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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
-1.08%
Change from previous, NAV as on Dec 02, 2016
Category: Hybrid: Equity-oriented
Assets: R 370 crore (As on Oct 31, 2016)
Expense: 2.65% (As on Oct 31, 2016)
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SIP Returns
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Frequency
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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: 147%
Type: Open-ended
Investment Details
Return since Launch: 17.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 1,000
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 8.08 -5.04 -6.49 8.03 19.64 17.30 10.67
VR Balanced 3.50 -3.54 -5.90 3.68 9.07 9.51 7.22
Category 6.76 -3.21 -3.05 7.26 15.95 13.55 10.10
Rank within Category 33 88 90 37 21 5 12
Number of funds in category 89 100 96 85 61 29 26
As on Dec 02, 2016
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 8.03 19.64 17.30 2.65 370
Franklin India Balanced Fund Dec-1999 8.07 19.15 15.94 2.42 1,600
HDFC Balanced Fund Sep-2000 10.72 21.37 17.14 2.04 7,857
ICICI Prudential Balanced Fund Nov-1999 12.98 20.23 17.93 2.33 4,202
SBI Magnum Balanced Fund Dec-1995 6.76 18.62 17.94 1.99 7,183
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram Finance Financial 30.55 8.06 0.00 8.06
  Thomas Cook (India) Services 0.00 6.62 0.00 6.62
  Kotak Mahindra Bank Financial 31.15 6.16 0.00 6.16
  Cipla Healthcare 40.18 7.06 0.00 6.06
  HDFC Bank Financial 22.65 10.07 0.00 5.78
  Alembic Pharmaceuticals Healthcare 20.40 4.21 0.00 3.70
  Cadila Healthcare Healthcare 27.49 3.08 0.00 3.08
  Blue Dart Express Services 61.43 3.01 0.00 3.01
  Crompton Greaves Consumer Electricals Cons Durable 88.36 3.29 0.00 2.99
  Bajaj Corp Ltd. FMCG 25.34 2.97 0.00 2.97
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2033 Central Government Loan SOV 4.49 - 5.54 4.49
  7.59% GOI 2029 GOI Securities SOV 0.00 - 3.75 2.97
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 3.45 1.43
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.74 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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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