27 March, 2015 15:43 IST
Myiris.com - ICICI Prudential Balanced Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Balanced Fund  NAV Rs.90.3800
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Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
Government Of India(8.4%)* 9.48
Collateral Borrowing And Lending Obligation 6.93
Government Of India(8.6%)* 5.16
H D F C Bank Limited 4.90
Infosys Limited 3.60
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 8.72 33.61
Tata Balanced Fund - Direct Plan 8.25 54.85
Escorts Opportunities Fund - Direct Plan 8.15 33.67
Tata Balanced Fund - Plan A 8.14 54.07
Tata Young Citizens Fund - Direct Plan 7.26 34.52
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Asset Allocation
Equity Shares 67.76
G O I Securities 21.64
Collateral Borrowing And Lending Obligation 6.93
Derivatives 2.79
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 22.8000 26-MAR-15
Growth Option 90.3800 26-MAR-15
Half Yearly Dividend Option 10.8400 26-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 1095 days -- --
Exit No Load 1095 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): 17735.02

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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