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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
0.01%
Change from previous, NAV as on Apr 26, 2017
Category: Hybrid: Equity-oriented
Assets: R 407 crore (As on Mar 31, 2017)
Expense: 2.60% (As on Mar 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: Above Average
Turnover: 189%
Type: Open-ended
Investment Details
Return since Launch: 17.47%
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 13.67 0.67 8.53 22.31 18.13 17.54 11.72
VR Balanced 10.88 1.84 6.47 14.79 10.41 11.30 8.01
Category 11.29 3.04 7.05 18.20 17.67 15.98 11.21
Rank within Category 32 103 28 30 29 9 12
Number of funds in category 100 104 102 92 54 26 23
As on Apr 26, 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 22.31 18.13 17.54 2.60 407
HDFC Balanced Fund Sep-2000 22.69 20.27 18.20 1.95 10,186
ICICI Prudential Balanced Fund Nov-1999 23.92 19.70 18.83 2.09 9,147
SBI Magnum Balanced Fund Dec-1995 14.05 17.59 18.38 1.98 10,004
Tata Balanced Fund - Regular Plan Oct-1995 17.30 19.99 18.25 2.06 6,396
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Blue Dart Express Services 74.41 8.80 0.00 8.80
  Thomas Cook (India) Services 0.00 8.20 0.00 8.20
  Sundaram Finance Financial 37.20 8.11 0.00 7.24
  Nestle India FMCG 66.88 5.00 0.00 4.96
  Alembic Pharmaceuticals Healthcare 29.31 4.88 0.00 4.88
  ICICI Bank Financial 19.02 7.39 0.00 4.45
  Tata Motors Automobile 15.62 4.33 0.00 4.33
  Glaxo Consumer Healthcare FMCG 33.13 4.85 0.00 4.32
  Oriental Bank of Com. Financial 38.04 3.23 0.00 3.23
  Britannia Inds. FMCG 49.48 3.13 0.00 3.02
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 10.58 10.58
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.94 6.49
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.28 1.02
  7.59% GOI 2026 GOI Securities SOV 0.57 - 0.92 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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