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ICICI Prudential Balanced Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
25.330 0 (0.00%)

NAV as on 20 Jul, 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

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.7 6
3 mth 6.8 12
6 mth 13.3 30
1 year 21.6 8
2 year 13.9 7
3 year 15.7 12
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 -0.2 - - -
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 2.7 6.8 13.3 21.6 13.9 15.7 20.2
Category avg 1.5 5.3 13.2 15.0 8.7 9.8 11.7
Difference of Fund returns and Category returns 1.2 1.5 0.1 6.6 5.2 5.9 8.5
Best of category 3.1 9.4 20.1 27.4 16.4 18.0 20.2
Worst of category 0.4 1.7 8.4 8.3 4.5 7.3 11.0
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 (Jul-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 6.3 15.7 22.9 13.1 18.0
ICICI Pru Balanced Fund- Direct (G) Rank 1
499.09 7.1 14.1 23.3 17.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.7 11.3 14.3 13.4 --
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.3 10.5 12.7 11.9 16.2
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 7.1 14.6 15.4 14.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 711.06 5.64
Bharti Airtel Telecom 577.41 4.58
Tata Steel Metals & Mining 480.20 3.81
Tata Motors Automotive 415.67 3.30
Power Grid Corp Utilities 392.51 3.12
Tata Chemicals Chemicals 391.87 3.11
Infosys Technology 346.82 2.75
Cipla Pharmaceuticals 345.19 2.74
Axis Bank Banking/Finance 332.98 2.64
Larsen Engineering 316.93 2.52

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.79 0.00 0.00
Utilities 7.63 0.00 0.00
Metals & Mining 7.14 0.00 0.00
Pharmaceuticals 6.26 0.00 0.00
Automotive 6.01 0.00 0.00
Telecom 5.54 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 65.63
Others 0.71
Debt 29.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.68

View All

Concentration

Holdings (%)
Top 5 20.45
Top 10 34.21
Sector (%)
Top 3 27.56

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