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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
-1.26%
Change from previous, NAV as on Feb 12, 2016
Category: Hybrid: Equity-oriented
Assets: R 290 crore (As on Jan 31, 2016)
Expense: 2.86% (As on Sep 30, 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: -
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 110%
Type: Open-ended
Investment Details
Return since Launch: 16.44%
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 -11.78 -9.03 -9.72 -14.01 12.98 11.89 10.30
VR Balanced -9.61 -5.52 -8.06 -15.36 5.81 5.95 8.15
Category -8.17 -5.76 -6.58 -8.19 11.65 10.06 9.98
Rank within Category 75 77 75 66 25 10 12
Number of funds in category 85 85 85 74 61 29 24
As on Feb 12, 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 -14.01 12.98 11.89 2.86 290
Franklin India Balanced Fund Dec-1999 -7.38 15.14 12.64 2.75 840
HDFC Balanced Fund Sep-2000 -10.08 15.43 13.46 2.13 4,855
HDFC Childrens Gift Fund - Investment Plan Mar-2001 -9.92 14.91 13.99 2.48 923
ICICI Prudential Balanced Fund Nov-1999 -11.16 13.74 13.72 2.38 2,515
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 20.96 10.07 0.00 8.06
  Kotak Mahindra Bank Financial 34.42 5.55 0.00 5.53
  DB Corporation Services 19.10 4.76 0.00 4.76
  V-Guard Industries Cons Durable 28.34 3.74 0.00 3.71
  Alembic Pharmaceuticals Healthcare 15.91 3.61 0.00 3.37
  Sundaram Finance Financial 30.10 3.21 0.00 3.21
  Coal India Energy 13.44 3.02 0.00 3.02
  Great Eastern Shipping Co. Services 3.88 5.48 0.85 2.90
  Shree Cement Construction 79.78 3.27 0.00 2.89
  Grasim Industries Diversified 14.82 3.03 0.00 2.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 2023 Inflation Index Bond SOV 0.00 - 6.16 6.16
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 5.36 5.19
  8.3% GOI 2040 Central Government Loan SOV 0.00 - 3.60 3.47
  HCL Technologies 2016 Futures - 0.00 - 1.49 1.49
  ICICI Bank 2016 Term Deposits - 0.00 - 1.03 1.03
  Bata India 2016 Futures - 0.00 - 0.18 0.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
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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