ICICI Prudential Balanced Fund (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

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

SNAPSHOT

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Benchmark Index:

View Historic Graph From To

# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-3.2	-	-	-	-
2012	13.3	-1.0	8.4	5.0	29.5
2011	-2.3	2.3	-5.1	-3.4	-9.5
2010	2.9	2.0	9.8	1.1	17.9
2009	-2.3	25.8	13.3	4.8	48.4
2008	-21.2	-12.2	-2.2	-14.3	-43.9

* Returns over 1 year are Annualised

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	1.5	1.7	5.2	19.9	11.4	12.5	8.3
Category avg	1.2	1.6	3.5	16.3	6.7	7.5	6.7
Difference of Fund returns and Category returns	0.3	0.1	1.7	3.6	4.7	5.0	1.6
Best of category	3.2	7.0	7.0	25.7	12.2	12.5	12.6
Worst of category	-1.4	-1.4	-6.5	1.0	-2.9	-0.4	0.5

ICICI Prudential Balanced Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Objective

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Oct 07, 1999
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	446.68 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Yogesh Bhatt / Avnish Jain View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out for a period of up to 12 months from the date of allotment

Regd. Office	3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No.	022 2642 8000
Fax No.	022 2655 4165
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	0.9	2.6	12.8	8.4	12.6
HDFC Balanced Fund (G)	Rank 2	1,128.92	0.1	1.3	10.7	9.9	12.0
SBI Magnum Balanced Fund (G)	Rank 3	372.63	2.4	5.9	25.7	8.0	7.2
UTI Balanced Fund (G)	Rank 4	943.01	0.4	2.6	16.2	6.4	7.2
Reliance RSF - Balanced (G)	Rank 3	545.43	-0.2	0.8	16.2	7.7	12.1
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
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