29 August, 2015 08:32 IST
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ICICI Prudential Balanced Fund  NAV Rs.90.7000
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 22695.54 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
70.03
H D F C BANKBanks1246453 1385.62 06.11
BAJAJFINSVFinance423858 782.32 03.45
INFOSYS LTDI T - Software716712 771.94 03.40
GRASIM INDCement201413 748.50 03.30
DR. REDDYPharmaceuticals172360 702.56 03.10
I T C LTDConsumer Non Durables1872092 610.30 02.69
LTConstruction Projects323000 578.57 02.55
MARUTI SUZUKIAuto125000 541.43 02.39
TATA MOTORSAuto1322018 507.46 02.24
TECH MAHI T - Software925308 491.06 02.16
INDUSIND BKBanks491241 480.29 02.12
BRITANIA INConsumer Non Durables150000 473.05 02.08
MOTH SUMI SYAuto And Ancillaries1350000 469.06 02.07
SUN PHARMAPharmaceuticals540000 444.10 01.96
H C L TECHI T - Software439677 438.91 01.93
UNITD SPRConsumer Non Durables118241 438.16 01.93
JSWSTEELFerrous Metals500000 415.73 01.83
WIPRO LTD.I T - Software730000 415.99 01.83
TATA COM LTDTelecommunications -Service917508 413.29 01.82
M&MAuto262500 357.95 01.58
APLLTDPharmaceuticals500000 355.05 01.56
SBINBanks1300000 351.07 01.55
CUBBanks3464373 350.25 01.54
BHARAT ELECTIndustrial Capital Goods80000 318.81 01.40
ASHOKAConstruction Projects1647899 305.11 01.34
VEDLNon-Ferrous Metals2291417 298.46 01.32
SIEMENSIndustrial Capital Goods200000 291.05 01.28
ICICI BANKBanks950000 287.28 01.27
CASTROLINDPetroleum Products550000 270.13 01.19
STERL HOL RESHotels Restaurants And Leisure1000000 259.30 01.14
FEDERALBNKBanks3768622 255.32 01.13
SANOFIPharmaceuticals60000 257.24 01.13
SOUTHBANKBanks10500000 239.93 01.06
RELIANCEPetroleum Products160000 160.30 00.71
PETRONET LNGGas737495 142.56 00.63
ONG CORP LTDOil500000 136.35 00.60
ORIENTBANKBanks763821 131.07 00.58
TARA JEWELSConsumer Durables269823 15.41 00.07
NIRVIKARAPaper37777 2.84 00.01
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio28.64
G O I SECURITIES 19.83
8.6% Government Of India Sovereign 1676.01 07.38
8.3% Government Of India Sovereign 1078.36 04.75
7.88% Government Of India Sovereign 1021.96 04.50
1.44% Government Of India Sovereign 552.26 02.43
8.24% Government Of India Sovereign 101.90 00.45
8.15% Government Of India Sovereign 50.33 00.22
8.27% Government Of India Sovereign 20.26 00.09
COLLATERAL BORROWING AND LENDING OBLIGATION 05.66
Collateral Borrowing and Lending Obligation NA 1283.67 05.66
DERIVATIVES 05.46
S&P CNX NIFTY NA 598.38 02.64
Oil & Natural Gas Corporation Limited NA 410.93 01.81
State Bank Of India NA 108.56 00.48
Federal Bank Limited NA 68.25 00.30
Cash and Other Assets and Derivatives NA 46.83 00.21
Petronet LNG Limited NA 6.56 00.03
N C D / BONDS 01.87
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 154.94 00.68
9.4% Central Bank Of India CRISIL AA- 138.29 00.61
8.5% NHPC Limited IND AAA 60.25 00.27
2% Tata Steel Limited BWR AA+ 56.47 00.25
9.4% IDBI Bank Limited CRISIL AA 15.39 00.07
DEPOSIT WITH BANK 00.83
7.75% I C I C I Bank Limited 2015 NA 186.80 00.82
8% I C I C I Bank Limited 2015 NA 0.51 00.00
NET CURRENT ASSETS-05.01
Cash and Other Assets NA-1137.22-05.01
 
Grand Total98.67%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
G O I Securities19.83
Banks16.12
Net Current Assets-5.01
I T - Software9.33
Pharmaceuticals7.75
Consumer Non Durables6.70
Auto6.20
Collateral Borrowing And Lending Obligation5.66
Construction Projects3.89
Finance3.45
Cement3.30
N C D / Bonds3.21
Derivatives2.84
Industrial Capital Goods2.69
Oil2.41
Auto And Ancillaries2.07
Petroleum Products1.90
Ferrous Metals1.83
Telecommunications -service1.82
Non-ferrous Metals1.32
Hotels Restaurants And Leisure1.14
Deposit With Bank0.83
Gas0.66
Consumer Durables0.07
Paper0.01
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares70.03
G O I Securities19.83
Collateral Borrowing And Lending Obligation5.66
Derivatives5.46
N C D / Bonds3.21
Deposit With Bank.83
Net Current Assets-5.01

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Child Care Study Plan - Direct Plan 1.84 20.18
ICICI Prudential Child Care Study Plan 1.59 18.96
UTI Childrens Career Balanced Plan - Direct Plan 1.14 14.32
UTI Childrens Career Plan Balanced 1.11 14.22
HDFC Children`s Gift - Savings Plan - Direct Plan 0.90 11.73
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