	14.20	13.14
ICICI Balanced Adv Dir Q Div	567.09B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.09B	5.62	8.62	10.39
ICICI Prudential Balanced Adv M Div	567.09B	5.62	13.47	12.19
ICICI Balanced Adv Dir Div	567.09B	5.85	10.97	12.20

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