ICICI Prudential Child Care Plan - Gift Plan - Regular Plan

4 Value Research
-0.12%
Change from previous, NAV as on Jul 31, 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


Please wait while we are fetching data...
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: 18.82%
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 40.14 0.84 24.23 73.44 17.13 18.04 17.11
VR Balanced 19.03 2.04 13.05 28.43 11.21 9.73 13.32
Category 24.19 0.84 16.22 39.63 13.36 12.88 16.04
Rank within Category 2 35 2 2 3 3 10
Number of funds in category 63 63 63 61 30 27 23
As on Jul 31, 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 73.44 17.13 18.04 2.75 239
HDFC Balanced Fund Sep-2000 54.08 16.14 18.99 2.30 1,503
HDFC Childrens Gift Fund - Investment Plan Mar-2001 45.89 16.74 20.87 2.58 530
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 35.23 15.94 15.24 2.57 2,076
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 45.29 17.64 17.23 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 22.67 9.63 0.00 9.63
  ICICI Bank Financial 16.71 7.39 0.00 7.39
  Infosys Technology 17.32 8.36 0.00 6.06
  Cipla Healthcare 26.39 4.34 0.00 3.52
  KPR Mills Textiles 6.30 3.17 0.00 3.17
  Bharat Electronics Engineering 14.93 4.85 0.00 2.40
  Unichem Laboratories Healthcare 11.09 2.74 0.00 2.24
  Repco Home Finance Ltd. Financial 24.28 2.14 0.00 2.14
  Power Grid Corp. Energy 15.27 4.15 0.00 2.07
  Great Eastern Shipping Co. Services 9.62 2.27 0.00 1.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 14.60 6.35
  Bharti Airtel Equity Derivatives - 0.00 - 3.14 3.14
  ONGC Equity Derivatives - 0.00 - 2.78 2.78
  Kotak Mahindra Bank Equity Derivatives - 0.00 - 1.96 1.96
  BHEL Equity Derivatives - 0.00 - 1.88 1.88
  18% ICICI Bank 90-D 18/08/2014 Fixed Deposits - 0.00 - 2.03 1.86
  4% ICICI Bank 90-D 04/09/2014 Fixed Deposits - 0.00 - 1.80 1.80
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 2.13 1.78
  Cipla Equity Derivatives - 0.00 - 1.64 1.64
  Jindal Steel & Power Equity Derivatives - 0.00 - 1.52 1.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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

Email: enq_h@camsonline.com

Website: www.camsonline.com