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ICICI Prudential Balanced Fund (G) SET SMS ALERT

67.290
0.36 (0.54%)
NAV as on Apr-23-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 3.9 38
3 mth 9.4 22
6 mth 15.5 17
1 year 21.5 18
2 year 17.3 3
3 year 12.4 3
5 year 18.6 6

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 - - - -
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
2009 -2.3 25.8 13.3 4.8 48.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 9.4 15.5 21.5 17.3 12.4 18.6
Category avg -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Difference of Fund returns and Category returns 4.1 6.2 6.3 12.3 0.5 12.3 9.6
Best of category -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 576.35 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 for a period of up to 12 months from the date of allotment

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 23.86 3.82
HDFC Bank Banking/Finance 19.05 3.05
Infosys Technology 18.92 3.03
ITC Tobacco 18.30 2.93
Maruti Suzuki Automotive 17.80 2.85
Amara Raja Batt Automotive 17.80 2.85
Dr Reddys Labs Pharmaceuticals 15.11 2.42
Tech Mahindra Technology 14.80 2.37
Balkrishna Ind Automotive 14.68 2.35
ICICI Bank Banking/Finance 14.05 2.25

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.99 16.99 12.79
Automotive 13.55 13.55 10.53
Technology 8.44 9.99 5.82
Pharmaceuticals 6.81 10.20 6.55
Oil & Gas 5.82 6.41 2.93
Tobacco 2.93 3.83 2.93

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 67.69
Others 1.96
Debt 27.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 15.68
Top 10 27.92
Sector (%)
Top 3 38.98

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