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ICICI Pru Balanced Fund - (G) - Scheme Profile

Scheme Details

46.87000.09(0.19)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Hybrid - Equity Oriented
Performance
1 Week :0.53%
1 Month:-4.99%
1 Year:3.46%
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Performance Chart

ICICI Pru Balanced Fund - (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-3.99-3.383.4713.17
Category-3.57-4.31-1.979.02
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 325

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 15 monthsN.A.1.00%
Above 15 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :15.77
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity69.31
Corporate Debts27.75
Net CA & Others2.94

Scheme Information

Launch Date :20 Sep 99
Redemption Date :N.A.
Fund Manager :Avnish Jain
Registrar :ICICI Prudential Asset Management Co Ltd

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