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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
88.180 1.48 (1.65%)

NAV as on 04 Sep, 2015

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 Nov 1999) 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 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.6 36
3 mth -1.7 34
6 mth -7.0 35
1 year 6.6 25
2 year 27.9 24
3 year 21.4 5
5 year 14.6 1

# Moneycontrol Rank within 52 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 -7.6 -1.7 -7.0 6.6 27.9 21.4 14.6
Category avg -5.5 -0.9 -6.2 5.5 23.8 14.9 8.1
Difference of Fund returns and Category returns -2.1 -0.8 -0.8 1.1 4.1 6.5 6.5
Best of category -1.5 1.3 3.0 18.5 34.1 23.4 14.6
Worst of category -8.9 -5.4 -21.6 -11.6 8.7 8.1 4.6
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) 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 - Direct (G) Not Ranked
463.22 -1.5 -7.4 0.6 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.7 -7.7 -0.1 19.6 10.7
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 -0.3 -1.4 7.4 18.5 13.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.0 -0.8 8.5 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -1.0 -5.6 8.3 21.8 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 138.56 6.11
Bajaj Finserv Banking/Finance 78.23 3.45
Infosys Technology 77.19 3.40
Grasim Conglomerates 74.85 3.30
Dr Reddys Labs Pharmaceuticals 70.26 3.10
ITC Tobacco 61.03 2.69
Larsen Engineering 57.86 2.55
Maruti Suzuki Automotive 54.14 2.39
Tata Motors Automotive 50.75 2.24
Tech Mahindra Technology 49.11 2.16

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.80 20.76 16.89
Technology 9.32 9.62 4.08
Automotive 8.28 13.01 8.28
Pharmaceuticals 7.75 7.75 3.40
Food & Beverage 4.01 4.01 3.40
Engineering 3.83 6.82 2.69

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 70.04
Others 5.26
Debt 23.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 19.36
Top 10 31.39
Sector (%)
Top 3 36.40

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