Icici Prudential Balanced Fund Growth: NAV, Dividend, NAV returns, Payout - Mutual Funds on YourMoneySite

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NAV (Rs) on 24 May, 2012

46.78 INR0.39 0.84%

1M
6M
1Y
3Y

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit load1%

NAV Returns

5 days	0.34%
1 month	-4.39%
6 months	5.81%

1 year	2.93%
3 years	46.60%
5 years	36.03%

Profile

Essentials
Fund category	Equity - Balanced Fund
Scheme plan	Growth
Scheme type	Open Ended
Launch Date	November 03, 1999
Fund Manager	Mr. Yogesh Bhatt
Info
AMC	ICICI Prudential Asset Management Co. Ltd.
Objective
Asset (Rs cr)	325.18 (April 30, 2012)
Dividend (%)	10.00 (September 02, 2011)

Top 10 Holdings

Company	Percentage
Infosys	5.10
Amara Raja Batt.	4.39
VST Industries	4.36
Wipro Ltd	3.93
Balkrishna Ind.	3.43
Bank of Baroda	3.36
Bajaj Auto Ltd.	2.74
ITC Ltd.	2.73
Axis Bank Ltd.	2.68
Torrent Pharmac	2.56

News

May 25, 12
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months, floats on; NFO to close on May 3

Industry Allocation

Computers - Software	9%
Pharmaceuticals	8%
Cigarettes	7%
Finance - Banks - Private Sector	5%
Oil Drilling And Exploration	4%
Auto Ancl - Batteries	4%
Finance - Banks - Public Sector	4%
Diversified	4%
Auto - 2 & 3 Wheelers	3%
Tyres & Tubes	3%