ICICI Pru Balanced Fund - (G) ::::::::: Graph

ICICI Pru Balanced Fund - (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Balanced Fund - (G)
AMC : ICICI Prudential Asset Management Co Ltd
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Sep-99
Fund Manager : Prashant Kothari
Net Assets (Rs.
cr) : 263.95
NAV Details
NAV Date : 15-Apr-11
NAV [Rs.] : 47.0
Buy/Resale Price [Rs.] : 46.52
Sell/Repurchase Price
[Rs.] : 46.99
Entry Load % : Nil

Exit Load % : NIL
NAV Chart
Graph 1m
| 3m | 6m | 1y | 3y
:
Performance(%)
* returns above 1 yr. are annualized
Since
1w 1m 3m 6m 1y 3y 5y
INC
Scheme
0.3 6.5 3.5 0.7 13.2 7.7 8.8 14.5
Returns
Category Avg 0.2 6.2 1.9 [3.4] 8.7 9.0 10.3 13.2
Category Best 1.3 12.3 6.2 3.2 23.5 18.7 17.9 24.1
Category Worst [0.3] 3.2 [1.1] [11.0] 0.9 [2.5] 2.7 [0.4]
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00
In & Out
In
Name of the
No of shares
Company
No fresh investments made in
Out
Name of the
No of shares
Company
No investments sold out
Fund Holdings
As on 31-Mar-2011
Asset Type Instrument Name Industry Net No of Mkt
Assets Shares Value
(%) (Cr.)
Equity & Equity related Investments
Equity Punjab National Bank Ltd Banks 4.7 101,732 12.4
Equity Tata Consultancy Services Ltd IT - Software 3.7 82,900 9.8
Equity Balkrishna Industries Ltd Tyres 3.6 716,983 9.6
Equity Oil & Natural Gas Company Ltd Crude Oil & Natural Gas 3.6 323,385 9.4
Equity Allahabad Bank Ltd Banks 3.4 384,763 8.9
Equity Reliance Industries Ltd Refineries 3.3 82,395 8.6
Equity Torrent Pharmaceuticals Ltd Pharmaceuticals 3.1 140,152 8.1
Equity Bharti Airtel Ltd Telecomm-Service 3.0 224,025 8.0
Equity Ipca Laboratories Ltd Pharmaceuticals 3.0 264,714 8.0
Equity Axis Bank Ltd Banks 3.0 56,260 7.9
Equity Indusind Bank Ltd Banks 2.9 294,273 7.8
Equity Bank Of Baroda Ltd Banks 2.8 78,020 7.5
Equity Bajaj Auto Ltd Automobile 2.7 48,980 7.2
Equity Amara Raja Batteries Ltd Capital Goods - 2.6 363,351 6.9
Electrical Equipment
Equity Infosys Technologies Ltd IT - Software 2.6 21,159 6.8
Equity Mahindra & Mahindra Ltd Automobile 2.3 85,050 5.9
Equity Bajaj Corp Ltd FMCG 2.0 107,333 5.4
Equity Larsen & Toubro Ltd Infrastructure 1.8 29,435 4.9
Developers & Operators
Equity Indraprastha Gas Ltd Gas Distribution 1.7 152,827 4.6
Equity Itc Ltd Tobacco Products 1.7 242,816 4.4
Equity Vst Industries Ltd Tobacco Products 1.5 62,308 4.0
Equity Carborundum Universal Ltd Capital Goods-Non 1.5 172,407 3.9
Equity Indian Hotels Company Ltd Hotels & Restaurants 1.5 457,719 3.9
Equity Voltas Ltd Diversified 1.4 208,053 3.8
Equity Cesc Ltd Power Generation & 1.4 116,942 3.6
Distribution
Equity Oracle Financial Services Software Ltd IT - Software 1.3 17,408 3.5
Equity Hindustan Zinc Ltd Non Ferrous Metals 1.3 248,411 3.4
Equity Bharat Heavy Electricals Ltd Capital Goods - 1.2 15,299 3.2
Equity Hdfc Bank Ltd Banks 0.8 8,703 2.0
Equity Sjvn Ltd Power Generation & 0.7 781,583 1.7
Distribution
Debt Investments
Corporate Debts Sundaram Finance Ltd LAA+ 3.6 NA 9.4
Corporate Debts Reliance Capital Ltd AAA 3.5 NA 9.4
PTC Tata Motors Finance Ltd AAA (SO) 3.1 NA 8.1
PTC Reliance Capital Ltd UR / N.A. 1.9 NA 4.9
Money Market Investments
Certificate Of Corporation Bank Ltd PR1+ 5.2 NA 13.7
Deposits
Certificate Of Bank Of India Ltd P1+ 5.2 NA 13.6
Deposits
Certificate Of Hdfc Bank Ltd A1+ 4.0 NA 10.6
Deposits
Cash & Cash Equivalent
Cash & Bank Cash, Call, Cblo & Reverse Repo -/- 2.9 NA 7.5
Balance & Bank
Deposits
Net CA & Others Other Current Assets -/- 0.7 NA 1.8
Stocks MF Insurance Search

