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3 star

ICICI Prudential Child Care Fund - Gift Plan


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.59 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
Fund 13.37 0.39 0.21 2.35 9.93 9.99 32.74 10.14 9.77 9.79 11.77
VR Balanced TRI 12.06 1.07 -0.54 0.37 9.00 9.42 36.55 13.06 13.19 11.28 11.43
Hybrid: Aggressive Hybrid 17.40 0.24 0.10 3.09 12.28 15.09 40.27 12.67 12.02 11.70 12.16
Rank within category 36 11 15 36 41 42 37 33 26 22 15
Number of funds in category 49 50 50 50 50 49 47 38 30 27 24

As on 23-Jul-2021

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 32.74 10.14 9.77 2.43 789
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 34.95 14.08 12.94 1.63 40,924
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
Nov-99 48.34 15.22 13.69 1.81 17,130
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 41.91 15.34 13.88 1.89 6,966
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 36.15 15.05 14.21 1.95 5,636

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
Fund 10.87 16.95 0.39 0.38 0.89 -2.70
VR Balanced TRI 14.68 18.21 0.57 0.66 -- --
Hybrid: Aggressive Hybrid 13.40 17.69 0.52 0.57 0.93 -0.51
Rank within category 33 18 34 34 13 32
Number of funds in category 38 38 38 38 38 38

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Holdings (%) 52.86
Top 5 Holdings (%) 34.77
Top 3 Sectors (%) 39.65
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 25.27
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 6.72% Kerala State 24/03/2027 State Development Loan SOV 0.00 - 6.14 5.76
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 4.69 - 5.66 4.69
equal 8.03% Power Finance Corporation 2026 Bonds AAA 3.39 - 4.35 3.39
up 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 3.27 3.27
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 2.82 - 3.36 2.82
new 5.15% GOI 2025 GOI Securities SOV 0.00 - 1.99 1.99
equal 8.35% Manappuram Finance 18/02/2022 Non Convertible Debenture AA 0.00 - 1.37 1.29
equal 7.25% Motilal Oswal Financial 2024 Non Convertible Debenture AA 0.00 - 1.34 1.26
equal 9.00% State Bank of India Additional Tier 1 Bond AA+ 0.00 - 1.09 1.01
equal 7.22% Chhattisgarh State 25/01/2027 State Development Loan SOV 0.00 - 0.70 0.65
equal 10.25% Sikka Ports and Terminals 22/08/2021 Debenture AAA 0.64 - 0.86 0.64
equal 9.23% Talwandi Sabo Power 30/07/2021 Debenture AA 0.00 - 0.68 0.63
equal 6.92% Godrej Industries 14/05/2025 Debenture AA 0.00 - 0.65 0.63
equal 8.50% Bank of Baroda Additional Tier 1 Bond AA 0.00 - 0.54 0.51

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 Bharti Airtel Communication -- 10.55 2.82 9.08
equal Infosys Technology 33.24 11.62 0.00 8.71
equal ICICI Bank Financial 25.49 6.96 0.00 6.52
equal State Bank of India Financial 17.09 7.18 0.97 4.23
equal SBI Life Insurance Company Insurance 72.17 4.34 0.00 4.23
equal NTPC Energy 9.03 9.72 2.51 2.97
equal HCL Technologies Technology 23.63 5.84 0.00 2.86
equal Tech Mahindra Technology 24.74 5.90 0.00 2.61
equal Axis Bank Financial 32.18 9.46 1.81 2.50
equal AIA Engineering Metals 33.68 2.29 1.41 2.29
equal Titan Company Consumer Durable 155.17 2.17 0.00 2.17
equal Larsen & Toubro Construction 19.55 2.09 0.00 2.01
equal Alkem Laboratories Healthcare 25.60 2.07 0.00 1.99
equal Sun Pharmaceutical Industries Healthcare 57.34 4.89 0.00 1.90
equal Kotak Mahindra Bank Financial 34.20 1.95 0.00 1.74
equal JM Financial Financial 16.53 1.58 0.00 1.40
down Dr. Reddy's Lab Healthcare 46.23 3.21 0.00 1.30
equal KEC International Engineering 20.03 1.27 0.00 1.25
new Biocon Healthcare 70.77 1.02 0.00 1.02
equal Timken India Engineering 81.30 0.98 0.00 0.97
equal INOX Leisure Services -- 1.06 0.00 0.93
equal Hero Motocorp Automobile 19.42 0.97 0.00 0.92
equal KNR Constructions Construction 18.63 1.40 0.09 0.74
equal Sundram Fasteners Engineering 44.60 0.74 0.00 0.70
new Bharat Dynamics Engineering 28.10 0.68 0.00 0.68

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-2021

Fund Manager

— Ashwin Jain since 28-May-2018

Education: Mr. Jain is a B.E. and PGDM.

Experience: Prior to joining ICICI Prudential Asset Management Co. Ltd. he has worked with HCL Technologies, Irevana and Merill Lynch.

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:


0.39%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 179.5400


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum 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: 15.61%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 789 Cr (As on 30-Jun-2021)
Expense: 2.43% (As on 30-Jun-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 35.00%

Contact Information

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: 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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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