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) : 9146.74
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 120.76
Buy/Resale Price [Rs.] : 119.55
Sell/Repurchase Price [Rs.] : 120.76
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 1.80 5.73 8.87 27.41 21.24 0 19.17
Category Avg 1.33 3 7.10 6.97 20.05 17.27 15.70 13.07
Category Best 2.38 6.75 13.98 14.42 32 27.49 20.26 38.06
Category Worst 0.36 0.15 2.91 2.05 8.82 9.09 8.75 1.40
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Hindalco Inds. 9689830
I D F C 22429326
Colgate-Palm. 309954
Unichem Labs. 677469
Interglobe Aviat 145968
Indian Hotels 9000
ACC 410
Out
Name of the Company No of shares
Reliance Inds. 1000000
Wipro 2455648
Jubilant Food. 135762
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.66 22,000,000.00 609.07
Equity Bharti Airtel Telecom - Services 4.25 11,096,396.00 388.43
Equity Tata Chemicals Chemicals 3.69 5,642,533.00 337.85
Equity Tata Steel Ferrous Metals 3.66 6,940,000.00 334.99
Equity Cipla Pharmaceuticals 3.39 5,229,878.00 310.11
Equity Infosys Software 3.38 3,020,467.00 308.77
Equity Power Grid Corpn Power 2.85 13,229,457.00 261.02
Equity Larsen & Toubro Construction Project 2.58 1,500,000.00 236.24
Equity Axis Bank Banks 2.15 4,000,000.00 196.32
Equity Hindalco Inds. Non - Ferrous Metals 2.07 9,689,830.00 189
Equity St Bk of India Banks 1.99 6,215,092.00 182.35
Equity HDFC Bank Banks 1.94 1,232,960.00 177.86
Equity HCL Technologies Software 1.84 1,919,730.00 167.93
Equity Tata Power Co. Power 1.83 18,542,736.00 167.53
Equity ITC Consumer Non Durables 1.66 5,408,526.00 151.60
Equity Tata Motors Auto 1.60 3,142,000.00 146.37
Equity Hind. Unilever Consumer Non Durables 1.55 1,557,183.00 141.98
Equity GlaxoSmith C H L Consumer Non Durables 1.52 270,066.00 139.25
Equity Tech Mahindra Software 1.45 2,881,282.00 132.29
Equity I D F C Finance 1.34 22,429,326.00 122.24
Equity Castrol India Petroleum Products 1.19 2,521,884.00 109.05
Equity Coal India Minerals/Mining 1.18 3,680,374.00 107.71
Equity Sun Pharma.Inds. Pharmaceuticals 1 1,328,603.00 91.43
Equity CESC Power 0.92 1,002,371.00 84.32
Equity I O C L Petroleum Products 0.80 1,886,780.00 73.03
Equity Engineers India Construction Project 0.79 5,049,703.00 72.69
Equity NTPC Power 0.75 4,151,961.00 68.92
Equity Guj Inds. Power Power 0.75 6,696,554.00 69.01
Equity Tata Motors-DVR Auto 0.68 2,190,086.00 61.79
Equity Ipca Labs. Pharmaceuticals 0.59 859,651.00 53.63
Equity Ashoka Buildcon Construction Project 0.58 2,692,149.00 53.04
Equity Container Corpn. Transportation 0.51 362,921.00 46.23
Equity Bharat Electron Industrial Capital Goods 0.50 2,938,080.00 46.05
Equity NCC Construction Project 0.49 5,499,033.00 45.06
Equity Federal Bank Banks 0.45 4,536,331.00 41.48
Equity South Ind.Bank Banks 0.39 16,833,333.00 35.94
Equity Narayana Hrudaya Healthcare Services 0.38 1,108,050.00 34.78
Equity Alembic Pharma Pharmaceuticals 0.34 501,059.00 31.44
Equity Colgate-Palm. Consumer Non Durables 0.34 309,954.00 30.86
Equity B P C L Petroleum Products 0.34 478,471.00 31.09
Equity Exide Inds. Auto Ancillaries 0.26 1,043,778.00 23.42
Equity IRB Infra.Devl. Construction 0.26 1,009,041.00 23.85
Equity Thomas Cook (I) Services 0.25 970,816.00 22.61
Equity Orient Cement Cement 0.23 1,586,597.00 20.85
Equity Unichem Labs. Pharmaceuticals 0.21 677,469.00 19.45
Equity Divi's Lab. Pharmaceuticals 0.21 307,616.00 19.19
Equity Bharti Infra. Telecom - Equipment & Accessories 0.18 500,000.00 16.30
Equity Interglobe Aviat Transportation 0.17 145,968.00 15.35
Equity Titan Company Consumer Durables 0.17 328,928.00 15.22
Equity Oriental Bank Banks 0.14 936,500.00 13.19
Equity ICICI Pru Life Finance 0.10 230,853.00 8.83
Equity L & T Infotech Software 0.05 60,922.00 4.36
Equity Sanofi India Pharmaceuticals 0.04 8,395.00 3.95
Equity M & M Auto 0.02 11,271.00 1.45
Equity Health.Global Healthcare Services 0.02 59,987.00 1.38
Equity JK Lakshmi Cem. Cement 0.02 31,296.00 1.44
Equity Britannia Inds. Consumer Non Durables 0.01 2,538.00 0.86
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0 9,000.00 0.11
Equity ACC Cement 0 410.00 0.06
 
