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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
-0.31%
Change from previous, NAV as on May 24, 2016
Category: Hybrid: Equity-oriented
Assets: R 306 crore (As on Apr 30, 2016)
Expense: 2.63% (As on Apr 30, 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: -
Risk Grade: High
Return Grade: Above Average
Turnover: 183%
Type: Open-ended
Investment Details
Return since Launch: 17.01%
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 -1.11 0.32 12.39 -0.77 19.31 13.47 11.22
VR Balanced -1.38 -1.42 8.72 -5.55 8.43 7.48 8.84
Category -0.90 -0.92 8.04 -0.95 14.51 11.23 10.69
Rank within Category 49 6 2 43 9 10 12
Number of funds in category 85 87 85 77 60 30 25
As on May 24, 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 -0.77 19.31 13.47 2.63 306
Franklin India Balanced Fund Dec-1999 1.04 17.84 13.83 2.62 987
HDFC Balanced Fund Sep-2000 -0.14 19.96 14.08 2.11 5,543
HDFC Childrens Gift Fund - Investment Plan Mar-2001 -0.55 18.17 14.19 2.41 1,010
ICICI Prudential Balanced Fund Nov-1999 -0.98 17.47 14.92 2.26 2,752
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 23.60 6.05 0.00 6.05
  Sundaram Finance Financial 32.75 4.94 0.00 4.94
  HDFC Bank Financial 22.54 10.07 0.00 4.60
  DB Corporation Services 20.24 4.92 0.00 4.39
  V-Guard Industries Cons Durable 32.39 3.74 0.00 3.72
  Kotak Mahindra Bank Financial 37.12 5.55 0.00 3.54
  Shree Cement Construction 99.77 3.35 0.00 3.30
  Grasim Industries Diversified 16.95 3.26 0.00 3.26
  Rallis India Diversified 27.73 3.30 0.00 2.99
  Natco Pharma Healthcare 52.16 2.96 0.00 2.96
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 5.54 5.07
  7.59% GOI 2029 GOI Securities SOV 0.00 - 3.75 3.42
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 3.45 3.34
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 4.57 2.73
  Federal Bank 2016 Futures - 0.00 - 1.40 1.40
  ICICI Bank 2016 Term Deposits - 0.00 - 1.01 0.98
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.74 0.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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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