ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment (0P0001BAAW)

29.34000 INR

0.12

0.41%

Last update Aug 1, 9:15 AM IST

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29.46000

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ICICI Prudential Balanced Advantage Fund Dire...

29.34

0.12

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.53% Financial Services

17.98% Consumer Cyclical

9.09% Technology

8.87% Industrials

Financial Services

27.53%

Consumer Cyclical

17.98%

Technology

9.09%

Industrials

8.87%

Consumer Defensive

6.86%

Basic Materials

6.73%

Realestate

6.45%

Energy

5.79%

Healthcare

4.22%

Communication Services

3.93%

Utilities

2.52%

Asset allocation

46.03% Stocks

42.27% Cash

11.70% Bonds

Stocks

46.03%

Cash

42.27%

Bonds

11.70%

Top 10 holdings (29.25% of total assets)

TVS Motor Co Ltd TVSMOTOR

4.66%

ICICI Bank Ltd ICICIBANK

4.56%

HDFC Bank Ltd HDFCBANK

4.23%

Reliance Industries Ltd RELIANCE

3.42%

Embassy Office Parks REIT EMBASSY

2.88%

Infosys Ltd INFY

2.87%

Bharti Airtel Ltd BHARTIARTL

2.29%

Larsen & Toubro Ltd LT

2.24%

Maruti Suzuki India Ltd MARUTI

2.10%