ICICI Prudential Balanced Fund Add to compare
117.61
0.91
(0.78%)
1 day change as on 26 May 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 6922.78
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 10813.96 1.47 3.68 12.16 26.66 16.52 20.00 15.01
HDFC Prudence Fund 22057.25 0.97 6.86 12.99 30.80 13.88 17.97 17.96
PRINCIPAL Balanced Fund 156.14 0.78 7.74 14.50 28.75 14.02 17.89 11.36
Birla Sun Life Balanced Advantage Fund 871.75 -0.86 3.56 10.05 25.12 13.07 15.24 9.65
DSP BlackRock Balanced Fund 4059.13 0.48 6.34 12.81 24.89 17.83 16.83 15.6
HDFC Balanced Fund 10920.00 0.83 6.50 12.48 24.21 16.95 19.19 16.86
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.21
7.61 GOI May 9 2030 Sovereign 5.54
CBLO(CCIL) Current Assets 5.5
Bharti Airtel Ltd. Telecom 4.27
9.2 ICICI Bank Ltd. Dec 31 2050 Financial Services 3.86
 
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 3.43
Tata Motors Ltd. Automobile 3.28
Power Grid Corporation of India Ltd. Energy 3.1
Infosys Ltd. IT 3.02
Tata Steel Ltd. Metals 2.77
AUM Movement
Asset Allocation