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
106.620 0.27 (0.25%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2016) rank unchanged from 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.9 15
3 mth 11.9 6
6 mth 20.6 9
1 year 19.2 10
2 year 13.2 17
3 year 24.2 20
5 year 18.5 3

# Moneycontrol Rank within 59 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

* 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 2.9 11.9 20.6 19.2 13.2 24.2 18.5
Category avg 2.2 8.2 15.6 13.0 8.8 16.0 10.6
Difference of Fund returns and Category returns 0.7 3.7 5.0 6.2 4.4 8.2 7.9
Best of category 3.8 12.8 22.7 21.5 17.0 28.0 18.8
Worst of category 0.3 3.4 7.5 4.6 3.9 11.4 10.5
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) 2,637.50 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 - Direct (G) Not Ranked
552.14 11.4 22.1 16.3 26.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.6 15.2 15.1 20.0 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 14.4 13.4 18.6 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 11.2 21.6 15.4 26.0 15.6
HDFC Balanced Fund (G) Rank 2
5,127.32 10.1 17.8 16.0 26.9 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 170.48 4.90
HDFC Bank Banking/Finance 164.76 4.74
Bharti Airtel Telecom 161.16 4.64
SBI Banking/Finance 148.72 4.28
Power Grid Corp Utilities 143.16 4.12
Cipla Pharmaceuticals 143.24 4.12
Bajaj Finserv Banking/Finance 125.77 3.62
Coal India Metals & Mining 118.76 3.42
ICICI Bank Banking/Finance 95.44 2.74
NTPC Utilities 92.68 2.67

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.88 19.97 13.26
Utilities 11.61 10.51 2.53
Oil & Gas 7.94 10.47 5.48
Pharmaceuticals 7.10 8.51 5.64
Telecom 4.64 3.12 0.35
Technology 4.54 10.60 6.13

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 70.10
Others 1.27
Debt 19.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.39

View All

Concentration

Holdings (%)
Top 5 22.68
Top 10 39.25
Sector (%)
Top 3 38.43

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.