My Watchlist
 Mutual Fund
 |
 Equity
Schemes NAV(Rs.)
ICICI Pru Balanced Fund - (G) 47.0
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed : 27,503.40
(Cr.)
Trustee/s : Madhabi Puri-Buch
Chairman : Chanda Kochar
CEO / MD : Nimesh Shah
CIO : N/A
President : N/A
Director/s : Vikram B Trivedi
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Ms.Kamaljeet Saini
Fund Manager/s : Prashant Kothari
View all Fund Managers of ICICI Prudential Mutual Fund >>
Other Information
Auditors : N/A
Registered
: 3rd Floor,Hallmark Business Plaza, ,Sant Dyaneshwar Marg, ,Bandra (East), Mumbai 400 051
Office
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com
Mutual Fund Research

DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010

ICICI Prudential Dynamic Plan – Invest (NAV
Rs90.8)
Sundaram BNP Paribas Select Midcap Fund -
Invest (NAV Rs126.0)
More
Fund Manager Speak

Mr. Arvind Bansal, VP & Head-Multi Manager Investments, ING Investment
Management India
Replying to Anil Mascarenhas of IIFL, Arvind Bansal says, "Multi Manager is one of the core
engines for ING Investment Management India."
Akshay Gupta , MD & CEO, Peerless Fund Management Company Ltd.
Prateek Agrawal, Head - Equity, Bharti AXA Investment Managers
View all Fund Manager Speak >>
IIFL Blogs
R. Venkataraman
Rupee- A symbolic gesture

The new rupee symbol has been hogging the headlines, literally. Even the pink papers seem to be racing for fast
implementation of the new Rupee symbol.
Billy Wang
Commentary: What next for gold?

Gold seems to be in hibernation these days. The question is: why and what next?
More Blogs
alance (G)
Baroda Pioneer Balance (G)
Summary Info
Fund Name : Baroda Pioneer Mutual Fund
Scheme Name : Baroda Pioneer Balance (G)
AMC : Baroda Pioneer Asset Management Company Ltd
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Aug-03
Fund Manager : Dipak Acharya
Net Assets (Rs.
cr) : 0.99
NAV Details
NAV [Rs.] : 29.5
[Rs.] : 29.49
Entry Load % : NIL

