ICICI Prudential Child Care Plan - Gift Plan - Regular Plan

3 Value Research
-1.02%
Change from previous, NAV as on Apr 24, 2015
Category: Hybrid: Equity-oriented
Assets: R 297 crore (As on Mar 31, 2015)
Expense: 2.80% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: High
Return Grade: Above Average
Turnover: 246%
Type: Open-ended
Investment Details
Return since Launch: 18.34%
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 -2.47 -2.01 -4.28 31.59 21.28 11.93 15.50
VR Balanced 1.52 -1.29 -3.74 19.57 14.86 8.98 12.82
Category 1.93 -1.20 -1.96 31.55 18.84 12.18 14.81
Rank within Category 71 59 65 32 11 13 11
Number of funds in category 71 71 71 61 30 26 22
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Child Care Plan - Gift Plan - Regular Plan Aug-2001 31.59 21.28 11.93 2.80 297
Franklin India Balanced Fund Dec-1999 39.31 22.14 14.13 2.90 399
HDFC Balanced Fund Sep-2000 38.22 22.08 17.14 2.18 3,541
HDFC Childrens Gift Fund - Investment Plan Mar-2001 30.72 21.56 18.30 2.56 798
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 33.66 22.50 16.64 2.59 1,879
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 12.10 9.92 0.00 8.07
  Power Grid Corp. Energy 16.08 7.65 0.00 5.95
  HDFC Bank Financial 23.60 9.98 0.00 5.86
  HDFC Financial 22.80 4.85 0.00 4.85
  Wipro Technology 14.97 4.74 0.00 4.24
  Unichem Laboratories Healthcare 21.70 4.52 0.00 3.79
  Federal Bank Financial 10.82 4.13 0.00 3.60
  Great Eastern Shipping Co. Services 7.65 5.48 0.49 3.08
  Tata Chemicals Chemicals 0.00 3.00 0.00 2.99
  SJVN Energy 6.23 2.84 0.96 2.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 2023 Central Government Loan SOV 5.56 - 7.65 5.74
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 3.78 3.78
  3% ICICI Bank 91-D 03/06/2015 Fixed Deposits - 0.00 - 1.01 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

Email: enq_h@camsonline.com

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