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) : 5097.9
NAV Details
NAV Date : 20-Jan-17
NAV [Rs.] : 112.1
Buy/Resale Price [Rs.] : 110.98
Sell/Repurchase Price [Rs.] : 112.1
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 [0.29] 3.65 0.84 8.05 26.94 21.81 0 18.37
Category Avg [0.16] 2.88 [2.75] 1.94 15.91 16.41 14.53 11.03
Category Best 0.71 4.95 1.06 8.14 28.70 24.80 18.93 30.78
Category Worst [1.87] [3.80] [7.76] [2.05] 2.96 7.94 8.20 [0.62]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Container Corpn. 500000
Exide Inds. 1043778
Maruti Suzuki 25249
Out
Name of the Company No of shares
Reliance Inds. 1125180
Oil India 321297
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Amara Raja Batteries Ltd. Auto Ancillaries 3.71 757,275.00 19.45
Equity ITC Ltd. Tobacco Products 3.56 575,500.00 18.67
Equity Infosys Ltd. IT - Software 3.05 63,876.00 15.96
Equity HDFC Bank Ltd. Banks 2.65 207,000.00 13.86
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 2.61 689,814.00 13.68
Equity Dr Reddy's Laboratories Ltd. Pharmaceuticals 2.60 61,500.00 13.65
Equity Tech Mahindra Ltd. IT - Software 2.15 106,327.00 11.27
Equity Bajaj Auto Ltd Automobile 2.09 56,899.00 10.95
Equity ICICI Bank Ltd. Banks 2.04 100,000.00 10.71
Equity Bharti Airtel Ltd. Telecomm-Service 2.01 361,197.00 10.54
Equity Axis Bank Ltd. Banks 1.90 75,000.00 9.94
Equity ING Vysya Bank Ltd. Banks 1.85 160,000.00 9.70
Equity Cairn India Ltd. Crude Oil & Natural Gas 1.82 329,266.00 9.55
Equity Reliance Industries Ltd. Refineries 1.73 105,000.00 9.06
Equity Bank Of Baroda Banks 1.67 152,119.00 8.73
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 1.67 62,000.00 8.73
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.57 100,000.00 8.22
Equity Balkrishna Industries Ltd. Tyres 1.54 393,895.00 8.07
Equity Styrolution ABS (India) Ltd. Petrochemicals 1.51 200,000.00 7.90
Equity Maruti Suzuki India Ltd. Automobile 1.41 48,000.00 7.38
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 1.35 214,357.00 7.10
Equity Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.16 60,000.00 6.07
Equity Lupin Ltd. Pharmaceuticals 1.15 77,000.00 6.02
Equity CRISIL Ltd. Miscellaneous 1.14 53,704.00 5.96
Equity Power Finance Corporation Ltd. Finance 1.13 410,001.00 5.91
Equity State Bank Of India Banks 1.12 30,000.00 5.86
Equity Cipla Ltd. Pharmaceuticals 1.11 148,706.00 5.83
Equity Bajaj Electricals Ltd. Consumer Durables 1.04 315,000.00 5.43
Equity Power Grid Corporation Of India Ltd. Power Generation & Distribution 1.03 486,605.00 5.42
Equity NMDC Ltd Mining & Mineral products 1.02 508,005.00 5.36
Equity Hindustan Zinc Ltd. Non Ferrous Metals 0.96 493,928.00 5.05
Equity Max India Ltd. Packaging 0.95 250,000.00 5
Equity Tata Steel Ltd. Steel 0.94 180,000.00 4.93
Equity Natco Pharma Ltd. Pharmaceuticals 0.91 106,988.00 4.76
Equity HCL Technologies Ltd. IT - Software 0.89 60,000.00 4.66
Equity Mahindra & Mahindra Financial Services Ltd. Finance 0.83 167,355.00 4.37
Equity Hathway Cable & Datacom Ltd. Entertainment 0.79 150,000.00 4.16
Equity Nesco Ltd. Miscellaneous 0.78 55,000.00 4.11
Equity Oil India Ltd Crude Oil & Natural Gas 0.73 66,581.00 3.83
Equity Nestle India Ltd. FMCG 0.72 7,821.00 3.80
Equity Repco Home Finance Ltd. Finance 0.72 163,990.00 3.77
Equity Dish TV India Ltd. Entertainment 0.70 600,000.00 3.66
Equity Union Bank Of India Banks 0.62 175,000.00 3.26
Equity Tara Jewels Ltd. Diamond, Gems and Jewellery 0.62 269,823.00 3.24
Equity Birla Corporation Ltd. Cement 0.59 141,449.00 3.09
Equity Jaiprakash Associates Ltd. Construction 0.51 500,000.00 2.68
Equity Tata Power Company Ltd. Power Generation & Distribution 0.47 284,010.00 2.45
Equity Voltas Ltd. Diversified 0.33 214,217.00 1.73
Equity SJVN Ltd. Power Generation & Distribution 0.31 805,477.00 1.61
Equity Marico Ltd. FMCG 0.01 1,292.00 0.03
 
Debt Investments
NCD Central Bank Of India -/- 3.46 175.00 18.13
NCD Reliance Gas Transporation Infrastructure Ltd -/- 2.99 150.00 15.69
NCD Shriram Transport Finance Company Ltd -/- 1.95 100,000.00 10.24
NCD IDBI Bank Ltd -/- 1 50.00 5.23
NCD Indiabulls Housing Finance Ltd -/- 0.96 50.00 5.01
NCD Tata Steel Ltd -/- 0.91 50.00 4.78
 
Government Securities
Govt. Securities State Government of Jharkhand -/- 5.98 3,000,000.00 31.33
Govt. Securities Government Securities -/- 5.09 2,500,000.00 26.68
Govt. Securities State Government of Gujarat -/- 2.92 1,500,000.00 15.31
Govt. Securities State Government of Karnataka -/- 0.97 500,000.00 5.11
 
Term Deposits
Fixed Deposits ICICI Bank Ltd. - 12-Sep-13(Duration-91 Days) -/- 1.52 0.00 7.97
Fixed Deposits ICICI Bank Ltd. - 10-Sep-13(Duration-91 Days) -/- 0.16 0.00 0.82
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.14 0.00 26.94
Net CA & Others Other Current Assets -/- [0.84] 0.00 [4.40]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 27,503.40
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. C.R. Muralidharan
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