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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
90.890 0.05 (0.05%)

NAV as on 06 May, 2016

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 Dec 2015) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 06 May, 2016)

Period Returns (%) Rank #
1 mth 2.9 6
3 mth 4.9 27
6 mth -1.1 36
1 year 3.2 28
2 year 16.4 22
3 year 17.1 16
5 year 14.5 2

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 1.5 -1.3 -1.5 1.8 1.8
2014 6.7 17.9 6.6 8.0 45.3
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

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 2.9 4.9 -1.1 3.2 16.4 17.1 14.5
Category avg 2.0 4.3 -0.3 2.2 13.2 12.4 8.6
Difference of Fund returns and Category returns 0.9 0.6 -0.8 1.0 3.2 4.7 5.9
Best of category 3.0 7.1 4.4 7.6 21.2 21.5 14.9
Worst of category 0.3 2.1 -3.5 -7.0 6.3 5.4 5.4
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) 2,347.14 (Dec-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 (%)
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 3.9 -0.6 4.0 14.5 13.4
HDFC Prudence Fund (G) Rank 3
7,964.98 5.7 -3.3 -0.3 15.8 11.0
JM Balanced Fund (G) Rank 4
574.60 3.1 -1.8 -1.6 12.8 10.4
Tata Balanced Fund - Direct (G) Not Ranked
213.70 3.1 -0.9 2.0 19.4 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 3.0 -1.0 1.7 18.7 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Cipla Pharmaceuticals 104.16 4.33
ONGC Oil & Gas 96.23 4.00
Grasim Conglomerates 94.78 3.94
Tata Motors Automotive 88.05 3.66
Power Grid Corp Utilities 73.61 3.06
HCL Tech Technology 70.00 2.91
Axis Bank Banking/Finance 68.80 2.86
HDFC Bank Banking/Finance 68.80 2.86
ICICI Bank Banking/Finance 67.84 2.82
Bajaj Finserv Banking/Finance 65.91 2.74

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.38 19.97 16.18
Utilities 8.75 8.75 2.53
Oil & Gas 8.65 9.46 1.26
Pharmaceuticals 8.51 8.51 4.33
Automotive 6.74 10.65 5.90
Technology 6.13 10.60 6.13

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 72.89
Others 5.06
Debt 15.13
Mutual Funds N.A
Money Market 10.51
Cash / Call -3.60

View All

Concentration

Holdings (%)
Top 5 18.99
Top 10 33.18
Sector (%)
Top 3 33.78

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