Icici Prudential Balanced Advantage Fund - Idcw Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Icici Prudential Balanced Advantage Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Payout
NAV
16.67
(24/05/2022)
L 52Wk H
16.33
18.53
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Icici Prudential Balanced Advantage Fund - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Icici Prudential Balanced Advantage Fund - Idcw Payout
Fund
NAV
16.67
(24/05/2022)
Time to Invest
Icici Prudential Balanced Advantage Fund - Idcw Payout
Rating
L 52Wk H
16.33
18.53

Asset Allocation for Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth

37.89 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(5.80%)
Government SecuritiesGovernment Securities(5.61%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.93%)
Infosys Ltd.Infosys Ltd.(4.75%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.86%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.95%)
HDFC Ltd.HDFC Ltd.(2.87%)
Net Current AssetsNet Current Assets(2.52%)
TREPSTREPS(2.36%)
State Bank Of IndiaState Bank Of India(2.25%)

Detailed Portfolio of Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -72
Debt Holdings -47
Other Holdings -25
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.80% 2289.062 Cr
ICICI Bank Ltd. 4.93% 1945.419 Cr
Infosys Ltd. 4.75% 1873.501 Cr
HDFC Bank Ltd. 3.86% 1522.345 Cr
Bharti Airtel Ltd. 2.95% 1164.870 Cr
HDFC Ltd. 2.87% 1132.648 Cr
State Bank Of India 2.25% 889.267 Cr
Axis Bank Ltd. 2.10% 828.032 Cr
Kotak Mahindra Bank Ltd. 1.88% 741.011 Cr
Mahindra & Mahindra Ltd. 1.74% 684.829 Cr
Oil & Natural Gas Corporation Ltd. 1.63% 643.533 Cr
TVS Motor Company Ltd. 1.62% 640.332 Cr
NTPC Ltd. 1.60% 630.942 Cr
Larsen & Toubro Ltd. 1.51% 595.547 Cr
Maruti Suzuki India Ltd. 1.48% 582.185 Cr
HCL Technologies Ltd. 1.47% 581.092 Cr
Hindustan Unilever Ltd. 1.31% 518.665 Cr
Cipla Ltd. 1.30% 514.844 Cr
Avenue Supermarts Ltd. 1.27% 501.901 Cr
Hindalco Industries Ltd. 1.24% 488.379 Cr
ITC Ltd. 1.23% 486.032 Cr
Motherson Sumi Systems Ltd. 1.23% 484.311 Cr
Tata Steel Ltd. 1.19% 470.731 Cr
SBI Life Insurance Company Ltd. 1.18% 465.931 Cr
Sun Pharmaceutical Industries Ltd. 1.12% 442.073 Cr
Tech Mahindra Ltd. 1.09% 430.090 Cr
Ultratech Cement Ltd. 1.03% 406.889 Cr
Britannia Industries Ltd. 0.88% 348.326 Cr
Titan Company Ltd. 0.76% 300.347 Cr
Tata Consultancy Services Ltd. 0.74% 293.639 Cr
Bank Of Baroda 0.70% 274.531 Cr
United Breweries Ltd. 0.53% 209.007 Cr
PVR Ltd. 0.50% 199.005 Cr
Bharat Petroleum Corporation Ltd. 0.44% 174.764 Cr
Eicher Motors Ltd. 0.42% 164.754 Cr
Motherson Sumi Wiring India Ltd. 0.37% 145.451 Cr -
PI Industries Ltd. 0.36% 142.492 Cr
Container Corporation Of India Ltd. 0.36% 141.412 Cr
SBI Cards & Payment Services Ltd. 0.34% 135.712 Cr
Voltas Ltd. 0.32% 126.957 Cr
ICICI Lombard General Insurance Company Ltd. 0.27% 107.108 Cr
Wipro Ltd. 0.25% 99.818 Cr
HDFC Life Insurance Company Ltd. 0.25% 98.786 Cr
GAIL (India) Ltd. 0.23% 91.010 Cr
The Federal Bank Ltd. 0.22% 85.612 Cr
LIC Housing Finance Ltd. 0.20% 77.841 Cr
IPCA Laboratories Ltd. 0.19% 74.970 Cr -
Bharat Forge Ltd. 0.19% 73.377 Cr
The Indian Hotels Company Ltd. 0.18% 71.550 Cr
ACC Ltd. 0.18% 69.147 Cr
Lupin Ltd. 0.17% 66.789 Cr
Divi's Laboratories Ltd. 0.16% 64.618 Cr
The Phoenix Mills Ltd. 0.16% 63.963 Cr
Mahindra & Mahindra Financial Services Ltd. 0.16% 63.369 Cr
Dr. Reddy's Laboratories Ltd. 0.16% 61.855 Cr
Sundaram Finance Ltd. 0.12% 47.291 Cr
Indian Oil Corporation Ltd. 0.12% 45.536 Cr
Kalpataru Power Transmission Ltd. 0.11% 44.717 Cr
Ambuja Cements Ltd. 0.11% 44.414 Cr
Gland Pharma Ltd. 0.10% 40.018 Cr
Tata Communications Ltd. 0.10% 37.895 Cr
Sanofi India Ltd. 0.10% 37.425 Cr
Hindustan Aeronautics Ltd. 0.08% 32.025 Cr
Torrent Pharmaceuticals Ltd. 0.08% 29.633 Cr
GMM Pfaudler Ltd. 0.03% 13.031 Cr
Inox Leisure Ltd. 0.02% 9.536 Cr
Relaxo Footwears Ltd. 0.02% 8.721 Cr
Bajaj Consumer Care Ltd. 0.02% 8.585 Cr
DCB Bank Ltd. 0.01% 4.768 Cr
Karur Vysya Bank Ltd. 0.01% 4.630 Cr
Marico Ltd. 0.01% 3.173 Cr
