YHD - Delayed Quote INR

ICICI Pru Balanced Adv Div (104686.BO)

14.96 -0.09 (-0.60%)
As of June 28 at 6:07 PM EDT. Market Open.
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DELL
  • Previous Close 15.05
  • YTD Return -0.32%
  • Expense Ratio 2.38%
  • Category Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.53B
  • Beta (5Y Monthly) --
  • Yield 10.02%
  • 5y Average Return --
  • Holdings Turnover 37.46%
  • Last Dividend 0.53
  • Inception Date Dec 30, 2006

The fund objective is to seek low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.The fund invests in equity with usage of derivatives.

ICICI Prudential Asset Management Company Limited

Fund Family

Moderate Allocation

Fund Category

7.53B

Net Assets

2006-12-30

Inception Date

More about ICICI Pru Balanced Adv Div

Performance Overview: 104686.BO

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Trailing returns as of 4/30/2016. Category is Moderate Allocation.

YTD Return

104686.BO
0.32%
Category
9.20%
 

1-Year Return

104686.BO
3.70%
Category
18.16%
 

3-Year Return

104686.BO
14.20%
Category
15.42%
 

5-Year Return

104686.BO
12.52%
Category
13.64%
 

Holdings: 104686.BO

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Top 10 Holdings (27.43% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 5.57%
3.06%
INFY.BO
INFY.BO 2.72%
ITC.BO
ITC.BO 2.66%
2.38%
ICICIBANK.
ICICIBANK. 2.32%
COALINDIA.
COALINDIA. 2.26%
TECHM.BO
TECHM.BO 2.23%
CIPLA.BO
CIPLA.BO 2.15%
MOTHERSUMI
MOTHERSUMI 2.08%

Sector Weightings

Sector104686.BO
Financial Services   24.34%
Technology   16.29%
Consumer Cyclical   12.03%
Basic Materials   11.34%
Healthcare   9.86%
Consumer Defensive   8.23%
Industrials   5.74%
Energy   5.40%
Utilities   4.57%
Communication Services   1.64%
Real Estate   0.57%
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Recent News: 104686.BO

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Research Reports: 104686.BO

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