ICICI Pru Balanced Fund - Direct (G)

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) : 25956.87
NAV Details
NAV Date : 22-Jan-18
NAV [Rs.] : 140.04
Buy/Resale Price [Rs.] : 138.64
Sell/Repurchase Price [Rs.] : 140.04
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

ICICI Pru Balanced Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.59 2.21 7.31 9.44 23.90 14.24 19.52 19.64
Category Avg 0.26 2.05 5.29 7.71 21.96 10.26 15.45 14.14
Category Best 1.43 3.38 10.62 13.70 35.58 17.27 21.65 31.90
Category Worst [0.82] 0.43 1.05 2 6.58 4.34 7.40 0.20

ICICI Pru Balanced Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Balanced Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Union Bank (I) 4849660
Ashiana Housing 2259790
Syndicate Bank 1188354
Wipro 97304
Out
Name of the Company No of shares
M & M 1310914
Berger Paints 1034095
NHPC Ltd 486880
Sanofi India 2851
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.96 41,000,000.00 1,287.40
Equity ITC Consumer Non Durables 3.90 38,466,566.00 1,012.63
Equity NTPC Power 3.58 52,500,000.00 929.25
Equity H D F C Finance 3.48 5,285,504.00 904.03
Equity Bharti Airtel Telecom - Services 3.15 15,441,342.00 817.85
Equity O N G C Oil 3.05 40,562,958.00 791.79
Equity Infosys Software 2.66 6,633,704.00 691.27
Equity St Bk of India Banks 2.50 20,973,702.00 649.98
Equity Larsen & Toubro Construction Project 2.41 4,968,306.00 625.14
Equity Power Grid Corpn Power 2.33 30,190,367.00 604.86
Equity I O C L Petroleum Products 2.22 14,805,173.00 575.26
Equity HDFC Bank Banks 2.10 2,912,312.00 545.30
Equity HCL Technologies Software 2 5,842,719.00 520.29
Equity Tata Chemicals Chemicals 1.96 6,942,093.00 507.85
Equity Cipla Pharmaceuticals 1.73 7,363,253.00 448.05
Equity Axis Bank Banks 1.69 7,795,241.00 439.61
Equity Tata Motors-DVR Auto 1.56 16,573,835.00 404.57
Equity Hindalco Inds. Non - Ferrous Metals 1.41 13,387,625.00 366.22
Equity Tata Steel Ferrous Metals 1.32 4,673,913.00 342.32
Equity Asian Paints Consumer Non Durables 1.19 2,673,058.00 309.67
Equity Tata Power Co. Power 1.18 32,732,040.00 306.04
Equity Maruti Suzuki Auto 0.98 261,416.00 254.35
Equity GAIL (India) Gas 0.94 4,864,043.00 243.03
Equity Interglobe Aviat Transportation 0.91 1,963,720.00 236.73
Equity Sun Pharma.Inds. Pharmaceuticals 0.87 3,970,117.00 226.75
Equity Engineers India Construction Project 0.76 9,948,077.00 198.27
Equity I D F C Finance 0.74 30,722,775.00 193.25
Equity Apollo Tyres Auto Ancillaries 0.49 4,773,595.00 128.05
Equity GlaxoSmith C H L Consumer Non Durables 0.48 190,901.00 124.81
Equity Motherson Sumi Auto Ancillaries 0.44 2,999,573.00 113.76
