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ICICI Prudential Balanced Fund (G) SET SMS ALERT

66.540
0.73 (1.11%)
NAV as on Apr-17-2014

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. 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.7 30
3 mth 8.1 16
6 mth 14.3 13
1 year 21.9 10
2 year 15.9 3
3 year 12.6 2
5 year 18.7 4

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.7 - - - -
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 3.7 8.1 14.3 21.9 15.9 12.6 18.7
Category avg 4.2 7.3 12.1 17.1 6.0 3.9 7.2
Difference of Fund returns and Category returns -0.5 0.8 2.2 4.8 9.9 8.7 11.5
Best of category 8.7 14.0 23.3 28.4 18.7 13.0 21.5
Worst of category 1.6 2.4 3.6 10.0 6.8 3.6 10.1
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) 576.35 (Dec-31-2013)
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 4
5,080.33 11.9 23.0 20.7 8.5 21.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 6.3 11.6 21.4 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 6.0 11.1 20.2 13.0 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 9.5 20.1 24.3 10.7 21.5
UTI Balanced Fund - Direct (G) Not Ranked
1.28 7.4 13.3 18.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Dr Reddys Labs Pharmaceuticals 24.73 3.84
Infosys Technology 24.43 3.79
Motherson Sumi Automotive 23.98 3.72
Amara Raja Batt Automotive 19.72 3.06
ITC Tobacco 18.86 2.93
HDFC Bank Banking/Finance 18.88 2.93
Tech Mahindra Technology 17.05 2.65
Maruti Suzuki Automotive 15.89 2.47
Balkrishna Ind Automotive 15.45 2.40
ICICI Bank Banking/Finance 13.05 2.03

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Automotive 13.25 13.25 10.53
Banking/Finance 13.01 15.31 12.79
Technology 9.99 9.99 5.82
Pharmaceuticals 8.97 10.20 6.55
Oil & Gas 5.48 6.41 2.93
Tobacco 2.93 3.83 2.93

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 66.87
Others 1.96
Debt 27.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 17.34
Top 10 29.82
Sector (%)
Top 3 36.25

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