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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
104.410 0.52 (0.50%)

NAV as on 07 Dec, 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 Jun 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 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -0.3 4
3 mth -1.2 4
6 mth 11.6 2
1 year 14.6 4
2 year 7.5 10
3 year 20.0 12
5 year 17.9 1

# 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 -0.3 -1.2 11.6 14.6 7.5 20.0 17.9
Category avg -2.9 -4.3 3.5 7.4 4.0 12.4 10.0
Difference of Fund returns and Category returns 2.6 3.1 8.1 7.2 3.5 7.6 7.9
Best of category -0.1 -0.2 12.3 20.2 9.0 22.1 17.9
Worst of category -5.4 -6.4 -2.2 0.3 -1.3 10.0 9.6
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) 3,124.86 (Sep-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
686.88 -1.9 10.6 12.7 20.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
534.74 -2.9 5.2 10.0 15.8 --
ICICI Pru Balanced Adv (G) Not Ranked
13,244.17 -3.2 4.5 8.4 14.4 15.5
HDFC Prudence Fund (G) Rank 4
10,725.08 -2.2 10.1 11.8 20.0 15.8
HDFC Balanced Fund (G) Rank 2
6,065.60 -3.1 6.5 11.7 21.0 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 261.36 6.22
Coal India Metals & Mining 201.38 4.79
Tata Chemicals Chemicals 194.54 4.63
HDFC Bank Banking/Finance 159.92 3.81
Bajaj Finserv Banking/Finance 144.82 3.45
Cipla Pharmaceuticals 144.69 3.44
Infosys Technology 137.75 3.28
Power Grid Corp Utilities 129.70 3.09
Reliance Oil & Gas 118.28 2.81
ICICI Bank Banking/Finance 116.34 2.77

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.27 18.32 13.26
Utilities 10.48 10.51 2.53
Technology 8.28 10.55 6.13
Chemicals 6.57 3.32 2.00
Telecom 6.22 3.12 0.35
Pharmaceuticals 6.08 8.51 5.64

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 71.63
Others 0.07
Debt 20.43
Mutual Funds N.A
Money Market 4.72
Cash / Call 3.16

View All

Concentration

Holdings (%)
Top 5 22.90
Top 10 38.29
Sector (%)
Top 3 33.03

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