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ICICI Prudential Child Care Fund - Gift Plan

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Hybrid: Aggressive Hybrid

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.95 -1.22 -0.68 -1.09 3.16 9.88 11.53 7.41 7.03 13.07 11.61
VR Balanced TRI -0.30 0.63 -0.57 -0.72 0.98 8.85 13.08 11.35 7.72 11.23 10.27
Hybrid: Aggressive Hybrid 0.91 -1.33 -0.70 -1.08 2.22 10.40 11.06 6.99 6.91 12.27 10.84
Rank within category 22 12 23 23 13 20 16 13 12 10 7
Number of funds in category 42 42 42 42 41 41 37 30 23 22 20

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (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 8.79 9.32 0.33 0.59 0.68 -1.15
VR Balanced TRI 11.92 10.21 0.61 0.95 -- --
Hybrid: Aggressive Hybrid 8.38 9.75 0.28 0.44 0.83 -2.46
Rank within category 13 14 13 12 1 12
Number of funds in category 33 33 33 33 33 33

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Holdings (%) 55.12
Top 5 Holdings (%) 35.06
Top 3 Sectors (%) 48.68
Portfolio P/B Ratio 2.18
Portfolio P/E Ratio 17.13

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 0.00 - 5.11 4.86
equal 8.03% Power Finance Corp. 2026 Bonds AAA 0.00 - 4.12 3.82
equal 8.15% National Bank Agr. Rur. Devp 22/08/2022 Debenture AAA 0.00 - 4.14 3.79
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 2.90 2.80
new 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 2.36 2.36
equal 7.59% REC 13/03/2020 Debenture AAA 1.50 - 1.69 1.50
equal 8.80% REC 25/10/2020 Bonds AAA 0.00 - 1.63 1.50
equal 10.25% Sikka Ports and Terminals 22/08/2021 Debenture AAA 0.78 - 0.87 0.78
equal 8.50% NHPC 13/07/2024 Bonds/Debentures AAA 0.48 - 0.52 0.48
equal 8.70% Power Grid Corporation 15/07/2023 Bonds AAA 0.24 - 0.26 0.24
equal 8.64% IRFC 17/05/2021 Bonds AAA 0.22 - 0.24 0.22

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
up HDFC Bank Financial 25.23 9.00 0.00 9.00
up Infosys Technology 20.72 10.40 0.00 7.94
equal NTPC Energy 5.60 9.72 0.00 6.46
up State Bank of India Financial 24.53 8.41 0.00 5.92
equal Bharti Airtel Communication -- 6.33 0.00 5.74
down Tech Mahindra Technology 18.16 4.23 0.00 4.13
equal ICICI Bank Financial 36.13 4.98 0.00 3.45
down Axis Bank Financial 42.77 9.46 0.00 3.02
equal M&M Financial Services Financial 14.83 2.13 0.00 2.13
new Larsen & Toubro Construction 18.10 2.09 0.00 2.09
new Bajaj Finserv Financial 37.59 1.83 0.00 1.83
equal Natco Pharma Healthcare 23.93 3.06 0.00 1.79
equal AIA Engineering Metals 28.25 2.80 1.43 1.53
down TVS Motor Co. Automobile 30.17 4.72 0.00 1.49
down Sun Pharmaceutical Inds. Healthcare 23.87 5.07 0.00 1.44
new Indian Oil Corp. Energy 8.07 1.44 0.00 1.44
equal KEC International Engineering 15.42 1.11 0.00 1.11
equal KNR Constructions Construction 13.54 1.10 0.00 1.10
equal HCL Technologies Technology 15.48 5.84 0.00 1.06
new Minda Industries Automobile 45.03 0.97 0.00 0.97
equal BHEL Engineering 15.66 0.99 0.00 0.97
new Bank of Baroda Financial -- 2.86 0.00 0.90
equal Bajaj Consumer Care FMCG 13.13 2.92 0.00 0.87
equal Oracle Fin Ser Software Technology 15.72 1.07 0.00 0.85
equal ICICI Securities Financial 31.93 0.52 0.00 0.52

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-Jan-2020

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. in 2010 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:

Invest Now
-1.22%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 146.9700

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 (₹) --
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 31-Aug-2001
Return Since Launch: 15.64%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 667 Cr (As on 31-Jan-2020)
Expense: 2.42% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 64.00%

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: 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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