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ICICI Pru Balanced Adv Dir IDCW-P (0P0000XWAJ.BO)

30.05 -0.18 (-0.60%)
As of October 1 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 30.23
  • YTD Return 14.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.53B
  • Beta (5Y Monthly) --
  • Yield 6.75%
  • 5y Average Return --
  • Holdings Turnover 64.02%
  • Last Dividend 2.00
  • 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 Pru Balanced Adv Dir IDCW-P

Performance Overview: 0P0000XWAJ.BO

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Trailing returns as of 9/30/2024.

YTD Return

0P0000XWAJ.BO
14.85%
Category
0.00%
 

1-Year Return

0P0000XWAJ.BO
23.88%
Category
0.00%
 

3-Year Return

0P0000XWAJ.BO
14.03%
Category
0.00%
 

5-Year Return

0P0000XWAJ.BO
14.95%
Category
0.00%
 

Holdings: 0P0000XWAJ.BO

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Top 8 Holdings (28.64% of Total Assets)

SymbolCompany% Assets
TVSMOTOR.BO
TVS Motor Company Limited 4.99%
ICICIBANK.NS
ICICI Bank Limited 4.50%
MARUTI.NS
Maruti Suzuki India Limited 4.34%
HDFCBANK.NS
HDFC Bank Limited 3.66%
INFY.NS
Infosys Limited 3.31%
LT.NS
Larsen & Toubro Limited 2.75%
ITC.NS
ITC Limited 2.66%
EMBASSY.BO
Embassy Office Parks REIT 2.42%

Sector Weightings

Sector0P0000XWAJ.BO
Financial Services   25.50%
Consumer Cyclical   21.13%
Consumer Defensive   9.92%
Technology   9.54%
Industrials   8.90%
Basic Materials   7.78%
Healthcare   4.96%
Energy   4.67%
Utilities   4.18%
Communication Services   2.89%
Real Estate   0.53%
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Recent News: 0P0000XWAJ.BO

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Research Reports: 0P0000XWAJ.BO

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Top Mutual Funds

MJFOX Matthews Japan Investor
21.49
+1.37%
 
MIJFX Matthews Japan Instl
21.56
+1.36%
 
ENPSX ProFunds UltraSector Energy Fund
35.79
+1.10%
 
ENPIX ProFunds UltraSector Energy Fund
42.29
+1.10%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.56
+1.06%
 
FBTIX Fidelity Advisor Biotechnology Fund
36.60
+1.05%
 
FIJYX Fidelity Advisor Biotechnology Z
36.71
+1.05%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.15
+1.04%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.44
+1.03%
 
ARTYX Artisan Developing World Investor
21.16
0.00%
 
APHYX Artisan Developing World Fund
21.55
0.00%
 
FSEAX Fidelity Emerging Asia
50.61
+0.86%
 
FERCX Fidelity Advisor Emerging Asia C
41.35
+0.85%
 
FERIX Fidelity Advisor Emerging Asia I
51.21
+0.85%
 
FEATX Fidelity Advisor Emerging Asia M
46.47
+0.85%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.24
+0.85%
 
VFPIX Private Capital Management Value Fund
19.07
+0.85%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.54
0.00%
 