Cholamandalam DBS Finance Ltd. 0.01% 2.515 Cr
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 5.61% 2214.758 Cr
Government Securities 1.81% 716.023 Cr
364 Days Treasury Bills 1.44% 567.714 Cr
Government Securities 1.43% 565.030 Cr
91 Days Treasury Bills 1.26% 497.325 Cr
364 Days Treasury Bills 1.18% 467.049 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 1.13% 444.436 Cr
91 Days Treasury Bills 0.99% 389.557 Cr
91 Days Treasury Bills 0.88% 347.291 Cr
Government Securities 0.86% 339.320 Cr
364 Days Treasury Bills 0.76% 297.894 Cr
Government Securities 0.75% 294.965 Cr
Vedanta Ltd. ** 0.74% 291.522 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 0.70% 275.786 Cr
Nirma Ltd. ** 0.69% 271.595 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 0.52% 205.945 Cr -
EMBASSY OFFICE PARKS REIT ** 0.43% 169.497 Cr
Sattva Holding & Trading ** 0.41% 162.121 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) 0.41% 160.203 Cr
Nuvoco Vistas Corporation Ltd. ** 0.39% 152.071 Cr
TMF Holdings Ltd. ** 0.33% 131.569 Cr
Coastal Gujarat Power Ltd. ** 0.29% 115.407 Cr -
IDBI Bank Ltd. (Tier II) ** 0.27% 107.015 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 0.26% 103.894 Cr
Avanse Financial Services Ltd ** 0.26% 102.346 Cr
Prestige Estates Projects Ltd. ** 0.23% 89.761 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 0.20% 78.477 Cr
The Great Eastern Shipping Company Ltd. ** 0.20% 77.079 Cr
Nayara Energy Ltd. ** 0.19% 74.605 Cr
182 Days Treasury Bills 0.16% 64.925 Cr
JMC Projects (India) Ltd. ** 0.14% 55.077 Cr
HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** 0.13% 52.721 Cr
State Bank Of India (Tier II - Basel III) ** 0.13% 52.004 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.13% 51.548 Cr
Tata Motors Ltd. ** 0.13% 50.347 Cr
Motilal Oswal Home Finance Ltd ** 0.13% 49.838 Cr
IDFC First Bank Ltd. ** 0.10% 40.102 Cr
Tata Steel Ltd. ** 0.10% 38.778 Cr
Bajaj Finance Ltd. ** 0.09% 35.154 Cr
TVS Credit Services Ltd. ** 0.09% 34.832 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.09% 34.815 Cr
Sundaram Finance Ltd. ** 0.08% 31.372 Cr
Prism Johnson Ltd. ** 0.06% 25.321 Cr
Avanse Financial Services Ltd ** 0.06% 24.913 Cr
Government Securities 0.01% 3.526 Cr
NTPC Ltd. ** 0.01% 2.915 Cr
Britannia Industries Ltd. ** 0.01% 2.430 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.52% 994.338 Cr -
TREPS 2.36% 932.022 Cr -
Cash Margin - Derivatives 1.08% 425.931 Cr -
EMBASSY OFFICE PARKS REIT 0.25% 99.510 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.15% 59.178 Cr -
MINDSPACE BUSINESS PARKS REIT 0.02% 6.264 Cr -
SBI Life Insurance Company Ltd. (Covered call) $$ 0.00% -0.031 Cr
Titan Company Ltd. (Covered call) $$ 0.00% -0.075 Cr
Eicher Motors Ltd. (Covered call) $$ 0.00% -0.084 Cr
Mahindra & Mahindra Ltd. (Covered call) $$ 0.00% -0.105 Cr
HDFC Ltd. (Covered call) $$ 0.00% -0.181 Cr
Britannia Industries Ltd. (Covered call) $$ 0.00% -0.218 Cr
ITC Ltd. (Covered call) $$ 0.00% -0.233 Cr
HDFC Bank Ltd. (Covered call) $$ 0.00% -0.238 Cr
Hindustan Unilever Ltd. (Covered call) $$ 0.00% -0.256 Cr
HCL Technologies Ltd. (Covered call) $$ 0.00% -0.286 Cr
Maruti Suzuki India Ltd. (Covered call) $$ 0.00% -0.356 Cr
State Bank Of India (Covered call) $$ 0.00% -0.378 Cr
NTPC Ltd. (Covered call) $$ 0.00% -0.585 Cr -
Reliance Industries Ltd. (Covered call) $$ 0.00% -0.869 Cr
Axis Bank Ltd. (Covered call) $$ 0.00% -0.954 Cr -
Oil & Natural Gas Corporation Ltd. (Covered call) $$ 0.00% -1.136 Cr -
Larsen & Toubro Ltd. (Covered call) $$ 0.00% -1.360 Cr
ICICI Bank Ltd. (Covered call) $$ -0.01% -1.813 Cr
Bharti Airtel Ltd. (Covered call) $$ -0.01% -2.227 Cr -

Insight on the composition of the Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth

Icici Prudential Balanced Advantage Fund - Idcw Payout

Style Box of the Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth

Icici Prudential Balanced Advantage Fund - Idcw Payout

Portfolio Characteristics of the Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth

Icici Prudential Balanced Advantage Fund - Idcw Payout