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ICICI Prudential Balanced Advantage Fund (0P00008TN4.BO)

69.49 -0.23 (-0.33%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 69.72
  • YTD Return 15.98%
  • Expense Ratio 2.38%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.53B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.02%
  • Last Dividend --
  • Inception Date Mar 28, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

7.53B

Net Assets

2013-03-28

Inception Date

More about ICICI Prudential Balanced Advantage Fund

Performance Overview: 0P00008TN4.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P00008TN4.BO
15.98%
Category
0.00%
 

1-Year Return

0P00008TN4.BO
23.73%
Category
0.00%
 

3-Year Return

0P00008TN4.BO
13.76%
Category
0.00%
 

5-Year Return

0P00008TN4.BO
14.39%
Category
0.00%
 

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Holdings: 0P00008TN4.BO

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Top 8 Holdings (27.41% of Total Assets)

SymbolCompany% Assets
TVSMOTOR.BO
TVSMOTOR.BO 4.94%
ICICIBANK.NS
ICICIBANK.NS 4.26%
MARUTI.NS
MARUTI.NS 3.83%
HDFCBANK.NS
HDFCBANK.NS 3.74%
INFY.NS
INFY.NS 3.15%
ITC.NS
ITC.NS 2.70%
LT.NS
LT.NS 2.46%
EMBASSY.BO
EMBASSY.BO 2.33%

Sector Weightings

Sector0P00008TN4.BO
Financial Services   26.44%
Consumer Cyclical   21.25%
Consumer Defensive   10.37%
Technology   9.24%
Industrials   8.52%
Basic Materials   7.55%
Energy   4.99%
Healthcare   4.57%
Utilities   3.73%
Communication Services   2.79%
Real Estate   0.55%
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Recent News: 0P00008TN4.BO

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Research Reports: 0P00008TN4.BO

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