1% if Redeemed on or before 12 months.(WEF - 18th
Exit Load % : Auguest 2009).
NAV Chart
Graph 1m
| 3m | 6m | 1y | 3y
:
Performance(%)
Since
1w 1m 3m 6m 1y 3y 5y
INC
Scheme
[0.3] 4.8 1.4 [0.4] 13.1 3.4 4.1 15.3
Returns
Category Avg 0.2 6.2 1.9 [3.4] 8.7 9.0 10.3 13.2
Category Best 1.3 12.3 6.2 3.2 23.5 18.7 17.9 24.1
Category Worst [0.3] 3.2 [1.1] [11.0] 0.9 [2.5] 2.7 [0.4]
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Increm.Investment(Rs.) : 1,000.00
In & Out
In
Name of the
No of shares
Company
No fresh investments made in
Out
Name of the
No of shares
Company
Bharti Airtel 0
ICICI Bank 0
Jubilant Inds. 0
Fund Holdings
As on 31-Mar-2011
Asset Instrument Name Industry Net No of Mkt
Type Assets Shares Value
(%) (Cr.)
Equity Infosys Technologies IT - Software 9.4 286 0.1
Equity Reliance Industries Refineries 8.6 812 0.1
Equity Itc Tobacco Products 6.0 3,257 0.1
Equity Oil & Natural Gas Corpn Crude Oil & Natural Gas 4.5 1,530 0.0
Equity Bharat Heavy Electricals Capital Goods - Electrical 4.0 191 0.0
Equipment
Equity Larsen & Toubro Infrastructure Developers 4.0 238 0.0
& Operators
Equity Oriental Bank Of Commerce Banks 3.8 958 0.0
Equity Tata Steel Steel 3.6 575 0.0
Equity Housing Development Finance Corporation Finance 3.4 479 0.0
Equity Dr. Reddy's Laboratories Pharmaceuticals 3.2 191 0.0
Equity Mahindra & Mahindra Automobile 2.7 383 0.0
Equity Cipla Pharmaceuticals 2.5 766 0.0
Equity Tata Motors Automobile 2.4 190 0.0
Equity Hdfc Bank Banks 2.3 95 0.0
Equity Cairn India Crude Oil & Natural Gas 2.0 569 0.0
Equity Oracle Financial Services Software IT - Software 1.9 95 0.0
Equity Ntpc Power Generation & 1.9 958 0.0
Distribution
Equity United Phosphorus Agro Chemicals 1.4 944 0.0
Equity Tata Chemicals Fertilizers 1.0 289 0.0
Equity Punjab & Sind Bank Banks 0.1 120 0.0
Debt Investments
NCD Dr. Reddy's Laboratories LAA+ 0.1 NA 0.0
CBLO Cblo / Reverse Repo Investments UR / N.A. 18.3 NA 0.2
Net CA & Net Receivable/Payable -/- 12.9 NA 0.1
Others
UTI-CCP Balanced Fund (G)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-CCP Balanced Fund (G)
AMC : UTI Asset Management Company Ltd
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 12-Jul-93
Fund Manager : Amandeep Chopra
Net Assets (Rs.
cr) : 2,865.13
NAV Details
NAV [Rs.] : 15.7
[Rs.] : 15.69
Entry Load % : NIL

