ICICI Prudential Balanced Fund Add to compare
112.56
-0.03
(-0.03%)
1 day change as on 23 Feb 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 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
HDFC Prudence Fund 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
PRINCIPAL Balanced Fund 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
Kotak Balance 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
HDFC Balanced Fund 8983.29 3.90 6.49 6.35 29.52 21.64 16.83 16.69
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 13.75
Bharti Airtel Ltd. Telecom 5.06
8.39 State Bank of India Dec 30 2099 Financial Services 4.94
ICICI Bank Ltd. Financial Services 4.42
Tata Chemicals Ltd. Chemicals 3.94
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.81
HDFC Bank Ltd. Financial Services 3.43
Power Grid Corporation of India Ltd. Energy 3.3
Coal India Ltd. Metals 3.25
8.75 Axis Bank Ltd. Dec 14 2021 Financial Services 2.87
AUM Movement
Asset Allocation