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ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl INF109K018W3

NAV / 1-Day Return
21.11 / -0.14%
Total Assets
587.2 Bil
Inception Date
Mar 28, 2013
Expense Ratio
1.480%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Limited
TTM Yield
4.10%
Turnover
64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
99 61
Bond Holding
65 0
Other Holding
28 0
Total Holding
192 61
Equity Holdings
99
Bond Holdings
65
Other Holdings
28
Total Holdings
192
% Assets in Top 10 Holdings
21
Reported Turnover %
64.02
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.39 Mar 31, 2012 25,754,678,000
INR Indian Rupee
27.61 — — — Financial Services
TVS Motor Co Ltd
4.26 Sep 30, 2016 25,037,765,000
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
ICICI Bank Ltd
4.10 May 31, 2012 24,086,582,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Maruti Suzuki India Ltd
3.63 Apr 30, 2016 21,337,821,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Infosys Ltd
3.38 Dec 31, 2008 19,847,973,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
2.54 Dec 31, 2008 14,898,544,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
2.50 Feb 29, 2012 14,668,615,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
2.24 Jan 31, 2015 13,140,230,000
INR Indian Rupee
41.74 — — — Communication Services
Axis Bank Ltd
2.20 Mar 31, 2014 12,889,124,000
INR Indian Rupee
5.21 — — — Financial Services
State Bank of India
1.86 Jan 31, 2014 10,901,219,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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