ICICI Prudential Child Care Fund - Gift Plan

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Hybrid: Aggressive Hybrid

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.37 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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Amount (₹)

Start date

End date

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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	3.08	-1.01	-1.59	6.40	16.00	21.05	11.37	5.83	11.37	13.79	11.16
VR Balanced TRI	2.41	-1.29	-0.35	5.78	17.80	24.80	18.01	10.28	14.12	12.72	10.46
Hybrid: Aggressive Hybrid	2.01	-0.98	-0.87	5.16	16.47	22.97	15.76	6.20	11.67	13.09	10.82
Rank within category	6	26	39	5	24	30	36	17	13	12	11
Number of funds in category	44	44	44	43	43	42	42	31	25	24	21

As on 22-Jan-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
ICICI Prudential Child Care Fund - Gift Plan \| Invest Now	Aug-01	11.37	5.83	11.37	2.44	717
SBI Equity Hybrid Fund \| Invest Online	Dec-95	14.16	8.63	12.64	1.70	35,655
DSP Equity & Bond Fund \| Invest Online	May-99	17.73	8.90	13.61	1.87	6,194
Mirae Asset Hybrid Equity Fund - Regular Plan \| Invest Online	Jul-15	16.89	8.97	14.07	1.86	4,379
Canara Robeco Equity Hybrid Fund - Regular Plan \| Invest Online	Feb-93	20.69	10.82	14.00	1.97	4,170

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	6.39	17.01	0.10	0.10	0.89	-4.70
VR Balanced TRI	11.89	18.30	0.39	0.46	--	--
Hybrid: Aggressive Hybrid	7.45	17.49	0.16	0.18	0.91	-3.79
Rank within category	24	17	24	25	12	24
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	28
Top 10 Holdings (%)	56.94
Top 5 Holdings (%)	37.56
Top 3 Sectors (%)	50.58
Portfolio P/B Ratio	2.52
Portfolio P/E Ratio	24.29
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
Embassy Office Parks REIT 2022	Non Convertible Debenture	AAA	4.86 - 6.40	5.00
8.03% Power Finance Corp. 2026	Bonds	AAA	3.74 - 5.06	3.74
6.45% GOI 2029	GOI Securities	SOV	0.00 - 4.62	3.60
TMF Holdings 28/03/2022	Zero Coupon Bonds	AA-	2.80 - 3.69	2.98
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 4.26	2.08
6.22% GOI 16/03/2035	GOI Securities	SOV	0.00 - 1.39	1.39
10.25% Sikka Ports and Terminals 22/08/2021	Debenture	AAA	0.73 - 1.00	0.73
8.64% IRFC 17/05/2021	Bonds	AAA	0.20 - 0.28	0.20

Indicates an increase or decrease or no change in holding since last portfolio
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
Infosys	Technology	30.70	11.62	0.00	11.62
Bharti Airtel	Communication	--	9.70	0.00	9.70
ICICI Bank	Financial	26.46	6.09	0.00	6.09
Wipro	Technology	24.03	5.17	0.00	5.15
SBI Life Insurance Company	Financial	59.26	4.34	0.00	4.17
HCL Technologies	Technology	20.24	5.84	0.00	4.03
NTPC	Energy	14.58	9.72	3.14	3.83
State Bank of India	Financial	10.79	7.18	0.97	3.06
Axis Bank	Financial	55.59	9.46	0.00	2.28
Lupin	Healthcare	--	2.61	0.00	2.18
Titan Company	Cons Durable	187.67	2.16	0.00	2.16
Chemcon Speciality Chemicals	Chemicals	32.85	2.15	0.00	2.15
Natco Pharma	Healthcare	37.45	3.06	0.00	2.05
M&M Financial Services	Financial	14.41	2.13	0.00	1.88
Larsen & Toubro	Construction	16.83	2.09	0.00	1.83
AIA Engineering	Metals	34.31	1.87	1.43	1.58
JM Financial	Financial	15.72	1.58	0.00	1.47
Tata Power	Energy	23.75	1.35	0.00	1.35
Bank of Baroda	Financial	101.74	2.26	0.00	1.13
KEC International	Engineering	16.66	1.21	0.00	1.11
KNR Constructions	Construction	15.20	1.10	0.00	1.10
Timken India	Engineering	46.27	0.96	0.00	0.96
Minda Industries	Automobile	913.85	0.99	0.00	0.96
INOX Leisure	Services	--	0.94	0.00	0.94
JK Lakshmi Cement	Construction	13.31	0.55	0.00	0.52

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

As on 31-Dec-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:

— 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

-1.01%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 163.2300

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%.

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

Exit Load

Fund House:	ICICI Prudential Mutual Fund
Launch Date:	31-Aug-2001
Return Since Launch:	15.48%
Benchmark:	NIFTY 50 Hybrid Composite Debt 65:35
Riskometer:	Very High
Type:	Open-ended
Assets:	₹ 717 Cr (As on 31-Dec-2020)
Expense:	2.44% (As on 31-Dec-2020)
Risk Grade:	Average
Return Grade:	Average
Turnover:	59.00%

Fund News - 29-Dec-2020

Change in Fund Manager under ICICI Prudential Mutual Fund
Fund News - 29-Oct-2018

Monthly SIP Amount changes in Schemes of ICICI Prudential Mutual Fund
Fund News - 30-Jul-2018

Exit Load change in Seven Schemes of ICICI Prudential Mutual Fund
Fund News - 25-May-2018

Benchmark Changes in Schemes of ICICI Prudential Mutual Fund
Fund News - 25-May-2018

Name and Fund Manager Changes in ICICI Prudential Mutual Fund

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Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

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