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

NAV / 1-Day Return
22.08 / -0.14%
Total Assets
653.0 Bil
Inception Date
Mar 28, 2013
Expense Ratio
1.440%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Limited
TTM Yield
3.76%
Turnover
64.02%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 46.03 23.56 69.59 71.60 –
Fixed Income 11.70 0.00 11.70 17.87 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 42.27 0.02 42.29 24.68 –
Other 0.00 0.00 0.00 0.09 –
Investment as of Jun 30, 2025 | Category: Dynamic Asset Allocation as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
2.97 Tril
Category Avg Market Cap
3.00 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 43.53 46.55 —
Large 23.34 18.28 —
Mid 2.60 5.33 —
Small 0.07 0.42 —
Micro 0.00 0.03 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 24.88 22.18 —
Price/Book 3.51 3.00 —
Price/Sales 2.76 2.32 —
Price/Cash Flow 20.03 17.19 —
Dividend Yield % 1.47 1.58 —
Long-Term Earnings % 13.01 12.99 —
Historical Earnings % 16.40 14.62 —
Sales Growth % 63.59 52.68 —
Cash-Flow Growth % 311.89 259.35 —
Book-Value Growth % 14.00 15.03 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 6.73 7.04
Consumer Cyclical 17.98 12.66
Financial Services 27.53 28.57
Real Estate 6.45 4.22
Communication Services 3.93 4.23
Energy 5.79 8.09
Industrials 8.87 9.30
Technology 9.09 9.05
Consumer Defensive 6.86 6.71
Healthcare 4.22 5.71
Utilities 2.52 4.40
As of Jun 30, 2025 | Category: Dynamic Asset Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.51 1.22 –
Narrow Moat Coverage % 11.96 13.55 –
No Moat Coverage % 6.44 6.17 –
Financial Health B+ B –
Profitability B- B- –
Growth B- B- –
ROIC 17.13 16.20 –
Cash Return % 6.70 -2.18 –
P/FCF Ratio (TTM) 46.34 41.20 –
D/C Ratio 32.33 32.51 –
Investment as of Jun 30, 2025 | Category: Dynamic Asset Allocation as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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