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ICICI Prudential Child Care Plan - Gift Plan

2 Value Research
-0.12%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Equity-oriented
Assets: R 416 crore (As on Jul 31, 2017)
Expense: 2.61% (As on Jul 31, 2017)
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SIP Returns
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 31, 2001
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 180%
Type: Open-ended
Investment Details
Return since Launch: 17.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.75 -2.70 0.00 6.08 9.13 16.77 10.99
VR Balanced 16.60 0.17 3.98 11.94 7.99 11.67 8.64
Category 15.43 0.19 3.12 12.93 12.85 15.91 10.94
Rank within Category 71 108 104 98 50 14 15
Number of funds in category 102 108 108 98 56 27 24
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Child Care Plan - Gift Plan Aug-2001 6.08 9.13 16.77 2.61 416
HDFC Balanced Fund Sep-2000 18.51 15.38 19.17 1.95 13,824
HDFC Childrens Gift Fund - Investment Plan Mar-2001 16.17 13.89 18.55 2.18 1,703
ICICI Prudential Balanced Fund Nov-1999 16.64 14.47 19.35 2.25 16,394
SBI Magnum Balanced Fund Dec-1995 11.87 13.46 18.65 1.97 13,487
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Thomas Cook (India) Services 191.01 8.66 0.00 7.74
  Sundaram Finance Financial 35.02 8.11 0.00 7.36
  Blue Dart Express Services 82.83 8.80 0.00 6.39
  GAIL Energy 20.22 4.89 0.00 4.89
  Glaxo Consumer Healthcare FMCG 36.14 4.85 0.00 4.48
  Alembic Pharmaceuticals Healthcare 26.55 4.88 0.00 4.03
  Petronet LNG Energy 19.48 3.95 0.00 3.95
  Lupin Healthcare 20.90 3.84 0.00 3.84
  Dabur India FMCG 43.89 3.01 0.00 3.01
  NTPC Energy 14.79 3.00 0.00 3.00
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 10.86 10.72
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.94 6.32
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.76 0.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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