ICICI Prudential Balanced Fund Add to compare
113.23
0.32
(0.28%)
1 day change as on 24 Mar 2017
Investment Objective: To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 4394.87
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
03-11-1999 S Naren,Manish Banthia,Atul Patel 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Balanced Fund 7412.91 -0.14 9.28 4.99 25.59 20.46 18.46 14.93
HDFC Prudence Fund 17775.76 0.86 9.29 4.88 26.68 20.20 15.84 17.81
Birla Sun Life Balanced Advantage Fund 421.18 0.54 7.07 5.82 25.92 16.96 13.60 9.57
PRINCIPAL Balanced Fund 72.80 1.49 10.83 3.42 25.43 17.71 15.94 11.1
UTI Balanced Fund 1978.69 0.65 9.96 3.86 22.80 16.03 14.21 12.96
DSP BlackRock Balanced Fund 3152.26 0.42 10.37 1.41 22.14 21.05 14.72 15.4
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.07
Bharti Airtel Ltd. Telecom 4.97
CBLO(CCIL) Current Assets 4.73
Infosys Ltd. IT 4.13
8.39 State Bank of India Dec 30 2099 Financial Services 4
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 3.9
7.59 GOI Jan 11 2026 Sovereign 3.64
Tata Chemicals Ltd. Chemicals 3.63
Tata Steel Ltd. Metals 3.55
Cipla Ltd. Pharma 2.96
AUM Movement
Asset Allocation