ICICI Prudential Child Care Plan - Gift Plan - Regular Plan

4 Value Research
0.00%
Change from previous, NAV as on Oct 30, 2014
Category: Hybrid: Equity-oriented
Assets: R 282 crore (As on Sep 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: 19.04%
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 (%) 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 49.91 2.32 6.97 62.20 22.77 17.71 16.84
VR Balanced 24.10 2.22 4.97 24.28 13.58 10.33 13.21
Category 35.32 3.19 8.79 40.34 17.91 14.02 16.11
Rank within Category* 4 49 48 2 1 5 11
Number of funds in category* 59 59 59 57 28 26 22
As on Oct 31, 2014
*As on Oct 30, 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 62.20 22.77 17.71 2.75 282
HDFC Balanced Fund Sep-2000 53.09 21.02 19.28 2.30 2,298
HDFC Childrens Gift Fund - Investment Plan Mar-2001 45.56 21.71 21.22 2.58 661
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 30.31 19.95 15.89 2.57 3,809
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 44.54 22.67 18.37 2.64 1,102
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.34 9.72 0.00 9.72
  HDFC Bank Financial 23.77 9.98 0.00 5.26
  Gujarat State Petronet Services 14.40 3.83 0.00 3.83
  Great Eastern Shipping Co. Services 10.88 5.48 0.00 3.83
  ING Vysya Bank Financial 19.46 3.82 0.00 3.58
  Wipro Technology 16.50 4.05 0.00 2.96
  Power Grid Corp. Energy 16.55 4.15 0.00 2.96
  Federal Bank Financial 12.55 3.71 0.00 2.68
  SJVN Energy 8.29 2.84 0.00 2.67
  ACC Construction 25.36 4.08 0.00 2.48
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 6-05 Central Government Loan SOV 0.00 - 13.93 6.11
  Larsen & Toubro Equity Derivatives - 0.00 - 2.38 2.08
  Tata Motors Equity Derivatives - 0.00 - 1.97 1.97
  State Bank of India Equity Derivatives - 0.00 - 1.74 1.74
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 2.13 1.71
  Ambuja Cements Equity Derivatives - 0.00 - 1.14 1.14
  Jai Prakash Associates Equity Derivatives - 0.00 - 1.13 1.13
  12% ICICI Bank 90-D 12/11/2014 Term Deposits - 0.00 - 0.98 0.98
  3% ICICI Bank 90-D 03/12/2014 Term Deposits - 0.00 - 0.86 0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

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