ICICI Prudential Balanced Fund Add to compare
127.73
-0.82
(-0.64%)
1 day change as on 19 Feb 2018
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 22993.57
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 Hybrid 35+65 - 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 27839.98 -3.53 -0.11 6.05 14.51 10.74 17.87 14.93
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.43 3.29 15.00 30.22 -- -- 24.24
PRINCIPAL Balanced Fund 1018.49 -4.11 -0.45 8.71 24.81 13.25 17.18 11.75
Escorts Opportunities Fund 14.22 -3.54 2.57 9.45 20.75 8.57 12.77 10.69
HDFC Balanced Fund 20080.76 -4.03 0.00 4.33 17.13 10.77 18.70 16.69
Reliance Regular Savings Fund - Balanced 12199.81 -4.40 -0.49 4.27 17.12 10.34 16.59 14.23
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 7.8
ICICI Bank Ltd. Financial Services 5.07
NTPC Ltd. Energy 4.01
Infosys Ltd. IT 3.79
ITC Ltd. Consumer Goods 3.75
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.36
Power Grid Corporation of India Ltd. Energy 3.35
Oil & Natural Gas Corporation Ltd. Energy 2.99
State Bank of India Financial Services 2.65
Larsen & Toubro Ltd. Construction 2.53
AUM Movement
Asset Allocation