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ICICI Prudential Balanced Fund (G) SET SMS ALERT

83.340
0.1 (0.12%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Balanced

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-29-2014)

Period Returns (%) Rank #
1 mth 1.4 14
3 mth 7.0 17
6 mth 25.9 20
1 year 50.4 13
2 year 25.3 2
3 year 22.7 2
5 year 17.0 2

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 17.9 - - -
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
2009 -2.3 25.8 13.3 4.8 48.4

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 1.4 7.0 25.9 50.4 25.3 22.7 17.0
Category avg 0.8 5.6 21.7 40.1 8.9 8.0 5.5
Difference of Fund returns and Category returns 0.6 1.4 4.2 10.3 16.4 14.7 11.5
Best of category 2.1 11.1 37.4 72.6 26.4 22.9 18.4
Worst of category -1.3 1.1 12.8 26.9 12.0 11.6 7.2
ICICI Prudential Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 754.67 (Jun-30-2014)
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 for a period of up to 12 months from the date of allotment

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 2
5,651.91 3.7 32.2 68.1 20.1 16.8
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 3.9 32.6 69.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 6.1 17.9 37.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 5.9 17.4 35.9 20.2 14.8
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 6.2 30.3 61.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.63 4.00
Motherson Sumi Automotive 34.77 3.42
City Union Bank Banking/Finance 32.09 3.16
ICICI Bank Banking/Finance 29.58 2.91
Maruti Suzuki Automotive 27.85 2.74
Britannia Food & Beverage 24.86 2.45
Balkrishna Ind Automotive 24.68 2.43
Bajaj Finserv Banking/Finance 23.58 2.32
Infosys Technology 22.99 2.26
Sanofi India Pharmaceuticals 21.29 2.10

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.46 24.23 13.01
Automotive 13.95 14.66 11.74
Technology 5.92 9.99 5.97
Pharmaceuticals 5.85 9.66 2.76
Oil & Gas 3.35 5.82 2.93
Cement 2.82 3.43 0.52

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 72.08
Others 0.00
Debt 23.69
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.23

View All

Concentration

Holdings (%)
Top 5 16.23
Top 10 27.78
Sector (%)
Top 3 43.33

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