04 July, 2015 10:32 IST
Myiris.com - ICICI Prudential Balanced Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Balanced Fund  NAV Rs.92.4400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.42 -0.37 1.37 16.58 23.67 14.99
Relative to Sensex** 0.80 0.48 0.89 6.76 6.56 14.99
Relative to Nifty** -1.11 1.28 0.78 7.26 6.71 14.99
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Government Of India(8.6%)* 6.52
Government Of India(8.3%)* 5.14
H D F C Bank Limited 4.94
Government Of India(7.88%)* 4.18
Infosys Limited 3.42
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Study Plan - Direct Plan 2.05 22.42
Escorts Opportunities Fund - Direct Plan 1.98 24.83
Escorts Opportunities Fund 1.98 25.25
ICICI Prudential Child Care Study Plan 1.78 21.18
DSP BlackRock Balanced Fund - Direct Plan 1.32 23.85
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Asset Allocation
Equity Shares 69.28
G O I Securities 21.21
Derivatives 3.55
Collateral Borrowing And Lending Obligation 3.36
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 23.1600 03-JUL-15
Growth Option 92.4400 03-JUL-15
Half Yearly Dividend Option 11.0900 03-JUL-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): 21185.36

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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