ICICI Prudential Balanced Fund Add to compare
113.87
-0.28
(-0.25%)
1 day change as on 21 Apr 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 9146.74 0.65 5.88 6.22 23.40 19.35 18.22 14.93
PRINCIPAL Balanced Fund 112.42 3.45 9.82 6.67 25.92 17.17 16.24 11.29
HDFC Prudence Fund 19959.45 2.97 8.67 6.62 25.54 18.57 16.14 17.93
Birla Sun Life Balanced Advantage Fund 630.55 2.74 6.70 7.34 24.77 16.53 14.06 9.72
Sundaram Balanced Fund 344.35 2.47 7.92 4.55 22.65 12.03 11.15 12.73
DSP BlackRock Balanced Fund 3541.66 2.98 7.97 3.46 22.57 20.37 14.94 15.55
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 6.66
7.61 GOI May 9 2030 Sovereign 4.83
9.2 ICICI Bank Ltd. Dec 31 2050 Financial Services 4.55
Bharti Airtel Ltd. Telecom 4.25
Tata Chemicals Ltd. Chemicals 3.69
 
Company Name Sector Name Asset %
Tata Steel Ltd. Metals 3.66
Cipla Ltd. Pharma 3.39
Infosys Ltd. IT 3.38
8.39 State Bank of India Dec 30 2099 Financial Services 3.25
Power Grid Corporation of India Ltd. Energy 2.85
AUM Movement
Asset Allocation