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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
101.270 0.48 (0.48%)

NAV as on 28 Jul, 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 Mar 2016) rank unchanged from 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.1 19
3 mth 10.3 17
6 mth 15.6 13
1 year 8.6 22
2 year 13.4 20
3 year 22.7 20
5 year 16.0 4

# Moneycontrol Rank within 61 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 5.1 10.3 15.6 8.6 13.4 22.7 16.0
Category avg 4.5 8.5 12.1 6.3 9.6 15.1 9.1
Difference of Fund returns and Category returns 0.6 1.8 3.5 2.3 3.8 7.6 6.9
Best of category 6.5 12.5 19.2 14.0 18.1 26.8 16.8
Worst of category 1.4 3.7 6.0 -0.3 6.5 9.6 8.5
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 Yogesh Bhatt / Sankaran Naren / 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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 8.4 12.1 8.7 18.9 14.4
HDFC Prudence Fund (G) Rank 4
7,765.11 11.3 16.2 7.2 24.1 13.2
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 9.9 12.4 6.2 24.3 16.8
HDFC Balanced Fund (G) Rank 2
5,127.32 9.5 14.7 9.5 25.8 15.4
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 8.0 11.3 8.0 22.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Power Grid Corp Utilities 112.85 4.27
Coal India Metals & Mining 111.26 4.21
Cipla Pharmaceuticals 109.68 4.15
Reliance Oil & Gas 108.62 4.11
Bharti Airtel Telecom 107.03 4.05
HCL Tech Technology 95.67 3.62
Bajaj Finserv Banking/Finance 86.16 3.26
Grasim Conglomerates 83.25 3.15
ONGC Oil & Gas 80.87 3.06
ICICI Bank Banking/Finance 77.96 2.95

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.49 19.97 13.26
Utilities 9.75 10.51 2.53
Pharmaceuticals 8.72 8.51 5.64
Oil & Gas 8.60 10.47 1.94
Technology 6.34 10.60 6.13
Metals & Mining 4.21 4.46 0.81

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 69.28
Others 9.70
Debt 19.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 20.79
Top 10 36.83
Sector (%)
Top 3 32.96

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