<1 Yr - 5% >=1 Yr & <2 Yrs - 4% >=2 Yrs & <3 Yrs -
Exit Load % : 3%. >3 Yrs & <4 Yrs - 2% >=4 Yrs & <5 Yrs - 1% >=5
Years - NIL.
NAV Chart
Graph 1m
| 3m | 6m | 1y | 3y
:
Performance(%)
Since
1w 1m 3m 6m 1y 3y 5y
INC
Scheme
0.1 3.3 2.6 0.5 8.2 9.0 8.5 12.1
Returns
Category Avg 15.3 10.9 [2.3] [4.6] [6.1] 1.0 7.0 8.5
Category Best 71.6 37.4 14.4 23.4 17.2 9.3 14.5 16.2
Category Worst [45.3] [18.8] [36.3] [70.3] [53.1] [22.3] [12.0] [5.7]
Latest Payouts
Dividends Bonus
Ratio 12 % 1 : 10
Date 30-Sep-97 26-Mar-10
Investment Details
Tax Benefits : NA
Increm.Investment(Rs.) : 1.00
In & Out
In
Name of the
No of shares
Company
Lovable Lingerie 23,380
Out
Name of the
No of shares
Company
No investments sold out
Fund Holdings
As on 31-Mar-2011
Asset Type Instrument Name Industry Net No of Mkt
Assets Shares Value
(%) (Cr.)
Equity Tata Motors Automobile 2.0 466,499 58.2
Equity Reliance Inds. Refineries 2.0 554,400 58.2
Equity Axis Bank Banks 2.0 405,000 56.9
Equity Infosys Tech. IT - Software 1.7 153,000 49.6
Equity Motherson Sumi Auto Ancillaries 1.7 2,237,339 48.1
Equity Wyeth Pharmaceuticals 1.4 458,003 40.2
Equity Mrf Tyres 1.3 58,787 36.9
Equity HDFC Finance 1.3 511,000 35.8
Equity Larsen & Toubro Infrastructure Developers & 1.2 214,500 35.4
Operators
Equity BHEL Capital Goods - Electrical 1.2 162,514 33.5
Equipment
Equity Bosch Auto Ancillaries 1.2 49,349 33.1
Equity Pfizer Pharmaceuticals 1.1 248,527 30.9
Equity Ntpc Power Generation & Distribution 1.0 1,542,628 29.8
Equity Grasim Inds Diversified 1.0 120,000 29.5
Equity Fdc Pharmaceuticals 1.0 2,835,000 28.9
Equity Ultratech Cem. Cement 1.0 244,971 27.7
Equity Monsanto India Agro Chemicals 1.0 141,403 27.4
Equity Itc Tobacco Products 0.9 1,486,389 27.1
Equity Aventis Pharma Pharmaceuticals 0.9 132,171 26.6
Equity Tcs IT - Software 0.9 225,500 26.7
Equity Tube Investments Miscellaneous 0.9 1,841,337 25.0
Equity Navneet Publicat Media - Print/Television/Radio 0.8 3,995,590 22.0
Equity Balmer Lawrie Diversified 0.7 361,555 19.8
Equity Hdfc Bank Banks 0.7 78,850 18.5
Equity Madras Cement Cement 0.6 1,800,000 18.4
Equity Jindal Steel Steel 0.6 260,500 18.2
Equity Elgi Equipment Capital Goods-Non Electrical 0.6 2,000,000 18.1
Equipment
Equity Gail (India) Gas Distribution 0.6 378,000 17.5
Equity Skf India Auto Ancillaries 0.6 285,000 16.4
Equity Eicher Motors Automobile 0.5 114,949 15.5
Equity Essel Propack Packaging 0.5 2,841,352 14.5
Equity Bharat Electron Consumer Durables 0.4 68,227 11.5
Equity Sh.Renuka Sugar Sugar 0.4 1,598,000 11.1
Equity Tata Steel Steel 0.4 162,334 10.1
Equity Tata Power Co. Power Generation & Distribution 0.3 74,000 9.9
Equity Union Bank (I) Banks 0.3 282,811 9.8
Equity ONGC Crude Oil & Natural Gas 0.3 312,000 9.1
Equity Tata Global Plantation & Plantation Products 0.3 900,000 8.8
Equity Hindalco Inds. Non Ferrous Metals 0.2 330,240 6.9
Equity Ashok Leyland Automobile 0.2 1,150,000 6.5
Equity Shoppers St. Retail 0.2 180,000 6.2
Equity Trent Retail 0.2 62,243 6.1
Equity Kalpataru Power Capital Goods - Electrical 0.2 352,873 4.8
Equipment
Equity Coal India Mining & Mineral products 0.2 143,888 5.0
Equity Nhpc Ltd Power Generation & Distribution 0.1 1,542,437 3.9
Equity Sun Pharma.Inds. Pharmaceuticals 0.1 75,000 3.3
Equity Bharti Airtel Telecomm-Service 0.1 100,000 3.6
Equity Moil Mining & Mineral products 0.1 77,733 3.1
Equity Century Textiles Diversified 0.1 70,444 2.5
Equity Cipla Pharmaceuticals 0.1 72,751 2.3
Equity Britannia Inds. FMCG 0.1 50,859 1.9
Equity Sona Koyo Steer. Auto Ancillaries 0.1 1,073,146 1.7
