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2 star

ICICI Prudential Child Care Fund - Gift Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.74 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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(₹)
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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 22.03 -0.81 0.06 -1.76 1.34 11.10 28.29 12.90 11.77 9.30 14.50
VR Balanced TRI 21.24 -1.03 0.87 -3.01 -0.30 9.26 27.94 16.15 15.71 11.12 13.23
Hybrid: Aggressive Hybrid 24.82 -0.55 0.68 -2.00 1.00 10.86 30.79 15.42 13.32 10.66 13.88
Rank within category 32 47 45 15 16 15 27 33 23 20 10
Number of funds in category 48 49 49 49 49 49 47 40 31 26 24

As on 03-Dec-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
2 star
 Aug-01 28.29 12.90 11.77 2.39% 859
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 27.28 16.80 14.41 1.66% 48,043
ICICI Prudential Equity & Debt Fund  | Invest Now
4 star
 Nov-99 47.54 19.16 15.54 1.80% 18,740
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 28.32 18.29 14.49 1.86% 7,559
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 25.78 17.42 15.16 1.93% 6,901

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 13.66 16.65 0.59 0.58 0.89 -1.33
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 15.63 16.75 0.71 0.76 0.89 0.69
Rank within category 33 26 35 36 28 34
Number of funds in category 41 41 41 41 41 41

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Holdings (%) 51.17
Top 5 Holdings (%) 33.74
Top 3 Sectors (%) 42.11
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 29.87
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 4.38 - 5.32 4.38
new 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 2.91 2.91
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 2.65 - 3.17 2.65
equal 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 3.27 2.40
new 9.25% Manappuram Finance 14/02/2022 Non Convertible Debenture AA 0.00 - 1.18 1.18
equal 8.35% Manappuram Finance 18/02/2022 Non Convertible Debenture AA 0.00 - 1.37 1.18
equal 8.75% Nayara Energy 13/08/2024 Non Convertible Debenture AA 0.00 - 1.16 1.16
equal 7.25% Motilal Oswal Financial 2024 Non Convertible Debenture AA 0.00 - 1.34 1.16
equal 8.03% Power Finance Corporation 2026 Bonds AAA 0.62 - 4.01 0.62
equal 7.22% Chhattisgarh State 25/01/2027 State Development Loan SOV 0.00 - 0.70 0.60
equal 6.92% Godrej Industries 14/05/2025 Debenture AA 0.00 - 0.65 0.59
equal 8.50% Bank of Baroda Additional Tier 1 Bond AA+ 0.00 - 0.48 0.47

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 Infosys Technology 34.93 11.62 5.69 8.91
equal Bharti Airtel Communication 139.49 10.55 2.91 8.15
equal ICICI Bank Financial 23.44 7.62 0.00 7.62
equal State Bank of India Financial 14.74 7.18 0.97 4.65
equal SBI Life Insurance Company Insurance 94.36 4.72 0.00 4.41
equal Dr. Reddy's Lab Healthcare 39.01 4.04 0.00 3.83
equal Tech Mahindra Technology 30.54 5.90 0.00 3.23
equal HCL Technologies Technology 27.55 5.39 0.00 3.06
equal Lupin Healthcare -- 3.05 0.00 2.94
new HDFC Financial 24.08 9.11 0.00 2.93
new Cipla Healthcare 28.43 2.32 0.00 2.32
equal Larsen & Toubro Construction 28.92 2.17 0.00 2.17
equal AIA Engineering Metals 29.85 2.29 1.41 1.88
new ICICI Lombard General Insurance Company Insurance 56.55 1.51 0.00 1.51
equal JM Financial Financial 9.06 1.64 0.00 1.28
equal INOX Leisure Services -- 1.16 0.00 1.16
new Hindalco Inds. Metals 9.54 1.13 0.00 1.13
new Kalpataru Power Trans Construction 8.82 1.12 0.00 1.12
equal Timken India Engineering 67.12 1.09 0.00 1.09
equal Gland Pharma Healthcare 53.66 1.08 0.00 1.00
equal Bharat Dynamics Engineering 22.90 0.78 0.00 0.71
equal Sundram Fasteners Engineering 33.87 0.74 0.00 0.67
equal Bharat Petroleum Corporation Energy 4.67 0.77 0.00 0.66
equal Ingersoll Rand India Engineering 38.59 0.43 0.00 0.43
equal City Union Bank Financial 16.76 0.36 0.00 0.36

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-Oct-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
-0.81%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 193.2400

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: 15.73%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 859 Cr (As on 31-Oct-2021)
Expense: 2.39% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 49.00%

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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