Search

ICICI Prudential Child Care Plan - Gift Plan

2 Value Research
-0.68%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Equity-oriented
Assets: R 420 crore (As on Sep 30, 2017)
Expense: 2.61% (As on Sep 30, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: Average
Turnover: 182%
Type: Open-ended
Investment Details
Return since Launch: 16.98%
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 14.82 -0.66 -0.91 6.83 9.26 14.66 9.45
VR Balanced 20.26 0.49 3.31 15.09 9.05 11.19 6.68
Category 18.55 0.10 2.82 13.44 12.71 15.15 9.57
Rank within Category 71 93 105 94 55 17 15
Number of funds in category 102 110 108 100 64 28 25
As on Oct 18, 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 6.83 9.26 14.66 2.61 420
HDFC Balanced Fund Sep-2000 15.77 15.01 18.22 1.96 15,643
HDFC Childrens Gift Fund - Investment Plan Mar-2001 16.18 14.14 18.03 2.17 1,727
ICICI Prudential Balanced Fund Nov-1999 16.39 14.53 18.47 2.21 19,601
SBI Magnum Balanced Fund Dec-1995 13.30 14.01 17.92 1.97 15,125
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 208.95 8.66 0.00 8.40
  Blue Dart Express Services 84.55 8.80 0.00 6.16
  GAIL Energy 22.94 5.39 0.00 5.39
  Lupin Healthcare 23.39 5.04 0.00 5.04
  ICICI Bank Financial 17.20 4.80 0.00 4.80
  Glaxo Consumer Healthcare FMCG 33.42 4.85 0.00 4.08
  Dabur India FMCG 44.87 4.20 0.00 4.01
  Infosys Technology 14.79 6.88 0.00 3.85
  Alembic Pharmaceuticals Healthcare 25.77 4.88 0.00 3.82
  Sundaram Finance Financial 35.41 8.11 0.00 3.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 10.86 10.47
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.94 6.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

comments powered by Disqus