Moneycontrol
SENSEX NIFTY
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
24.610 0.15 (0.61%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. 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     

Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.6 56
3 mth 5.7 44
6 mth 7.2 20
1 year 24.5 15
2 year 13.1 12
3 year 19.6 16
5 year 18.7 2

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.6 5.7 7.2 24.5 13.1 19.6 18.7
Category avg 3.2 6.9 5.2 18.0 8.4 12.9 11.2
Difference of Fund returns and Category returns -1.6 -1.2 2.0 6.5 4.7 6.7 7.5
Best of category 5.1 10.2 9.7 29.3 16.7 22.5 19.2
Worst of category 1.4 3.9 1.3 9.9 4.1 11.7 10.7
ICICI Prudential Balanced Fund (MD) Review by Crisil - Rating: 5 (Rank 1 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) 6,323.74 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.24 (Apr-07-2017) 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 (%)
HDFC Prudence Fund (G) Rank 3
16,351.80 8.1 7.3 27.2 19.1 16.8
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.5 4.8 16.5 14.7 15.6
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.0 2.2 14.9 17.7 18.4
HDFC Balanced Fund (G) Rank 2
8,040.62 8.3 7.1 23.3 20.2 18.1
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.7 7.2 24.5 19.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 426.96 6.66
Bharti Airtel Telecom 272.46 4.25
Tata Chemicals Chemicals 236.56 3.69
Tata Steel Metals & Mining 234.63 3.66
Cipla Pharmaceuticals 217.32 3.39
Infosys Technology 216.68 3.38
Power Grid Corp Utilities 182.71 2.85
Larsen Engineering 165.40 2.58
Axis Bank Banking/Finance 137.83 2.15
Hindalco Metals & Mining 132.70 2.07

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.16 13.26 13.26
Utilities 7.10 10.51 10.51
Metals & Mining 6.91 4.46 4.46
Technology 6.72 7.18 7.18
Pharmaceuticals 5.78 7.97 7.97
Chemicals 4.88 2.97 2.97

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 66.71
Others 1.22
Debt 29.52
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.57

View All

Concentration

Holdings (%)
Top 5 21.65
Top 10 34.68
Sector (%)
Top 3 29.17

News & Videos

News

Messages & Community

Sections
Follow us on
Available On