21 December, 2014 06:44 IST
Myiris.com - ICICI Prudential Balanced Fund - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Balanced Fund  NAV Rs.88.7000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.61 5.29 16.66 45.86 27.69 15.28
Relative to Sensex** 4.29 5.16 8.61 15.82 6.87 15.28
Relative to Nifty** 2.48 4.01 7.16 12.48 5.82 15.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Collateral Borrowing And Lending Obligation 10.17
S&P CNX NIFTY 6.90
Government Of India(8.28%)* 5.11
Government Of India(1.44%)* 4.71
Government Of India(8.6%)* 4.25
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life 95 Fund - Direct Plan 7.72 49.88
Franklin India Balanced Fund - Direct Plan 7.66 47.20
Franklin India Balanced Fund 7.44 46.34
Birla Sun Life 95 Fund 7.44 48.55
Franklin India Pension Plan - Direct Plan 7.42 33.23
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Asset Allocation
Equity Shares 64.66
G O I Securities 21.69
Collateral Borrowing And Lending Obligation 9.28
Derivatives 4.79
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 22.3700 19-DEC-14
Growth Option 88.7000 19-DEC-14
Half Yearly Dividend Option 10.6400 19-DEC-14
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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): 13520.93

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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