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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
93.810 0.56 (0.60%)

NAV as on 30 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 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.0 8
3 mth 3.3 15
6 mth 0.9 18
1 year 19.4 21
2 year 31.7 22
3 year 24.7 4
5 year 16.6 1

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.5 -1.3 - - -
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 2.0 3.3 0.9 19.4 31.7 24.7 16.6
Category avg 1.5 2.5 -0.3 16.1 25.7 16.8 9.4
Difference of Fund returns and Category returns 0.5 0.8 1.2 3.3 6.0 7.9 7.2
Best of category 3.9 6.2 5.1 28.9 36.7 25.5 16.6
Worst of category 0.1 -1.5 -16.6 -4.0 10.9 10.2 6.5
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) 1,914.09 (Jun-30-2015)
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
7,933.69 1.4 -2.1 13.9 21.2 13.2
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 3.6 4.3 16.1 20.9 14.6
HDFC Balanced Fund (G) Rank 2
3,555.72 1.7 0.3 19.7 23.1 15.9
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 2.6 2.4 26.7 25.2 16.5
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 3.3 0.9 19.4 24.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 118.48 6.19
Infosys Technology 62.78 3.28
Grasim Conglomerates 61.63 3.22
Bajaj Finserv Banking/Finance 57.81 3.02
Dr Reddys Labs Pharmaceuticals 54.55 2.85
ITC Tobacco 52.45 2.74
Larsen Engineering 51.30 2.68
Tata Motors Automotive 51.11 2.67
Maruti Suzuki Automotive 44.79 2.34
Motherson Sumi Automotive 41.54 2.17

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 16.89 20.76 16.89
Automotive 9.16 13.01 9.16
Technology 9.08 9.62 4.08
Pharmaceuticals 6.35 6.35 3.40
Engineering 3.93 6.82 2.69
Food & Beverage 3.79 3.86 3.40

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 66.93
Others 5.80
Debt 23.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.05

View All

Concentration

Holdings (%)
Top 5 18.56
Top 10 31.16
Sector (%)
Top 3 35.13

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