Equity Federal Bank Banks 0.43 10,330,436.00 112.09
Equity ICICI Pru Life Finance 0.41 2,757,376.00 105.77
Equity NLC India Power 0.39 9,347,364.00 102.45
Equity Ambuja Cem. Cement 0.38 3,654,101.00 99.41
Equity JSW Steel Ferrous Metals 0.38 3,663,634.00 98.84
Equity Vedanta Non - Ferrous Metals 0.34 2,699,279.00 89.05
Equity Ashok Leyland Auto 0.34 7,465,917.00 88.92
Equity Guj Inds. Power Power 0.34 6,704,557.00 88.47
Equity Max Financial Finance 0.28 1,240,000.00 73.47
Equity Cummins India Industrial Products 0.27 788,905.00 71.15
Equity JK Lakshmi Cem. Cement 0.27 1,596,118.00 70.21
Equity Union Bank (I) Banks 0.27 4,849,660.00 69.98
Equity P I Inds. Pesticides 0.26 704,796.00 67.84
Equity Ashoka Buildcon Construction Project 0.26 2,739,533.00 67.02
Equity Coal India Minerals/Mining 0.25 2,442,053.00 64.21
Equity Narayana Hrudaya Healthcare Services 0.24 2,108,050.00 62.87
Equity Lupin Pharmaceuticals 0.23 672,700.00 59.54
Equity Ipca Labs. Pharmaceuticals 0.23 984,135.00 58.88
Equity Bharat Electron Industrial Capital Goods 0.23 3,231,888.00 58.87
Equity Thomas Cook (I) Services 0.22 2,261,619.00 57.98
Equity Prism Cement Cement 0.22 5,090,396.00 57.50
Equity PNC Infratech Construction 0.22 2,795,587.00 56.92
Equity SBI Life Insuran Finance 0.18 684,339.00 47.59
Equity Ashiana Housing Construction 0.16 2,259,790.00 42.27
Equity Tech Mahindra Software 0.13 680,694.00 34.31
Equity Petronet LNG Gas 0.13 1,315,294.00 33.51
Equity Alembic Pharma Pharmaceuticals 0.13 621,008.00 32.95
Equity ICICI Lombard Finance 0.12 406,267.00 31.51
Equity Orient Cement Cement 0.10 1,586,597.00 27.12
Equity Britannia Inds. Consumer Non Durables 0.10 57,489.00 27.07
Equity Adani Ports Transportation 0.10 660,433.00 26.79
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.10 2,213,497.00 26.08
Equity Jagran Prakashan Media & Entertainment 0.09 1,315,290.00 23.39
Equity Exide Inds. Auto Ancillaries 0.08 921,869.00 20.59
Equity Greenply Inds. Consumer Durables 0.06 443,555.00 14.97
Equity Tata Motors Auto 0.04 262,096.00 11.32
Equity Gateway Distr. Transportation 0.04 447,141.00 10.54
Equity Syndicate Bank Banks 0.04 1,188,354.00 9.52
Equity EIH Hotels, Resorts And Other Recreational Activities 0.03 499,918.00 7.25
Equity Multi Comm. Exc. Finance 0.02 55,735.00 5.08
Equity Unichem Labs. Pharmaceuticals 0.02 150,850.00 4.99
Equity Bajaj Corp Consumer Non Durables 0.02 96,737.00 4.63
Equity Indo Count Inds. Textiles - Cotton 0.01 271,455.00 3.36
Equity Wipro Software 0.01 97,304.00 3.06
Equity Zydus Wellness Consumer Non Durables 0.01 17,976.00 1.88
Equity Health.Global Healthcare Services 0 8,942.00 0.25
 
