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3 star

ICICI Prudential Child Care Fund - Gift Plan download report


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.46 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for 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 aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Child Care-Gift -1.48 0.16 0.58 4.69 5.38 0.04 5.50 12.61 9.14 9.49 13.13
VR Balanced TRI 1.86 0.67 1.00 7.28 6.86 2.34 8.45 15.91 12.11 11.25 12.78
Hybrid: Aggressive Hybrid -0.95 0.42 0.70 5.79 5.58 0.08 4.76 15.05 9.73 9.92 13.20
Rank within category 27 44 33 45 31 24 17 32 18 14 12
Number of funds in category 47 47 47 47 47 47 47 43 31 25 22

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Child Care Fund - Gift Plan  | Invest Now
3 star
Aug-01 5.50 12.61 9.14 2.42 801
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 6.76 15.12 11.52 1.51 53,018
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
Nov-99 16.12 20.97 13.51 1.80 18,587
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
Feb-93 4.32 16.58 11.52 1.87 8,033
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
4 star
Jul-15 3.95 15.00 10.92 1.80 6,396

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.63 13-May-2009 - 20-May-2009 -19.39 15-Jan-2008 - 22-Jan-2008
Month 30.98 06-May-2009 - 05-Jun-2009 -31.02 26-Sep-2008 - 27-Oct-2008
Quarter 66.77 06-Mar-2009 - 05-Jun-2009 -40.98 02-Sep-2008 - 02-Dec-2008
Year 128.06 06-Mar-2009 - 08-Mar-2010 -62.36 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Child Care-Gift 12.71 16.65 0.55 0.52 0.87 -1.44
VR Balanced TRI 15.74 18.34 0.67 0.80 -- --
Hybrid: Aggressive Hybrid 14.92 17.06 0.67 0.73 0.88 0.59
Rank within category 33 19 32 38 18 34
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Holdings (%) 49.70
Top 5 Holdings (%) 32.56
Top 3 Sectors (%) 30.16
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 16.76
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 4.45% GOI 30/10/2034 GOI Securities SOV 0.00 - 6.97 6.97
equal 7.40% Avanse Financial Services 24/03/2025 Non Convertible Debenture A+ 0.00 - 3.09 3.09
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 3.05 3.05
equal GOI 2028 GOI Securities SOV 0.00 - 3.04 3.04
equal 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 3.03 3.03
equal 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 2.95 2.62
equal 7.25% Motilal Oswal Financial Ser. 2024 Non Convertible Debenture AA 1.14 - 1.24 1.23
equal 8.75% Nayara Energy 13/08/2024 Non Convertible Debenture AA- 0.00 - 1.21 1.21
equal 7.22% Chhattisgarh State 25/01/2027 State Development Loan SOV 0.59 - 0.64 0.62
equal 6.92% Godrej Industries 14/05/2025 Debenture AA 0.58 - 0.62 0.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 21.30 7.62 0.00 7.20
equal Bharti Airtel Communication 76.23 10.55 4.22 6.76
equal Infosys Technology 30.17 11.62 6.07 6.09
equal NTPC Energy 9.20 7.58 0.00 5.53
equal SBI Life Insurance Company Insurance 82.83 4.72 0.00 4.47
new Ultratech Cement Materials 26.41 3.36 0.00 3.36
up Lupin Healthcare -- 3.18 0.00 3.18
new Tata Motors DVR Automobile -- 2.85 0.00 2.85
equal Larsen & Toubro Construction 28.46 2.91 0.00 2.83
up Maruti Suzuki India Automobile 60.27 2.67 0.00 2.67
equal Dr. Reddy's Lab Healthcare 23.63 4.04 0.00 2.20
new Reliance Industries Energy 26.18 2.04 0.00 2.04
equal Zydus Lifesciences Healthcare 8.18 2.13 0.00 2.01
new Hindustan Petroleum Corporation Energy -- 1.93 0.00 1.93
equal Mahindra & Mahindra Automobile 18.87 1.50 0.00 1.50
down HCL Technologies Technology 19.03 7.41 1.00 1.35
new Bharat Petroleum Corporation Energy 26.80 1.29 0.00 1.29
equal ICICI Lombard General Insurance Company Insurance 42.37 1.51 0.00 1.23
equal Sun Pharmaceutical Industries Healthcare 56.67 4.89 0.00 1.04
equal AIA Engineering Metals & Mining 37.10 2.29 1.01 1.02
equal Kalpataru Power Trans Capital Goods 10.22 1.12 0.00 1.00
equal Bharat Forge Automobile 30.81 1.03 0.00 0.99
new Alkem Laboratories Healthcare 27.21 2.30 0.00 0.97
equal JM Financial Financial 8.21 1.64 0.00 0.95
new NMDC Metals & Mining 4.45 0.90 0.00 0.90

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Lalit Kumar since 01-Jun-2022

Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Funds Managed:

— Manish Banthia since 15-Jan-2015

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:

— Ritesh Lunawat since 28-Dec-2020

Education: Mr. Lunawat is B.Com and Chartered Accountant.

Experience: He has been Working with ICICI Prudential AMC Since September 2013.

Funds Managed:


0.16%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 194.6500


Investment Strategy

The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period 5 Years
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 31-Aug-2001
Return Since Launch: 15.22%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 801 Cr (As on 30-Jun-2022)
Expense Ratio: 2.42% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 70.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://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

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