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ICICI Prudential Balanced Advantage Fund (0P00008TN4.BO)
72.64
-0.09
(-0.12%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
Top 9 Holdings (30.17% of Total Assets)
Symbol公司% Assets
Sector Weightings
Sector0P00008TN4.BO
Financial Services 28.14%
Consumer Cyclical 18.99%
Technology 8.65%
Industrials 7.65%
Basic Materials 7.05%
Consumer Defensive 6.83%
Energy 6.49%
Real Estate 5.41%
Healthcare 4.45%
Communication Services 3.90%
Utilities 2.45%
Overall Portfolio Composition (%)
| Cash | 38.49% |
| Stocks | 47.18% |
| Bonds | 14.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 8.62% |
| AAA | 72.47% |
| AA | 23.95% |
| A | 3.58% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00008TN4.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 2,885,095.25 | -- |
| 3 Year Earnings Growth | 24.22 | -- |
Bond Holdings
| Average | 0P00008TN4.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.36 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.35% |
| 5y Average Return | 16.84% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 7.53B |
| YTD Return | 3.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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