SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > ICICI Prudential Mutual Fund > ICICI Prudential Balanced Fund (G)

ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
92.460 1.09 (1.19%)

NAV as on 29 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 29 May, 2015)

Period Returns (%) Rank #
1 mth 3.0 8
3 mth -2.2 20
6 mth 3.9 21
1 year 27.6 22
2 year 27.4 14
3 year 25.2 4
5 year 17.6 2

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 - - - -
2014 6.7 17.9 6.6 8.0 -
2013 -3.2 1.0 -0.2 11.1 10.3
2012 13.3 -1.0 8.4 5.0 29.5
2011 -2.3 2.3 -5.1 -3.4 -9.5
2010 2.9 2.0 9.8 1.1 17.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.0 -2.2 3.9 27.6 27.4 25.2 17.6
Category avg 2.1 -2.9 2.4 20.8 20.1 16.4 9.5
Difference of Fund returns and Category returns 0.9 0.7 1.5 6.8 7.3 8.8 8.1
Best of category 3.6 1.6 9.7 37.4 33.1 27.7 17.7
Worst of category 0.5 -19.2 -14.7 -1.6 6.5 10.4 7.4
ICICI Prudential Balanced Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 07, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,601.63 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Yogesh Bhatt / Avnish Jain
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
8,014.30 -3.1 -1.0 19.4 22.0 14.6
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -2.9 -0.7 20.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 0.8 5.4 21.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 0.5 4.8 20.3 21.1 15.4
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -1.8 4.3 29.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.53 4.99
Infosys Technology 69.60 3.53
Larsen Engineering 52.69 2.67
Tech Mahindra Technology 45.07 2.28
Dr Reddys Labs Pharmaceuticals 40.50 2.05
Motherson Sumi Automotive 40.33 2.04
Britannia Food & Beverage 39.56 2.00
Wipro Technology 39.32 1.99
Maruti Suzuki Automotive 37.26 1.89
Grasim Conglomerates 35.89 1.82

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.09 24.23 17.87
Automotive 12.03 14.66 10.20
Technology 9.36 9.36 4.08
Engineering 4.89 6.82 1.49
Pharmaceuticals 4.26 5.96 2.76
Cement 3.83 3.83 1.37

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 73.67
Others 0.36
Debt 22.69
Mutual Funds N.A
Money Market 2.08
Cash / Call 1.18

View All

Concentration

Holdings (%)
Top 5 15.52
Top 10 25.26
Sector (%)
Top 3 40.48

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.