Advertisement

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

NAV / 1-Day Return
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
3.98%
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
20.24 — — — Financial Services
TVS Motor Co Ltd
4.26 Sep 30, 2016 25,037,765,000
INR Indian Rupee
18.56 36.36 — — Consumer Cyclical
ICICI Bank Ltd
4.10 May 31, 2012 24,086,582,000
INR Indian Rupee
24.70 18.59 — — Financial Services
Maruti Suzuki India Ltd
3.63 Apr 30, 2016 21,337,821,000
INR Indian Rupee
-7.64 21.60 — — Consumer Cyclical
Infosys Ltd
3.38 Dec 31, 2008 19,847,973,000
INR Indian Rupee
0.94 19.69 Narrow — Technology
Reliance Industries Ltd
2.54 Dec 31, 2008 14,898,544,000
INR Indian Rupee
-17.31 — — — Energy
Larsen & Toubro Ltd
2.50 Feb 29, 2012 14,668,615,000
INR Indian Rupee
-13.42 — — — Industrials
Bharti Airtel Ltd
2.24 Jan 31, 2015 13,140,230,000
INR Indian Rupee
45.13 — — — Communication Services
Axis Bank Ltd
2.20 Mar 31, 2014 12,889,124,000
INR Indian Rupee
2.62 — — — Financial Services
State Bank of India
1.86 Jan 31, 2014 10,901,219,000
INR Indian Rupee
2.88 9.35 — — 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

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top