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You are here : Moneycontrol > Mutual Funds > Balanced > ICICI Prudential Mutual Fund > ICICI Prudential Balanced Fund (G)

ICICI Prudential Balanced Fund (G) SET SMS ALERT

56.930
0.2 (0.35%)
NAV as on May-21-2013

Fund Family ICICI Prudential Mutual Fund

Fund Class Balanced

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Amara Raja Batt Automotive - 3.98
ITC Tobacco - 3.83
Infosys Technology - 2.89
HDFC Bank Banking/Finance - 2.86
Motherson Sumi Automotive - 2.72
ICICI Bank Banking/Finance - 2.36
Bharti Airtel Telecom - 2.33
Bajaj Auto Automotive - 2.17
Bank of Baroda Banking/Finance - 2.15
Balkrishna Ind Automotive - 2.09
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

12.96 17.29 11.48

Automotive

12.58 16.49 12.58

Pharmaceuticals

6.55 7.64 4.81

Oil & Gas

6.41 7.41 4.93

Technology

5.82 10.36 5.82

Tobacco

3.83 5.48 2.82
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

65.54

Others / Unlisted

3.00

Debt

25.70

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

16.28

Top 10

27.38
Sectors
%

Top 3

32.09