SCVIX Allspring Small Company Value Admin
40.12
+0.83%
 
FEAAX Fidelity Advisor Emerging Asia A
48.77
+0.83%
 
MEQFX AMG River Road Large Cap Value Select I
20.92
0.00%
 
SCVJX Allspring Small Company Value R6
40.67
+0.82%
 
SCVFX Allspring Small Company Value C
33.36
+0.82%
 
CPAEX Counterpoint Tactical Equity A
21.07
+0.81%
 
REIAX West Loop Realty Fund
15.04
+0.80%
 
NFRFX Nuveen Floating Rate Income R6
18.24
+0.80%
 
REIIX West Loop Realty Fund
15.07
+0.80%
 
PJEAX PGIM US Real Estate A
16.36
+0.80%
 
SCVAX Allspring Small Company Value A
39.05
+0.80%
 
PJEQX PGIM US Real Estate R6
16.39
+0.80%
 
PJEZX PGIM US Real Estate Z
16.39
+0.80%
 
SCVNX Allspring Small Company Value Inst
40.39
+0.80%
 
CPIEX Counterpoint Tactical Equity I
21.51
+0.80%
 
HWCIX Hotchkis & Wiley Disciplined Value I
32.57
-0.03%
 
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.76%
 
CPCEX Counterpoint Tactical Equity C
19.76
+0.76%
 
PJECX PGIM US Real Estate C
15.83
+0.76%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.22
+0.76%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.30
+0.76%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.32
+0.76%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.34
+0.76%
 
FSMEX Fidelity Select Medical Tech and Devcs
68.14
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
HWCAX Hotchkis & Wiley Disciplined Value A
32.70
0.00%
 
BHCFX Baron Health Care Fund
21.01
+0.72%
 
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.71%
 
BHCUX Baron Health Care Fund
21.29
+0.71%
 
BHCHX Baron Health Care Fund
21.30
+0.71%
 
PRHSX T. Rowe Price Health Sciences
100.48
+0.70%
 
THISX T. Rowe Price Health Sciences I
100.82
+0.70%
 
HFCGX Hennessy Cornerstone Growth Investor
36.06
+0.70%
 
HICGX Hennessy Cornerstone Growth Inst
37.72
+0.69%
 
LAMGX Lord Abbett Micro Cap Growth A
15.97
+0.69%
 
SEIRX SEI Real Estate I (SIMT)
17.50
+0.69%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.96
+0.69%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.55
+0.69%
 
SREYX SEI Real Estate Y (SIMT)
17.56
+0.69%
 
FTQGX Fidelity Focused Stock
40.86
+0.67%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+0.66%
 
JFNIX Janus Henderson Global Life Sciences Fund
80.80
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
76.51
+0.66%
 
ANODX American Century Small Cap Growth R6
23.01
+0.66%
 
JAGLX Janus Henderson Global Life Sciences T
80.07
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
78.63
+0.65%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.39
+0.65%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.53
+0.65%
 
JNGLX Janus Henderson Global Life Sciences D
80.61
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
68.38
+0.65%
 
ANORX American Century Small Cap Growth R
18.72
+0.65%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.71
+0.64%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+0.64%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.90
+0.63%
 
ANOCX American Century Small Cap Growth C
15.90
+0.63%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.43
+0.63%
 
FSHCX Fidelity Select Health Care Svcs Port
132.12
+0.63%
 
PHSZX PGIM Jennison Health Sciences Z
52.62
+0.63%
 
ANOHX American Century Small Cap Growth G
24.08
+0.63%
 
ANONX American Century Small Cap Growth I
22.48
+0.63%
 
PHLQX PGIM Jennison Health Sciences R6
53.12
+0.63%
 
FSHOX Fidelity Select Construction & Housing
132.30
+0.62%
 
PHLAX PGIM Jennison Health Sciences A
42.26
+0.62%
 
PJHRX PGIM Jennison Health Sciences R
39.35
+0.61%
 
ANOIX American Century Small Cap Growth Inv
21.35
+0.61%
 
ANOYX American Century Small Cap Growth Y
23.01
+0.61%
 
ANOAX American Century Small Cap Growth A
19.83
+0.61%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
23.14
+0.61%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.42
+0.60%
 
GENIX Gotham Enhanced Return Institutional
15.12
+0.60%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.08
+0.58%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.09
+0.58%
 
ANOGX American Century Small Cap Growth R5
22.49
+0.58%
 
BOSOX Boston Trust Walden Small Cap
19.05
+0.58%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.18
+0.58%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.18
+0.58%
 
MGNDX Praxis Growth Index A
46.77
+0.58%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.26
+0.58%
 
PHLCX PGIM Jennison Health Sciences C
19.14
+0.58%
 
CSMVX Congress Small Cap Growth Retail
40.08
+0.58%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.83
+0.57%
 
SHSAX BlackRock Health Sciences Opps Inv A
71.99
+0.57%