BSE - Delayed Quote INR

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

27.18 -0.07 (-0.26%)
At close: April 27 at 1:30 AM GMT+5:30

Top 6 Holdings (23.27% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 4.79%
TVSMOTOR.BO
TVS Motor Company Limited 4.61%
MARUTI.NS
Maruti Suzuki India Limited 3.90%
HDFCBANK.NS
HDFC Bank Limited 3.67%
INFY.NS
Infosys Limited 3.25%
ITC.NS
ITC Limited 3.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XWAJ.BO
Financial Services   26.01%
Consumer Cyclical   19.95%
Consumer Defensive   12.31%
Technology   9.28%
Industrials   7.63%
Basic Materials   7.03%
Healthcare   5.85%
Energy   5.19%
Communication Services   3.27%
Utilities   3.07%
Real Estate   0.42%

Overall Portfolio Composition (%)

Cash 27.66%
Stocks 48.09%
Bonds 24.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 14.59%
AAA 73.75%
AA 22.96%
A 3.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XWAJ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 2,965,917.75 --
3 Year Earnings Growth 22.21 --

Bond Holdings

Average 0P0000XWAJ.BO Category Average
Maturity 9.12 --
Duration 7.92 --
Credit Quality -- --

Performance & Risk

YTD Return 5.39%
5y Average Return 11.21%
Rank in Category (ytd) 22
% 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 4.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2013

Fund Summary

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