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3 star

ICICI Prudential Child Care Fund - Gift Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.31 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 4.42 0.21 -1.73 -1.54 -0.31 19.93 40.97 7.17 10.60 12.11 11.20
VR Balanced TRI 4.08 0.19 -1.29 -1.56 1.27 20.89 52.11 11.95 13.29 12.26 10.40
Hybrid: Aggressive Hybrid 5.54 0.41 -1.34 -1.14 2.52 22.14 46.36 8.63 11.48 12.67 11.04
Rank within category 32 42 44 28 45 29 32 25 17 16 13
Number of funds in category 49 50 50 50 49 48 47 35 30 26 24

As on 16-Apr-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 40.97 7.17 10.60 2.45 741
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 40.22 10.85 12.34 1.60 37,727
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 45.44 11.04 13.27 1.89 6,396
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
 Jul-15 44.02 11.41 13.47 1.90 4,829
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 41.13 12.22 13.70 2.12 4,812

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 8.91 16.96 0.26 0.26 0.90 -4.36
VR Balanced TRI 14.30 18.13 0.54 0.62 -- --
Hybrid: Aggressive Hybrid 10.92 17.72 0.37 0.42 0.93 -2.70
Rank within category 33 17 31 32 12 28
Number of funds in category 37 37 37 37 37 37

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Holdings (%) 53.21
Top 5 Holdings (%) 35.77
Top 3 Sectors (%) 47.57
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 25.63
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 Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 4.90 - 5.86 4.90
equal 8.03% Power Finance Corp. 2026 Bonds AAA 3.58 - 4.63 3.60
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 2.94 - 3.45 2.94
new 7.17% Uttar Pradesh State 2031 State Development Loan SOV 0.00 - 2.76 2.76
new 8.35% Manappuram Finance 18/02/2022 Non Convertible Debenture AA 0.00 - 1.37 1.37
equal 7.25% Motilal Oswal Financial 2024 Non Convertible Debenture AA 0.00 - 1.34 1.34
equal 6.22% GOI 16/03/2035 GOI Securities SOV 0.00 - 1.39 1.29
new 9.00% State Bank of India Additional Tier 1 Bond AA+ 0.00 - 1.09 1.09
new 9.50% JM Financial Credit Solutions 31/05/2021 Non Convertible Debenture AA 0.00 - 1.07 1.07
equal 10.25% Sikka Ports and Terminals 22/08/2021 Debenture AAA 0.69 - 0.93 0.69
new 8.50% Bank of Baroda Additional Tier 1 Bond AA 0.00 - 0.54 0.54
new 9.50% JM Financial Credit Solutions 24/05/2021 Non Convertible Debenture AA 0.00 - 0.28 0.28
equal 8.64% IRFC 17/05/2021 Bonds AAA 0.19 - 0.26 0.19

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 0.00 9.52
down Infosys Technology 29.78 11.62 0.00 9.04
equal ICICI Bank Financial 26.57 6.62 0.00 6.41
equal Tech Mahindra Technology 23.58 5.90 0.00 5.90
equal SBI Life Insurance Company Financial 62.86 4.34 0.00 3.93
equal State Bank of India Financial 13.08 7.18 0.97 3.91
equal HCL Technologies Technology 20.79 5.84 0.00 3.05
equal NTPC Energy 13.22 9.72 2.51 2.90
equal Axis Bank Financial 68.55 9.46 1.81 2.48
equal Titan Company Cons Durable 182.19 2.16 0.00 2.08
new Dr. Reddy's Lab Healthcare 37.41 3.21 0.00 2.07
equal Kotak Mahindra Bank Financial 37.60 1.95 0.00 1.91
equal Alkem Laboratories Healthcare 21.75 2.07 0.00 1.84
equal Natco Pharma Healthcare 34.87 3.06 1.42 1.70
equal AIA Engineering Metals 31.27 1.73 1.41 1.59
equal JM Financial Financial 13.79 1.58 0.00 1.43
equal KNR Constructions Construction 14.91 1.40 0.00 1.40
equal Chemcon Speciality Chemicals Chemicals 30.84 2.15 0.00 1.25
equal KEC International Engineering 19.41 1.27 0.00 1.21
equal Reliance Industries Energy 30.95 1.07 0.00 1.02
equal INOX Leisure Services -- 1.06 0.00 0.91
equal Timken India Engineering 65.98 0.96 0.00 0.91
equal Sundram Fasteners Engineering 54.50 0.74 0.00 0.74
equal JK Lakshmi Cement Construction 13.69 0.65 0.00 0.65
equal Birla Corporation Construction 12.79 0.53 0.00 0.53

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 31-Mar-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:

Invest Now
0.21%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 165.3600

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: 15.36%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 741 Cr (As on 31-Mar-2021)
Expense: 2.45% (As on 28-Feb-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 51.00%

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

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