Debt Investments
NCD ICICI Bank -/- 1.32 3,400.00 343.02
NCD HDFC Bank -/- 1.24 3,200.00 320.68
NCD Axis Bank -/- 1.10 2,900.00 286.75
NCD Axis Bank -/- 0.53 1,400.00 138.73
NCD IndusInd Bank -/- 0.41 1,050.00 105.68
NCD IndusInd Bank -/- 0.39 1,000.00 100.65
NCD Essel Mining -/- 0.38 1,000.00 99.85
NCD Bank of Baroda -/- 0.28 750.00 73.74
NCD Muthoot Finance -/- 0.27 690,000.00 69.17
NCD St Bk of India -/- 0.19 500.00 50.40
NCD Vedanta -/- 0.19 500.00 49.92
NCD Axis Bank -/- 0.15 400.00 39.56
NCD H D F C -/- 0.14 35.00 36.76
NCD Hindalco Inds. -/- 0.06 150.00 15.79
PTC IRB Infra.Devl. -/- 0.04 1,105,000.00 9.71
NCD Tata Steel -/- 0.03 50.00 6.93
NCD NHPC Ltd -/- 0.02 600.00 6.21
NCD IDBI Bank -/- 0.01 15.00 1.47
 
Government Securities
Govt. Securities GSEC -/- 1.96 50,750,000.00 508.21
Govt. Securities GSEC -/- 1.75 48,500,000.00 454.15
Govt. Securities GSEC -/- 1.16 30,250,000.00 302.02
Govt. Securities GSEC -/- 0.91 22,500,000.00 236.19
Govt. Securities GSEC -/- 0.60 15,000,000.00 156
Govt. Securities GSEC -/- 0.58 15,000,000.00 150.30
Govt. Securities GSEC -/- 0.58 15,000,000.00 150
Govt. Securities GSEC -/- 0.43 10,500,000.00 112.56
Govt. Securities GSEC -/- 0.40 10,000,000.00 104.81
Govt. Securities GSEC -/- 0.39 10,000,000.00 102.20
Govt. Securities GSEC -/- 0.38 9,500,000.00 99.13
Govt. Securities GSEC -/- 0.33 9,000,000.00 86.74
Govt. Securities GSEC -/- 0.20 5,000,000.00 51.39
Govt. Securities GSEC -/- 0.19 5,000,000.00 50.55
Govt. Securities GSEC -/- 0.14 4,000,000.00 37.30
Govt. Securities GSEC -/- 0.13 3,450,000.00 34.81
Govt. Securities GSEC -/- 0.06 1,500,000.00 15.31
Govt. Securities TAMIL NADU -/- 0.04 1,000,000.00 10.03
Govt. Securities TAMIL NADU -/- 0.04 1,000,000.00 9.97
Govt. Securities TELANGANA -/- 0.02 500,000.00 5.01
Govt. Securities TELANGANA -/- 0.02 500,000.00 4.99
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 11.44
Derivatives - Stock Future JSW Steel Ferrous Metals [0.03] -300,000.00 [8.14]
Derivatives - Stock Future ITC Consumer Non Durables [0.04] -408,000.00 [10.79]
Derivatives - Stock Future Ambuja Cem. Cement [0.12] -1,152,500.00 [31.40]
Derivatives - Stock Future Petronet LNG Gas [0.13] -1,299,000.00 [33.16]
Derivatives - Stock Future Tech Mahindra Software [0.13] -679,200.00 [34.27]
Derivatives - Stock Future Hindalco Inds. Non - Ferrous Metals [0.13] -1,249,500.00 [34.42]
Derivatives - Stock Future H D F C Finance [0.26] -400,000.00 [68.56]
 
Money Market Investments
T Bills TBILL-91D -/- 4.81 125,000,000.00 1,249.38
Commercial Paper N A B A R D -/- 2.30 12,000.00 596.74
T Bills TBILL-91D -/- 0.32 8,500,000.00 84.26
Commercial Paper LIC Housing Fin. -/- 0.02 100.00 4.97
Commercial Paper Trapti Trading -/- 0.02 100.00 4.97
Commercial Paper Turquoise Invest -/- 0.02 100.00 4.97
Commercial Paper A Birla Finance -/- 0.02 100.00 4.96
 
Mutual Fund Investments
Indian Mutual Funds Bharat 22 ETF -/- 3.17 219,032,978.00 823.78
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.29 0.00 75
Fixed Deposits Kotak Mah. Bank -/- 0.11 0.00 28
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.69 0.00 1,476.36
Net CA & Others Net CA & Others -/- 1.72 0.00 446.25
 
 
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.) : 293,785.95
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Lakshman Kumar Mylavarapu
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