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ICICI Prudential Balanced Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
24.920 0.19 (0.77%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.1 4
3 mth 4.5 48
6 mth 13.0 27
1 year 26.9 6
2 year 13.3 15
3 year 17.1 11
5 year 20.2 1

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 - - - -
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 2.1 4.5 13.0 26.9 13.3 17.1 20.2
Category avg 0.8 5.6 11.4 17.4 8.4 10.8 11.9
Difference of Fund returns and Category returns 1.3 -1.1 1.6 9.5 4.9 6.3 8.3
Best of category 2.2 9.1 16.7 31.1 15.5 19.6 20.2
Worst of category -1.2 3.5 7.1 9.3 3.3 8.5 10.9

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 (May-05-2017) 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 Balanced Fund - Direct (G) Rank 2
1,243.55 8.0 14.3 25.7 18.8 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 8.3 14.8 31.1 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.7 13.7 24.3 17.6 19.5
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.5 13.0 26.9 17.1 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.8 13.8 28.7 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 671.19 6.21
Bharti Airtel Telecom 461.45 4.27
Tata Chemicals Chemicals 370.60 3.43
Tata Motors Automotive 354.72 3.28
Power Grid Corp Utilities 335.14 3.10
Infosys Technology 326.20 3.02
Tata Steel Metals & Mining 299.86 2.77
Larsen Engineering 297.47 2.75
Cipla Pharmaceuticals 291.54 2.70
ITC Tobacco 222.40 2.06

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.86 13.26 13.26
Utilities 7.98 10.51 10.51
Technology 6.09 7.18 7.18
Automotive 5.45 1.63 1.63
Metals & Mining 5.20 4.46 4.46
Telecom 4.93 3.12 3.12

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 65.10
Others 3.22
Debt 28.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.17

View All

Concentration

Holdings (%)
Top 5 20.29
Top 10 33.59
Sector (%)
Top 3 26.93

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