Debt Investments
NCD ICICI Bank -/- 4.55 4,150.00 415.86
NCD St Bk of India -/- 3.25 3,000.00 297.50
NCD Axis Bank -/- 1.88 1,750.00 171.97
ZCB Geetanjali Trad -/- 1.69 170.00 154.45
NCD IndusInd Bank -/- 1.09 1,000.00 99.98
NCD Hindalco Inds. -/- 0.98 850.00 89.45
NCD Axis Bank -/- 0.98 900.00 89.21
NCD St Bk of India -/- 0.55 500.00 50.68
NCD Vedanta -/- 0.55 500.00 50.23
NCD Hindalco Inds. -/- 0.17 150.00 15.80
NCD Tata Steel -/- 0.07 50.00 6.57
NCD NHPC Ltd -/- 0.07 600.00 6.30
NCD IDBI Bank -/- 0.02 15.00 1.56
 
Government Securities
Govt. Securities GSEC -/- 4.83 42,650,000.00 441.77
Govt. Securities GSEC -/- 2.75 24,000,000.00 251.53
Govt. Securities GSEC -/- 1.30 11,000,000.00 118.75
Govt. Securities GSEC -/- 0.69 6,000,000.00 62.70
Govt. Securities GSEC -/- 0.56 5,000,000.00 51.65
Govt. Securities GSEC -/- 0.28 2,600,000.00 25.47
Govt. Securities ODISHA -/- 0.17 1,500,000.00 15.53
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.40
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.31
Govt. Securities HIMACHAL PRADES -/- 0.11 1,000,000.00 10.31
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.27
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.26
Govt. Securities HIMACHAL PRADES -/- 0.11 1,000,000.00 10.25
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.21
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.20
Govt. Securities HIMACHAL PRADES -/- 0.11 1,000,000.00 10.20
Govt. Securities HIMACHAL PRADES -/- 0.11 1,000,000.00 10.18
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.14
Govt. Securities HIMACHAL PRADES -/- 0.11 1,000,000.00 10.13
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.13
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10.05
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 10
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 9.99
Govt. Securities TAMIL NADU -/- 0.11 1,000,000.00 9.99
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.20
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.16
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.14
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.13
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.12
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.10
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.08
Govt. Securities TELANGANA -/- 0.06 500,000.00 5.07
Govt. Securities TELANGANA -/- 0.05 500,000.00 5.03
Govt. Securities TELANGANA -/- 0.05 500,000.00 5
 
Derivative Investments
Derivatives - Stock Future Tata Steel Ferrous Metals 0.56 1,060,000.00 51.36
Derivatives - Stock Future Federal Bank Banks 0.35 3,498,000.00 32.04
Derivatives - Stock Future Tata Chemicals Chemicals 0.19 288,000.00 17.30
Derivatives - Stock Future Bharti Airtel Telecom - Services 0.09 244,800.00 8.51
Derivatives Derivatives -/- 0.03 0.00 3.11
 
Term Deposits
Fixed Deposits Kotak Mah. Bank -/- 0.31 0.00 28
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.12 0.00 193.94
Net CA & Others Net CA & Others -/- 0.45 0.00 40.88
 
 
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.) : 243,143.91
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
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