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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
108.410 0.21 (0.19%)

NAV as on 19 Jan, 2017

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 Sep 2016) 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.1 11
3 mth 1.5 2
6 mth 9.0 3
1 year 24.8 6
2 year 8.3 7
3 year 20.9 10
5 year 19.3 1

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 1.5 -1.3 -1.5 1.8 1.8
2014 6.7 17.9 6.6 8.0 45.3
2013 -3.2 1.0 -0.2 11.1 10.3
2012 13.3 -1.0 8.4 5.0 29.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.1 1.5 9.0 24.8 8.3 20.9 19.3
Category avg 3.3 -1.8 3.2 14.9 4.5 13.0 10.5
Difference of Fund returns and Category returns 0.8 3.3 5.8 9.9 3.8 7.9 8.8
Best of category 5.2 1.9 9.7 27.9 10.9 22.4 19.3
Worst of category 1.5 -3.6 -0.9 5.2 -0.3 10.5 10.4
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) 4,017.25 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S Naren, Atul Patel and Manish Banthia
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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 -0.8 3.2 15.4 15.0 16.5
HDFC Prudence Fund (G) Rank 4
13,376.29 0.4 8.3 25.2 21.0 16.8
HDFC Balanced Fund (G) Rank 2
6,915.34 -1.4 5.7 20.3 21.3 18.1
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -3.6 1.9 12.3 18.4 18.4
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.1 2.2 14.5 20.1 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 203.35 5.01
Bharti Airtel Telecom 198.88 4.90
Tata Chemicals Chemicals 182.65 4.50
Coal India Metals & Mining 152.61 3.76
HDFC Bank Banking/Finance 134.35 3.31
HCL Tech Technology 118.52 2.92
Power Grid Corp Utilities 116.08 2.86
Cipla Pharmaceuticals 113.24 2.79
Infosys Technology 109.59 2.70
Tata Motors Automotive 105.94 2.61

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.86 16.38 13.26
Technology 9.54 7.83 6.13
Utilities 7.82 10.51 8.74
Pharmaceuticals 5.95 8.51 5.64
Metals & Mining 5.67 4.46 1.50
Chemicals 5.63 3.32 2.84

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 70.51
Others 0.81
Debt 23.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.67

View All

Concentration

Holdings (%)
Top 5 21.48
Top 10 35.36
Sector (%)
Top 3 30.22

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