Preference Trent Retail 0.1 15,762 1.3
Shares
Preference Trent Retail 0.1 15,762 1.4
Shares
Equity Geometric IT - Software 0.0 166,850 1.0
Equity Cesc Power Generation & Distribution 0.0 25,154 0.8
Equity Lovable Lingerie Textiles 0.0 23,380 0.6
Equity Pun. & Sind Bank Banks 0.0 27,466 0.3
Equity Allsec Tech. IT - Software 0.0 47,321 0.1
Equity Hanuman Tea Plantation & Plantation Products 0.0 169,140 NA
Equity Willard India Sugar 0.0 100,000 NA
Equity Via Media India Entertainment 0.0 100,000 NA
Equity Jp Associates Construction 0.0 155 0.0
Debt Investments
NCD Tata Motors AAA (SO) 2.9 750 82.5
NCD Citifinancial AA 2.6 750 73.8
NCD Shriram Trans. AA+ 2.6 750 73.1
NCD Icici Bank AAA 2.0 56,620 56.7
NCD Indian Hotels AA+ 1.8 5,031,216 50.1
NCD Rural Elec.Corp. AAA 1.7 500 49.8
NCD Shriram Trans. AA+ 0.9 250 26.3
NCD Power Fin.Corpn. AAA 0.9 250 26.3
PSU & PFI Bonds Indiabulls Fin. AA 0.9 250 25.9
NCD Shriram Trans. AA 0.9 250 25.0
NCD IDFC AA+ 0.9 250 24.7
NCD IDFC AA+ 0.9 250 24.7
NCD Indian Rail Fin AAA 0.9 250 24.8
NCD M & M Financial AA+ 0.7 200 20.4
NCD Icici Bank AAA 0.7 18,878 19.9
NCD Axis Bank AA+ 0.7 200 19.6
NCD Citifinancial AA 0.7 188 18.7
NCD Rel. Utilities AAA 0.5 150 15.0
NCD Hcl Technologies AA+ 0.5 150 14.8
NCD Citifinancial AA+ 0.5 150 14.7
NCD Bajaj Fin. AA+ 0.5 15 14.7
NCD Sundaram Finance AA+ 0.4 120 12.0
NCD Axis Bank AA+ 0.4 100 9.9
NCD Reliance Capital AAA 0.4 100 10.0
NCD Lic Housing Fin. AAA 0.4 100 10.0
NCD Tata Sons AAA 0.3 100 9.8
NCD Tata Capital AA+ 0.3 100 9.7
NCD Sundaram Finance LAA+ 0.3 100 9.7
NCD Idbi Bank AA+ 0.3 100 9.7
NCD L&T Finance AA+ 0.3 100 9.8
NCD ILFS AAA 0.2 50,000 5.0
NCD IDFC AA+ 0.2 50 5.0
NCD Magma Fincorp AA 0.2 50 4.9
PTC Stand.Chart.Plc AAA (SO) 0.1 1,000,000 2.7
NCD L&T Finance LAA+ 0.1 22,609 2.2
PTC Stand.Chart.Plc AAA (SO) 0.1 500,000 1.9
NCD Reliance Inds. AAA 0.0 37,056 0.3
NCD Rabo India Fin. AAA 0.0 1 0.1
Government Securities
Govt. Securities Gsec2036 Sovereign 2.1 600,000,000 59.9
Money Market Investments
Certificate Of Hdfc Bank PR1+ 5.8 1,700,000,000 166.3
Deposits
Commercial Reliance Capital A1+ 3.5 1,000,000,000 99.6
Paper
Certificate Of Indiabulls Fin. P1+ 3.4 1,000,000,000 97.9
Deposits
Certificate Of Icici Bank PR1+ 2.5 750,000,000 70.1
Deposits
Certificate Of Central Bank PR1+ 1.7 500,000,000 49.0
Deposits
Certificate Of Bank Of India P1+ 1.4 400,000,000 39.4
Deposits
Certificate Of Axis Bank P1+ 0.8 250,000,000 23.3
Deposits
Commercial Tata Teleservice PR1+ 0.8 230,000,000 22.7
Paper
Certificate Of Oriental Bank P1+ 0.5 150,000,000 14.7
Deposits
Certificate Of Idbi Bank A1+ 0.3 100,000,000 9.9
Deposits
Deposits
Commercial Jm Financial Pro P1+ 0.2 50,000,000 4.8
Paper
Certificate Of Bank Of Maha P1+ 0.0 11,000,000 1.1
Deposits
Deposits
Term Deposits
Fixed Deposits Vijaya Bank -/- 0.9 NA 25.0
Fixed Deposits Uco Bank -/- 0.1 NA 2.7
Net CA & Others Net Ca & Others -/- 5.3 NA 152.9

ICICI Pru Balanced Fund - (G) ::::::::: Graph

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

ICICI Pru Balanced Fund - (G) ::::::::: Graph

Transféré par

Droits d'auteur :

Formats disponibles

ICICI Pru Balanced Fund - (G)

Entry Load % : Nil

No fresh investments made in

No investments sold out

Stocks MF Insurance Search

Mutual Fund Research

DSP BlackRock Focus 25 Fund – Subscribe

Fund Manager Speak

Rupee- A symbolic gesture

Commentary: What next for gold?

Entry Load % : NIL

No fresh investments made in

UTI-CCP Balanced Fund (G)

Entry Load % : NIL

No investments sold out

Vous aimerez peut-être aussi