ICICI Pru Balanced Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 14242.74
NAV Details
NAV Date : 20-Jul-17
NAV [Rs.] : 127.9
Buy/Resale Price [Rs.] : 126.62
Sell/Repurchase Price [Rs.] : 127.9
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 3.24 7.08 13.21 24.23 17.18 0 19.64
Category Avg 0.72 1.83 5.81 13.13 16.93 13.05 15.96 13.74
Category Best 1.40 3.55 10.60 20.71 28.51 21.35 20.18 36.37
Category Worst 0 0.40 1.30 4.49 8.56 7.32 8.49 4.88
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Petronet LNG 1694643
Adani Ports 1171661
GAIL (India) 1098711
I O C L 863793
JSW Steel 1511542
Bajaj Corp 253737
EIH 499918
Multi Comm. Exc. 55735
PNC Infratech 50522
Out
Name of the Company No of shares
HDFC Bank 339168
Divi's Lab. 818146
Colgate-Palm. 235485
Container Corpn. 93627
CESC 2828
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.01 24,600,505.00 713.78
Equity Bharti Airtel Telecom - Services 4.34 16,290,620.00 618.55
Equity St Bk of India Banks 4.04 21,007,537.00 574.87
Equity Tata Steel Ferrous Metals 3.17 8,280,667.00 451.92
Equity Power Grid Corpn Power 2.96 20,000,000.00 421.10
Equity Axis Bank Banks 2.90 7,976,693.00 412.67
Equity Infosys Software 2.74 4,173,893.00 390.49
Equity Tata Chemicals Chemicals 2.73 6,400,000.00 388.45
Equity Cipla Pharmaceuticals 2.72 6,969,437.00 387.22
Equity NTPC Power 2.34 21,000,000.00 333.80
Equity Tata Motors Auto 2.29 7,529,810.00 325.70
Equity Larsen & Toubro Construction Project 2.25 1,900,000.00 320.64
Equity O N G C Oil 2.13 19,273,750.00 303.18
Equity Hindalco Inds. Non - Ferrous Metals 2.03 15,141,986.00 289.14
Equity Sun Pharma.Inds. Pharmaceuticals 1.99 5,099,996.00 283.41
Equity Tata Power Co. Power 1.76 31,090,906.00 250.44
Equity I D F C Finance 1.46 37,745,690.00 208.54
Equity M & M Auto 1.42 1,500,000.00 202.29
Equity Tech Mahindra Software 1.18 4,405,006.00 168.27
Equity HCL Technologies Software 1.13 1,886,082.00 160.49
Equity Tata Motors-DVR Auto 1.04 5,645,937.00 148.66
Equity ITC Consumer Non Durables 1.02 4,507,803.00 145.90
Equity GlaxoSmith C H L Consumer Non Durables 1.02 270,066.00 144.58
Equity Idea Cellular Telecom - Services 0.90 15,002,661.00 127.90
Equity Lupin Pharmaceuticals 0.74 1,000,000.00 105.99
Equity Ambuja Cem. Cement 0.74 4,290,932.00 105.79
Equity Castrol India Petroleum Products 0.68 2,396,445.00 96.98
Equity Federal Bank Banks 0.66 8,364,136.00 94.39
Equity Engineers India Construction Project 0.59 5,422,054.00 83.34
Equity Guj Inds. Power Power 0.57 6,704,557.00 81.53
Equity Petronet LNG Gas 0.51 1,694,643.00 73.22
Equity Narayana Hrudaya Healthcare Services 0.47 2,108,050.00 66.25
Equity Vedanta Non - Ferrous Metals 0.45 2,593,812.00 64.60
Equity Prism Cement Cement 0.43 5,018,392.00 60.77
Equity Ipca Labs. Pharmaceuticals 0.41 1,199,719.00 59.08
Equity Coal India Minerals/Mining 0.39 2,247,601.00 54.90
Equity Hind. Unilever Consumer Non Durables 0.36 480,658.00 51.89
Equity Ashoka Buildcon Construction Project 0.36 2,739,533.00 50.57
Equity Bharat Electron Industrial Capital Goods 0.33 2,938,080.00 47.46
Equity South Ind.Bank Banks 0.33 16,833,333.00 46.71
Equity Adani Ports Transportation 0.30 1,171,661.00 42.54
Equity GAIL (India) Gas 0.28 1,098,711.00 39.71
Equity Ashok Leyland Auto 0.26 3,902,324.00 36.62
Equity Unichem Labs. Pharmaceuticals 0.25 1,332,165.00 35.75
Equity JK Lakshmi Cem. Cement 0.24 701,744.00 34.03
Equity I O C L Petroleum Products 0.23 863,793.00 33.27
Equity Alembic Pharma Pharmaceuticals 0.22 621,008.00 31.44
Equity NCC Construction Project 0.22 3,570,635.00 31.17
Equity JSW Steel Ferrous Metals 0.22 1,511,542.00 30.74
Equity Asian Paints Consumer Non Durables 0.17 218,424.00 24.09
Equity Thomas Cook (I) Services 0.17 957,994.00 23.74
Equity Orient Cement Cement 0.16 1,586,597.00 22.39
Equity IRB Infra.Devl. Construction 0.15 1,009,041.00 21.10
Equity Exide Inds. Auto Ancillaries 0.14 921,869.00 20.33
Equity Equitas Holdings Finance 0.11 1,072,303.00 16.08
Equity Interglobe Aviat Transportation 0.09 113,908.00 13.29
Equity Britannia Inds. Consumer Non Durables 0.07 27,538.00 10.16
Equity Bajaj Corp Consumer Non Durables 0.07 253,737.00 9.68
Equity B P C L Petroleum Products 0.06 143,491.00 9.17
Equity EIH Hotels, Resorts And Other Recreational Activities 0.05 499,918.00 6.81
Equity Multi Comm. Exc. Finance 0.04 55,735.00 6.07
Equity L & T Infotech Software 0.03 60,922.00 4.81
Equity Sanofi India Pharmaceuticals 0.02 8,395.00 3.49
Equity Health.Global Healthcare Services 0.01 59,987.00 1.51
Equity Tata Comm Telecom - Services 0.01 20,901.00 1.51
Equity PNC Infratech Construction 0.01 50,522.00 0.72
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0 9,000.00 0.12
 
