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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
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.94 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 1.41 -0.20 0.36 6.94 7.81 21.23 2.49 4.06 7.63 12.65 9.36
VR Balanced TRI 7.59 -0.11 0.72 9.37 12.07 29.57 8.51 9.23 10.96 11.70 9.26
Hybrid: Aggressive Hybrid 8.16 0.31 1.07 8.91 10.99 26.98 8.60 4.84 8.78 12.45 9.59
Rank within category 40 44 42 41 42 40 38 22 18 12 12
Number of funds in category 44 45 45 45 44 44 43 33 26 23 21

As on 27-Nov-2020

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 2.49 4.06 7.63 2.47 630
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 7.42 7.40 10.08 1.68 31,773
DSP Equity & Bond Fund  | Invest Online
4 star
 May-99 12.30 7.47 10.76 1.90 5,587
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
 Jul-15 8.55 7.77 11.41 1.88 3,824
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 15.12 9.66 10.77 1.99 3,567

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 3.41 16.26 -0.10 -0.09 0.89 -3.44
VR Balanced TRI 7.08 17.31 0.12 0.14 -- --
Hybrid: Aggressive Hybrid 3.42 16.51 -0.09 -0.09 0.90 -3.45
Rank within category 17 20 17 16 17 17
Number of funds in category 34 34 34 34 34 34

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Holdings (%) 57.11
Top 5 Holdings (%) 36.43
Top 3 Sectors (%) 47.33
Portfolio P/B Ratio 2.11
Portfolio P/E Ratio 20.27
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 Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 4.84 - 6.40 5.61
equal 8.03% Power Finance Corp. 2026 Bonds AAA 3.82 - 5.06 4.26
equal 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 4.52 4.20
equal 6.45% GOI 2029 GOI Securities SOV 0.00 - 4.62 4.10
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 4.26 3.96
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 2.79 - 3.69 3.35
equal 10.25% Sikka Ports and Terminals 22/08/2021 Debenture AAA 0.78 - 1.00 0.83
equal 8.64% IRFC 17/05/2021 Bonds AAA 0.22 - 0.28 0.23

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 26.25 11.16 0.00 11.16
up Bharti Airtel Communication -- 9.56 0.00 9.39
equal Wipro Technology 20.78 5.17 0.00 5.17
equal ICICI Bank Financial 23.43 5.12 0.00 5.08
equal HCL Technologies Technology 18.30 5.84 0.00 4.08
equal SBI Life Insurance Company Financial 52.53 4.34 0.00 4.04
equal NTPC Energy 14.89 9.72 0.00 3.91
equal State Bank of India Financial 9.29 7.18 0.00 2.39
equal Lupin Healthcare -- 2.61 0.00 2.31
equal Natco Pharma Healthcare 32.05 3.06 0.00 2.18
equal Axis Bank Financial 51.92 9.46 0.00 2.06
equal Chemcon Speciality Chemicals Chemicals 31.37 2.02 0.00 2.02
equal Titan Company Cons Durable 171.02 1.92 0.00 1.83
up JM Financial Financial 15.06 1.58 0.00 1.58
equal AIA Engineering Metals 30.83 2.80 1.43 1.54
equal Larsen & Toubro Construction 13.78 2.09 0.00 1.50
equal M&M Financial Services Financial 14.18 2.13 0.00 1.49
equal KEC International Engineering 16.76 1.21 0.00 1.13
equal Tata Power Energy 19.44 1.19 0.00 1.06
equal KNR Constructions Construction 11.74 1.10 0.00 0.96
equal Timken India Engineering 45.50 0.93 0.00 0.89
equal Bank of Baroda Financial 71.21 2.26 0.00 0.88
equal Minda Industries Automobile 722.87 0.97 0.00 0.87
equal Exide Industries Engineering 25.57 1.20 0.00 0.83
equal JK Lakshmi Cement Construction 13.52 0.53 0.00 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

As on 31-Oct-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
-0.20%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 147.6500

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: 15.01%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 630 Cr (As on 31-Oct-2020)
Expense: 2.47% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 72.00%

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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