ICICI Prudential Balanced Fund Add to compare
120.43
0.8
(0.67%)
1 day change as on 23 Aug 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 11734.41
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 16393.78 -1.71 2.53 6.25 15.89 13.85 19.13 14.95
PRINCIPAL Balanced Fund 273.45 -1.55 4.89 13.00 20.42 13.74 17.42 11.5
Reliance Regular Savings Fund - Balanced 7799.70 -0.88 5.78 10.73 17.72 13.82 17.50 14.39
HDFC Balanced Fund 13824.16 -1.11 4.53 10.76 17.71 14.35 18.99 16.87
BOI AXA MID CAP EQUITY & DEBT FUND 165.00 -1.85 4.98 12.73 17.61 -- -- 20.19
L&T India Prudence Fund 5846.21 -1.38 3.19 10.58 17.19 14.84 19.13 14.92
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.95
State Bank of India Financial Services 3.8
Bharti Airtel Ltd. Telecom 3.65
8.85 HDFC Bank Ltd. Financial Services 3.5
CBLO(CCIL) Current Assets 3.23
 
Company Name Sector Name Asset %
Oil & Natural Gas Corpn Ltd. Energy 2.89
8.75 Axis Bank Ltd. Financial Services 2.86
Tata Steel Ltd. Metals 2.86
Power Grid Corporation of India Ltd. Energy 2.72
Larsen & Toubro Ltd. Construction 2.71
AUM Movement
Asset Allocation