ICICI Prudential Child Care Plan - Gift Plan - Regular Plan

3 Value Research
-1.57%
Change from previous, NAV as on Sep 01, 2015
Category: Hybrid: Equity-oriented
Assets: R 303 crore (As on Jul 31, 2015)
Expense: 2.82% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 31, 2001
Benchmark: Crisil Balanced
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 181%
Type: Open-ended
Investment Details
Return since Launch: 17.68%
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 -4.30 -4.72 -3.06 0.92 20.67 10.10 13.04
VR Balanced -4.10 -6.98 -5.96 -0.82 12.46 7.29 10.91
Category 1.12 -4.44 -2.63 9.06 17.55 10.60 12.64
Rank within Category 66 40 44 56 10 13 12
Number of funds in category 71 79 73 61 30 26 23
As on Sep 01, 2015
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 - Regular Plan Aug-2001 0.92 20.67 10.10 2.82 303
Franklin India Balanced Fund Dec-1999 16.89 21.47 13.12 2.95 572
HDFC Balanced Fund Sep-2000 11.01 22.22 14.66 2.07 4,361
HDFC Childrens Gift Fund - Investment Plan Mar-2001 8.87 21.49 15.83 2.50 883
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 8.34 21.84 15.20 2.46 2,270
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.44 10.07 0.00 8.17
  Tech Mahindra Technology 19.76 7.28 0.00 7.28
  Unichem Laboratories Healthcare 38.96 4.66 0.00 4.66
  Gujarat State Petronet Services 15.60 3.83 0.89 3.71
  Kotak Mahindra Bank Financial 38.92 3.33 0.00 3.25
  Shree Cement Construction 89.41 3.13 0.00 3.06
  Grasim Industries Diversified 18.11 3.00 0.00 3.00
  Power Grid Corp. Energy 12.88 7.65 0.00 2.99
  Tata Motors Automobile 8.31 2.95 0.00 2.95
  Rallis India Diversified 26.93 3.30 0.00 2.92
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 2023 Inflation Index Bond SOV 0.00 - 5.61 5.61
  HDFC Bank 2015 Term Deposits - 0.00 - 5.46 5.46
  Sun Pharmaceutical Inds. 2015 Futures - 0.00 - 1.91 1.91
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 3.78 1.55
  ICICI Bank 2015 Term Deposits - 0.00 - 0.99 0.99
  Tata Motors 2015 Futures - 0.00 - 0.82 0.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

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

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