45.5262
61.8153
1
Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half of your money in equity shares and the rest in bonds and commodities. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than three years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.63 | 0.35 | 4.79 | 3.14 | -4.81 | -5.69 | -1.28 | 5.74 | 8.42 | 10.37 | -- |
| VR Balanced TRI | -13.61 | 0.70 | 6.50 | 1.94 | -8.48 | -12.50 | -11.96 | 3.51 | 6.01 | 8.82 | -- |
| Hybrid: Balanced Hybrid | -9.93 | 0.56 | 4.58 | 2.02 | -8.09 | -9.16 | -8.09 | 1.22 | 4.82 | 8.11 | -- |
| Rank within category | 5 | 7 | 5 | 1 | 4 | 5 | 2 | 1 | 1 | 1 | -- |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 0 |
As on 03-Jun-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 7.36 (24-Mar-2020 - 31-Mar-2020) | -13.79 (16-Mar-2020 - 23-Mar-2020) |
| Month | 16.31 (23-Mar-2020 - 22-Apr-2020) | -26.11 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 14.48 (12-Mar-2014 - 11-Jun-2014) | -25.34 (23-Dec-2019 - 23-Mar-2020) |
| Year | 36.95 (19-Aug-2013 - 19-Aug-2014) | -18.89 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.74 | 12.99 | 0.03 | 0.02 | 0.70 | 1.52 |
| VR Balanced TRI | 3.73 | 16.94 | -0.10 | -0.11 | -- | -- |
| Hybrid: Balanced Hybrid | 1.31 | 12.62 | -0.34 | -0.33 | 0.69 | -2.94 |
| Rank within category | 1 | 6 | 1 | 1 | 6 | 2 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
ICICI Pru All Seasons Bond Direct-G | Mutual Fund | -- | 7.60 - 49.80 | 10.51 |
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ICICI Pru Floating Interest Direct-G | Mutual Fund | -- | 3.92 - 39.80 | 3.92 |
|
ICICI Pru Gilt Direct-G | Mutual Fund | -- | 0.00 - 4.29 | 2.18 |
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ICICI Pru Money Market Direct-G | Mutual Fund | -- | 0.00 - 17.25 | 1.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
ICICI Pru Bluechip Direct-G | Financial | -- | 32.71 | ||
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ICICI Pru Value Discovery Fund - Direct Plan | Financial | -- | 17.88 | ||
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ICICI Pru Multicap Direct-G | Financial | -- | 11.15 | ||
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ICICI Pru India Opportunities Fund Direct-G | Financial | -- | 6.07 | ||
|
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ICICI Pru Large & Mid Cap Direct-G | Financial | -- | 6.01 | ||
|
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ICICI Pru Large & Mid Cap Direct-G | Financial | -- | 6.01 | ||
|
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ICICI Pru Banking and Financial Services Direct-G | Financial | -- | 3.82 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
— Dharmesh Kakkad since 28-May-2018
Education: Mr. kakkad is B.com., CA & CFA.
Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Funds Managed:
— Manish Banthia since 17-Jun-2017
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Funds Managed:
— Sankaran Naren since 05-Sep-2018
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
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The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 9.46% |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 6,892 Cr (As on 30-Apr-2020) |
| Expense: | 0.06% (As on 30-Apr-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 12-Jun-2020
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