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ICICI Prudential Child Care Plan - Gift Plan

3 Value Research
-1.59%
Change from previous, NAV as on Sep 29, 2016
Category: Hybrid: Equity-oriented
Assets: R 363 crore (As on Aug 31, 2016)
Expense: 2.64% (As on Aug 31, 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: Moderately High
Risk Grade: High
Return Grade: High
Turnover: 156%
Type: Open-ended
Investment Details
Return since Launch: 17.62%
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 13.01 -0.69 5.87 17.59 26.81 17.22 12.32
VR Balanced 7.95 -0.00 4.44 9.29 12.56 10.59 8.62
Category 9.23 0.42 5.68 11.23 19.11 13.89 11.10
Rank within Category 15 98 49 4 4 5 12
Number of funds in category 90 98 96 86 57 26 26
As on Sep 29, 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 17.59 26.81 17.22 2.64 363
Franklin India Balanced Fund Dec-1999 11.93 23.20 16.25 2.52 1,434
HDFC Balanced Fund Sep-2000 13.79 26.18 17.05 1.94 7,074
HDFC Childrens Gift Fund - Investment Plan Mar-2001 14.40 22.63 16.80 2.20 1,215
ICICI Prudential Balanced Fund Nov-1999 16.73 23.36 18.04 2.34 3,477
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cipla Healthcare 39.59 6.88 0.00 6.88
  Kotak Mahindra Bank Financial 35.40 6.16 0.00 6.16
  HDFC Bank Financial 25.32 10.07 0.00 6.06
  Sundaram Finance Financial 31.78 5.35 0.00 4.73
  Thomas Cook (India) Services 0.00 4.52 0.00 4.49
  Alembic Pharmaceuticals Healthcare 16.29 4.13 0.00 3.98
  Natco Pharma Healthcare 59.68 3.86 0.00 3.86
  Crompton Greaves Consumer Electricals Cons Durable 89.77 3.29 0.00 3.29
  HDFC Financial 20.57 4.85 0.00 3.09
  Rallis India Diversified 15.06 3.30 0.00 2.93
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.24% GOI 2033 Central Government Loan SOV 4.52 - 5.54 4.52
  7.59% GOI 2029 GOI Securities SOV 0.00 - 3.75 3.00
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 3.45 1.44
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.74 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
*As on Jul 31, 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: [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

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