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ICICI Prudential Balanced Fund (G) SET SMS ALERT

81.320
0.04 (0.05%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family ICICI Prudential Mutual Fund

Fund Class Balanced

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.3 20
3 mth 11.9 16
6 mth 30.3 22
1 year 55.4 13
2 year 28.7 5
3 year 21.5 2
5 year 18.0 3

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 17.9 - - -
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 (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 11.9 30.3 55.4 28.7 21.5 18.0
Category avg 2.9 9.7 26.4 43.9 10.3 7.7 5.9
Difference of Fund returns and Category returns 0.4 2.2 3.9 11.5 18.4 13.8 12.1
Best of category 6.0 20.7 45.8 77.4 29.4 22.0 19.6
Worst of category 0.8 5.9 16.0 29.0 15.4 12.1 9.3
ICICI Prudential Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 754.67 (Jun-30-2014)
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 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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 11.4 42.8 74.2 19.8 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.6 43.2 75.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.8 22.5 43.9 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 8.6 22.0 42.6 19.4 15.7
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.5 32.7 65.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.17 4.27
Motherson Sumi Automotive 34.11 3.63
Balkrishna Ind Automotive 26.89 2.86
Maruti Suzuki Automotive 25.24 2.68
Britannia Food & Beverage 22.97 2.44
Infosys Technology 21.51 2.29
Sanofi India Pharmaceuticals 20.68 2.20
ITC Tobacco 20.49 2.18
ICICI Bank Banking/Finance 18.39 1.95
Dr Reddys Labs Pharmaceuticals 18.37 1.95

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.43 24.23 13.01
Automotive 14.25 14.66 11.04
Technology 5.97 9.99 5.97
Pharmaceuticals 5.96 10.20 2.76
Oil & Gas 3.03 5.82 2.93
Cement 2.69 3.43 0.52

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 70.45
Others 0.00
Debt 23.44
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 15.88
Top 10 26.45
Sector (%)
Top 3 40.65

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