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ICICI Prudential Balanced Fund (G)

PLAN: Direct OPTIONS: Growth
88.180 1.42 (1.64%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Balanced category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth - 9
3 mth 4.7 14
6 mth 15.3 16
1 year 45.0 18
2 year 25.8 3
3 year 26.9 3
5 year 17.9 2

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 17.9 6.6 - -
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 -- 4.7 15.3 45.0 25.8 26.9 17.9
Category avg -0.9 2.8 11.6 35.4 16.9 9.7 5.6
Difference of Fund returns and Category returns -- 1.9 3.7 9.6 8.9 17.2 12.3
Best of category 0.7 7.1 20.2 58.1 27.0 27.1 18.6
Worst of category -2.4 -1.6 7.2 23.8 12.3 15.8 7.8
ICICI Prudential Balanced Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 968.82 (Sep-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
6,500.63 2.1 10.7 53.2 25.6 16.7
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.3 11.0 54.1 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 2.3 10.2 30.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.2 9.7 28.9 23.3 15.2
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 5.1 15.4 51.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 37.84 3.13
HDFC Bank Banking/Finance 34.80 2.88
ICICI Bank Banking/Finance 30.91 2.55
Britannia Food & Beverage 30.62 2.53
City Union Bank Banking/Finance 29.38 2.43
Larsen Engineering 28.64 2.37
Balkrishna Ind Automotive 26.18 2.16
Infosys Technology 25.88 2.14
Maruti Suzuki Automotive 25.03 2.07
Bajaj Finserv Banking/Finance 23.92 1.98

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.87 24.23 13.01
Automotive 12.59 14.66 12.59
Pharmaceuticals 5.43 8.97 2.76
Technology 4.71 9.99 4.45
Engineering 4.14 4.14 1.49
Food & Beverage 3.86 3.86 2.44

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 65.42
Others 6.90
Debt 24.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 13.52
Top 10 24.24
Sector (%)
Top 3 35.89

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