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BSE - Delayed Quote INR

ICICI Prudential Balanced Advantage Fund (0P0001BAAZ.BO)

18.21
+0.01
+(0.05%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (30.31% of Total Assets)

SymbolCompany% Assets
TVSMOTOR.BO
TVS Motor Company Limited 4.49%
HDFCBANK.NS
HDFC Bank Limited 4.48%
ICICIBANK.NS
ICICI Bank Limited 4.45%
MARUTI.NS
Maruti Suzuki India Limited 3.36%
RELIANCE.NS
Reliance Industries Limited 3.13%
INFY.NS
Infosys Limited 3.13%
LT.NS
Larsen & Toubro Limited 2.65%
BHARTIARTL.NS
Bharti Airtel Limited 2.39%
EMBASSY.BO
Embassy Office Parks REIT 2.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BAAZ.BO
Financial Services   29.56%
Consumer Cyclical   20.18%
Technology   8.74%
Industrials   8.60%
Basic Materials   7.56%
Consumer Defensive   7.36%
Energy   6.36%
Healthcare   4.46%
Communication Services   4.12%
Utilities   2.62%
Real Estate   0.43%

Overall Portfolio Composition (%)

Cash 36.87%
Stocks 45.41%
Bonds 17.45%
Others 0.00%
Preferred 0.00%
Convertible 0.26%

Bond Ratings

US Government 7.14%
AAA 73.89%
AA 22.72%
A 3.39%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BAAZ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.68 --
Price/Cashflow 0.29 --
Median Market Cap 3,171,274.5 --
3 Year Earnings Growth 24.93 --

Bond Holdings

Average 0P0001BAAZ.BO Category Average
Maturity -- --
Duration 7.88 --
Credit Quality -- --

Performance & Risk

YTD Return 3.35%
5y Average Return 15.99%
Rank in Category (ytd) 10
% 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 0.28%
Yield 9.06%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

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