03 September, 2015 12:17 IST
Myiris.com - ICICI Prudential Balanced Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Balanced Fund  NAV Rs.88.6800
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.6%)* 7.38
H D F C Bank Limited 6.11
Collateral Borrowing And Lending Obligation 5.66
Government Of India(8.3%)* 4.75
Government Of India(7.88%)* 4.50
* - 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 3.10 18.36
ICICI Prudential Child Care Study Plan 2.85 17.17
UTI Childrens Career Balanced Plan - Direct Plan 2.20 12.60
UTI Childrens Career Plan Balanced 2.17 12.50
HDFC Children`s Gift - Savings Plan - Direct Plan 1.76 10.85
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Asset Allocation
Equity Shares 70.03
G O I Securities 19.83
Collateral Borrowing And Lending Obligation 5.66
Derivatives 5.46
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 21.9300 02-SEP-15
Growth Option 88.6800 02-SEP-15
Half Yearly Dividend Option 10.6400 02-SEP-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): 22695.54

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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