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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
-0.70%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Equity-oriented
Assets: R 346 crore (As on Dec 31, 2016)
Expense: 2.64% (As on Dec 31, 2016)
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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: 151%
Type: Open-ended
Investment Details
Return since Launch: 17.00%
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 2.49 3.22 -4.66 19.93 19.42 17.15 10.33
VR Balanced 1.67 2.66 -2.89 13.18 9.43 9.92 7.29
Category 2.27 2.87 -2.36 15.60 16.94 15.10 10.58
Rank within Category 40 39 92 24 20 6 13
Number of funds in category 100 100 98 83 52 25 22
As on Jan 20, 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 19.93 19.42 17.15 2.64 346
HDFC Balanced Fund Sep-2000 20.89 20.59 17.72 1.94 8,313
ICICI Prudential Balanced Fund Nov-1999 25.20 20.43 18.90 2.31 5,098
SBI Magnum Balanced Fund Dec-1995 12.54 17.98 18.04 1.99 7,547
Tata Balanced Fund - Regular Plan Oct-1995 14.97 19.49 17.82 2.21 6,414
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 0.00 7.83 0.00 7.83
  Sundaram Finance Financial 31.70 8.06 0.00 7.07
  Kotak Mahindra Bank Financial 31.14 6.16 0.00 5.77
  Cipla Healthcare 40.50 7.26 0.00 5.00
  Blue Dart Express Services 60.30 4.79 0.00 4.79
  LIC Housing Fin. Financial 14.10 4.25 0.00 4.25
  Alembic Pharmaceuticals Healthcare 19.16 4.32 0.00 3.97
  HDFC Bank Financial 23.54 10.07 0.00 3.88
  Glaxo Consumer Healthcare FMCG 32.09 3.58 0.00 3.58
  Bata India FMCG 37.67 3.30 0.00 3.30
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.28 4.28
  7.59% GOI 2029 GOI Securities SOV 0.00 - 3.75 3.20
  7.61% GOI 2030 GOI Securities SOV 0.00 - 1.56 1.54
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.92 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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