ICICI Prudential Child Care Plan - Gift Plan - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2014
Category: Hybrid: Equity-oriented
Assets: R 239 crore (As on Jun 30, 2014)
Expense: 2.75% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 31, 2001
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: High
Return Grade: High
Turnover: 132%
Type: Open-ended
Investment Details
Return since Launch: 19.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 50.42 4.77 9.89 72.62 23.22 17.44 17.12
VR Balanced 23.20 2.40 6.40 26.24 14.86 9.32 13.30
Category 32.75 4.23 9.67 43.09 17.80 13.02 16.01
Rank within Category 4 27 33 2 1 5 10
Number of funds in category 61 61 61 59 29 27 23
As on Sep 19, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 72.62 23.22 17.44 2.75 239
HDFC Balanced Fund Sep-2000 59.70 20.80 19.44 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 52.77 21.41 21.35 2.58 530
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 33.45 19.68 15.36 2.57 2,076
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 47.82 22.29 17.61 2.64 777
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.32 9.98 0.00 9.98
  Reliance Industries Energy 14.58 7.69 0.00 7.69
  Great Eastern Shipping Co. Services 11.47 5.48 0.00 5.48
  Cipla Healthcare 41.58 5.32 0.00 4.79
  ACC Construction 27.35 4.08 0.00 4.08
  Wipro Technology 17.32 4.05 0.00 4.05
  ING Vysya Bank Financial 19.09 3.82 0.00 3.82
  Federal Bank Financial 11.27 3.71 0.00 3.25
  Bajaj Auto Automobile 21.36 3.83 0.00 3.04
  SJVN Energy 8.01 2.84 0.00 2.84
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 14.60 6.13
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.13 1.72
  12% ICICI Bank 90-D 12/11/2014 Fixed Deposits - 0.00 - 0.99 0.99
  4% ICICI Bank 90-D 04/09/2014 Fixed Deposits - 0.00 - 1.80 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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