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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-24-2017

ICICI Pru Balanced Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
6.21
Government Securities
5.54
CBLO
5.50
Bharti Airtel Ltd.
4.27
ICICI Bank Ltd. **
3.86
Tata Chemicals Ltd.
3.43
Tata Motors Ltd.
3.28
Power Grid Corporation Of India Ltd.
3.10
Infosys Ltd.
3.02
Tata Steel Ltd.
2.77
Credit Ratings – Quality
Rating
(%)
LARGE
61.83
MID
1.90
Others
35.60
SMALL
0.67
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities64.37
Corporate Debt14.98
Government Securities13.32
Cash & Cash Equivalents5.71
Derivatives-Futures3.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
59.6150.06
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-10.61-15.97
Ratios
Standard Deviation[%] 0.61
Sharpe Ratio [%] 0.15
Average Maturity 7.73 years
Modified Duration 4.89
YTM 7.72
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Funds
Inception Date (Regular Plan)
03-Nov-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.84
Expense Ratio (Regular Plan) %
2.20
Investing Style
Large Growth
Fund Manager
Sankaran Naren,Atul Patel,Manish Banthia
Scheme Benchmark
CRISIL BALANCED FUND - AGGRESSIVE INDEX
AUM (Rs. in Cr.)
10,813.96
Fund Objective

The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme
ICICI Pru Balanced Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark