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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
91.970 0.03 (0.03%)

NAV as on 02 Jul, 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
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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 Mar 2015) down from Rank 2 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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.4 41
3 mth -0.9 22
6 mth 1.5 39
1 year 16.4 22
2 year 29.4 20
3 year 23.6 4
5 year 16.9 1

# 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 2.4 -0.9 1.5 16.4 29.4 23.6 16.9
Category avg 2.8 -1.3 2.2 12.9 22.2 15.0 9.0
Difference of Fund returns and Category returns -0.4 0.4 -0.7 3.5 7.2 8.6 7.9
Best of category 4.0 1.3 8.1 27.7 34.8 25.9 16.9
Worst of category 0.8 -5.2 -13.1 -5.7 9.7 9.4 7.0
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 -2.2 -1.0 8.3 20.0 13.8
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -2.1 -0.6 9.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.0 4.7 14.8 19.9 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.3 5.3 15.9 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.9 2.4 18.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 104.68 4.94
Infosys Technology 72.50 3.42
Grasim Conglomerates 58.76 2.77
Tata Motors Automotive 54.04 2.55
Larsen Engineering 53.44 2.52
Maruti Suzuki Automotive 47.32 2.23
Tech Mahindra Technology 45.76 2.16
HCL Tech Technology 44.44 2.10
Motherson Sumi Automotive 43.83 2.07
Dr Reddys Labs Pharmaceuticals 43.26 2.04

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.37 20.76 17.87
Automotive 10.65 14.25 10.20
Technology 9.62 9.62 4.08
Pharmaceuticals 4.33 5.96 3.40
Engineering 3.81 6.82 1.49
Food & Beverage 3.40 3.86 2.44

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 69.26
Others 3.35
Debt 23.90
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.46

View All

Concentration

Holdings (%)
Top 5 16.20
Top 10 26.80
Sector (%)
Top 3 38.64

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