ICICI Prudential Balanced Advantage Fund Monthly Dividend Payout (0P0000YF4U)

22 INR

0.03

0.14%

Last update May 19, 9:15 AM IST

Main market

Previous close

22.030001

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ICICI Prudential Balanced Advantage Fund Mont...

22.00

0.03

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.14% Financial Services

18.99% Consumer Cyclical

8.65% Technology

Financial Services

28.14%

Consumer Cyclical

18.99%

Technology

8.65%

Industrials

7.65%

Basic Materials

7.05%

Consumer Defensive

6.83%

Energy

6.49%

Realestate

5.41%

Healthcare

4.45%

Communication Services

3.90%

Utilities

2.45%

Asset allocation

47.18% Stocks

38.49% Cash

14.07% Bonds

Stocks

47.18%

Cash

38.49%

Bonds

14.07%

Top 10 holdings (30.17% of total assets)

TVS Motor Co Ltd TVSMOTOR

4.72%

ICICI Bank Ltd ICICIBANK

4.47%

HDFC Bank Ltd HDFCBANK

4.24%

Reliance Industries Ltd RELIANCE

3.43%

Maruti Suzuki India Ltd MARUTI

3.05%

Infosys Ltd INFY

2.89%

Embassy Office Parks REIT EMBASSY

2.66%

Larsen & Toubro Ltd LT

2.39%

Bharti Airtel Ltd BHARTIARTL

2.30%