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ICICI Prudential Balanced Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
25.580 0.15 (0.59%)

NAV as on 17 Nov, 2017

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 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.8 10
3 mth 5.8 10
6 mth 8.4 14
1 year 24.2 15
2 year 21.6 7
3 year 15.8 11
5 year 29.9 2

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 -0.2 -0.8 - -
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
2012 13.3 -1.0 8.4 5.0 16.7

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 1.8 2.8 2.3 10.7 21.6 15.8 29.9
Category avg 0.9 3.0 5.5 17.6 11.1 7.6 10.2
Difference of Fund returns and Category returns 0.9 -0.2 -3.2 -6.9 10.5 8.2 19.7
Best of category 6.4 9.3 14.5 36.2 23.5 15.8 19.3
Worst of category -1.1 0.4 2.6 13.3 8.3 5.5 11.3
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) 15,709.33 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Nov-01-2017) 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 (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 3.2 7.1 22.3 12.5 18.1
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 6.9 8.6 26.4 12.4 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 4.1 8.9 25.0 14.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 3.6 7.8 23.9 13.8 --
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 5.8 8.4 24.2 13.3 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,158.42 5.25
Infosys Technology 875.86 3.97
SBI Banking/Finance 830.74 3.77
NTPC Utilities 795.72 3.61
ONGC Oil & Gas 782.25 3.55
ITC Tobacco 651.52 2.95
Larsen Engineering 631.82 2.86
HDFC Banking/Finance 625.79 2.84
Bharti Airtel Telecom 579.12 2.62
Tata Chemicals Chemicals 527.34 2.39

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.64 0.00 0.00
Utilities 7.65 0.00 0.00
Technology 6.38 0.00 0.00
Oil & Gas 5.67 0.00 0.00
Automotive 5.20 0.00 0.00
Pharmaceuticals 4.24 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 68.05
Others -1.50
Debt 24.47
Mutual Funds 0.05
Money Market 0.00
Cash / Call 8.91

View All

Concentration

Holdings (%)
Top 5 20.15
Top 10 33.81
Sector (%)
Top 3 30.67

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