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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
0.10%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Equity-oriented
Assets: R 364 crore (As on Jan 31, 2017)
Expense: 2.63% (As on Jan 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: 179%
Type: Open-ended
Investment Details
Return since Launch: 17.23%
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) 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 7.01 4.39 7.04 29.11 22.35 15.58 10.81
VR Balanced 6.02 3.77 7.08 20.59 12.07 9.15 7.62
Category 5.87 3.23 5.96 22.37 19.18 14.02 10.60
Rank within Category 32 22 31 21 17 10 13
Number of funds in category 100 102 100 85 54 26 23
As on Feb 17, 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 29.11 22.35 15.58 2.63 364
HDFC Balanced Fund Sep-2000 28.36 22.12 16.28 2.03 8,983
HDFC Childrens Gift Fund - Investment Plan Mar-2001 26.39 19.02 16.08 2.19 1,315
ICICI Prudential Balanced Fund Nov-1999 33.31 22.01 17.61 2.30 6,081
SBI Magnum Balanced Fund Dec-1995 18.52 20.24 17.29 1.99 8,321
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 32.97 8.06 0.00 8.05
  Thomas Cook (India) Services 0.00 7.83 0.00 7.55
  Infosys Technology 15.99 8.36 0.00 6.88
  Nestle India FMCG 64.73 4.86 0.00 4.86
  Glaxo Consumer Healthcare FMCG 32.50 4.85 0.00 4.85
  Blue Dart Express Services 64.99 4.79 0.00 4.72
  Alembic Pharmaceuticals Healthcare 26.12 4.32 0.00 3.95
  Bata India FMCG 42.87 3.35 0.00 3.35
  Cadila Healthcare Healthcare 33.43 3.29 0.00 3.29
  Britannia Inds. FMCG 45.08 3.13 0.00 3.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.61% GOI 2030 GOI Securities SOV 0.00 - 4.59 4.59
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.28 4.08
  7.59% GOI 2026 GOI Securities SOV 0.57 - 0.92 0.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: enquiry@icicipruamc.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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