ICICI Prudential Balanced Fund (G) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Fund (G) Investment

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Good performance in the category

The scheme is ranked 2 in Balanced 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.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.6	15
3 mth	-2.0	11
6 mth	4.3	11
1 year	2.6	3
2 year	8.3	3
3 year	13.7	4
5 year	5.2	12

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.3	-	-	-	-
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
2008	-21.2	-12.2	-2.2	-14.3	-43.9
2007	-4.4	12.5	9.8	17.2	34.8

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* Returns over 1 year are Annualised

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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	-3.6	-2.0	4.3	2.6	8.3	13.7	5.2
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	-0.5	0.5	0.8	5.2	5.4	4.7	-0.4
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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)	325.21 (Mar-31-2012)
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 redeemed/switched out within a period of 15 months from the date of allotment.

Contact Details

Regd. Office	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	5.10
Amara Raja Batt	Automotive	-	4.39
VST	Tobacco	-	4.36
Wipro	Technology	-	3.93
Balkrishna Ind	Automotive	-	3.43
Bank of Baroda	Banking/Finance	-	3.36
Bajaj Auto	Automotive	-	2.74
ITC	Tobacco	-	2.73
Axis Bank	Banking/Finance	-	2.68
Torrent Pharma	Pharmaceuticals	-	2.56