01 February, 2015 12:38 IST
Myiris.com - ICICI Prudential Balanced Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Balanced Fund  NAV Rs.92.9300
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.6%)* 9.44
Collateral Borrowing And Lending Obligation 6.57
Government Of India(1.44%)* 3.73
Infosys Limited 3.62
H D F C Bank Limited 3.02
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Balanced Fund - Direct Plan 12.19 64.98
SBI Magnum Balanced Fund - Direct Plan 12.14 58.02
Tata Balanced Fund - Plan A 12.07 64.07
SBI Magnum Balanced Fund 11.98 57.06
Franklin India Balanced Fund - Direct Plan 11.75 59.63
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Asset Allocation
Equity Shares 71.35
G O I Securities 18.65
Collateral Borrowing And Lending Obligation 6.57
N C D / Bonds 2.49
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 23.4400 30-JAN-15
Growth Option 92.9300 30-JAN-15
Half Yearly Dividend Option 11.1500 30-JAN-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Manish Banthia, Shalya Shah, Yogesh Bhatt

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 15154.52

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-SEP-99

Scheme Objective:
To generate long term capital appreciation and current income by creating a portfolio invested in equity and equity-related securities as well as in fixed income
NAV chart of growth option

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