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

ICICI Prudential Balanced Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
26.010 0.23 (0.89%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.2 44
3 mth 6.5 20
6 mth 9.4 21
1 year 22.7 32
2 year 27.3 7
3 year 15.1 15
5 year 27.5 9

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 -0.2 -0.8 4.9 10.6
2016 -4.9 6.9 5.1 -4.2 4.7
2015 1.5 -1.9 -3.4 -0.2 -2.8
2014 6.7 17.9 -2.7 8.0 32.7
2013 -3.2 1.0 -9.0 11.1 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

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 2.2 3.5 3.3 9.3 27.3 15.1 27.5
Category avg 2.3 4.6 7.0 19.6 16.0 8.3 11.2
Difference of Fund returns and Category returns -0.1 -1.1 -3.7 -10.3 11.3 6.8 16.3
Best of category 4.8 10.0 14.4 36.5 29.0 16.9 19.8
Worst of category 0.7 0.9 3.1 13.2 10.0 5.6 10.8
ICICI Prudential Balanced Fund (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 20,868.09 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Jan-03-2018) View Dividend History
Bonus N.A.
Fund Manager S Naren, Atul Patel and Manish Banthia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

Contact Details

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

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.5 9.4 22.7 12.9 18.2
HDFC Prudence Fund (G) Rank 3
33,126.69 9.7 9.2 25.0 12.0 17.0
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 3.9 6.8 17.2 10.6 14.0
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.3 7.2 22.2 11.4 17.0
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 6.7 10.5 26.2 11.7 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,050.07 4.96
ITC Tobacco 825.66 3.90
NTPC Utilities 757.91 3.58
HDFC Banking/Finance 736.74 3.48
Bharti Airtel Telecom 666.88 3.15
ONGC Oil & Gas 645.71 3.05
Infosys Technology 563.14 2.66
SBI Banking/Finance 529.27 2.50
Larsen Engineering 510.22 2.41
Power Grid Corp Utilities 493.28 2.33

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.62 13.73 13.73
Utilities 7.82 7.62 7.62
Oil & Gas 6.34 0.69 0.69
Technology 4.80 9.65 9.65
Automotive 3.93 3.02 3.02
Tobacco 3.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 65.17
Others -0.80
Debt 17.42
Mutual Funds 3.21
Money Market 7.51
Cash / Call 7.41

View All

Concentration

Holdings (%)
Top 5 19.07
Top 10 32.02
Sector (%)
Top 3 30.78

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