Debt Investments
NCD HDFC Bank -/- 3.99 5,600.00 568.36
NCD ICICI Bank -/- 2.96 4,150.00 422.27
NCD St Bk of India -/- 2.11 3,000.00 301.17
NCD Axis Bank -/- 2.04 2,900.00 289.93
ZCB Geetanjali Trad -/- 1.23 170.00 174.85
NCD Axis Bank -/- 1.23 1,750.00 174.84
NCD IndusInd Bank -/- 1.07 1,500.00 152.55
NCD IndusInd Bank -/- 0.71 1,000.00 101.66
NCD Hindalco Inds. -/- 0.63 850.00 90.11
NCD St Bk of India -/- 0.36 500.00 51.27
NCD Vedanta -/- 0.35 500.00 50.21
NCD Axis Bank -/- 0.28 400.00 40.18
NCD Hindalco Inds. -/- 0.11 150.00 15.94
PTC IRB Infra.Devl. Units of Infrastructure Investment Trusts 0.07 1,105,000.00 10.68
NCD Tata Steel -/- 0.05 50.00 6.76
NCD NHPC Ltd -/- 0.04 600.00 6.32
NCD IDBI Bank -/- 0.01 15.00 1.52
 
Government Securities
Govt. Securities GSEC -/- 2.21 29,750,000.00 314.70
Govt. Securities GSEC -/- 1.72 22,500,000.00 244.87
Govt. Securities GSEC -/- 1.68 23,250,000.00 239.04
Govt. Securities GSEC -/- 1.09 15,500,000.00 155.12
Govt. Securities GSEC -/- 0.86 11,000,000.00 122.65
Govt. Securities GSEC -/- 0.76 10,000,000.00 108.08
Govt. Securities GSEC -/- 0.71 9,500,000.00 101.60
Govt. Securities GSEC -/- 0.55 7,000,000.00 78.23
Govt. Securities GSEC -/- 0.38 5,000,000.00 54.55
Govt. Securities GSEC -/- 0.38 5,000,000.00 53.88
Govt. Securities GSEC -/- 0.38 5,000,000.00 53.45
Govt. Securities GSEC -/- 0.28 4,000,000.00 39.72
Govt. Securities GSEC -/- 0.26 3,500,000.00 36.65
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.36
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.33
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.28
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.23
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.22
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.21
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.20
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.19
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.16
Govt. Securities TAMIL NADU -/- 0.07 1,000,000.00 10.14
Govt. Securities TELANGANA -/- 0.04 500,000.00 5.19
Govt. Securities TELANGANA -/- 0.04 500,000.00 5.18
Govt. Securities TELANGANA -/- 0.04 500,000.00 5.15
Govt. Securities TELANGANA -/- 0.04 500,000.00 5.09
Govt. Securities TELANGANA -/- 0.04 500,000.00 5.08
 
Derivative Investments
Derivatives Derivatives -/- 0.08 0.00 11.44
 
Money Market Investments
Commercial Paper HDB FINANC SER -/- 0.87 2,500.00 124.55
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.53 0.00 75
Fixed Deposits Kotak Mah. Bank -/- 0.20 0.00 28
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.44 0.00 205.77
Net CA & Others Net CA & Others -/- 1.28 0.00 183.01
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 260,413.69
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Manish Banthia
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com