24 May, 2015 10:35 IST
Myiris.com - ICICI Prudential Balanced Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Balanced Fund  NAV Rs.92.0700
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.89 -1.96 4.15 26.52 25.54 15.12
Relative to Sensex** 0.65 2.40 5.48 11.82 5.16 15.12
Relative to Nifty** 0.54 2.28 4.37 10.27 5.25 15.12
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.6%)* 10.49
H D F C Bank Limited 4.99
Collateral Borrowing And Lending Obligation 4.96
Government Of India(8.4%)* 4.61
Infosys Limited 3.53
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund - Direct Plan 6.03 30.49
Escorts Opportunities Fund 6.03 30.53
ICICI Prudential Child Care Study Plan - Direct Plan 3.89 29.46
ICICI Prudential Child Care Study Plan 3.63 28.15
Tata Young Citizens Fund - Direct Plan 0.51 26.88
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Asset Allocation
Equity Shares 66.77
G O I Securities 22.57
Collateral Borrowing And Lending Obligation 7.59
Derivatives 6.84
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 23.2300 22-MAY-15
Growth Option 92.0700 22-MAY-15
Half Yearly Dividend Option 11.0500 22-MAY-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 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): 18788.11

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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