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ICICI Prudential Child Care Plan - Gift Plan

2 Value Research
-0.51%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Equity-oriented
Assets: R 402 crore (As on May 31, 2017)
Expense: 2.60% (As on May 31, 2017)
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SIP Returns
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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: Average
Turnover: 188%
Type: Open-ended
Investment Details
Return since Launch: 17.18%
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 12.19 1.13 -0.28 14.52 10.55 17.35 11.10
VR Balanced 13.94 1.94 4.86 14.24 8.37 11.93 8.13
Category 12.91 1.99 4.80 16.56 13.77 16.42 10.89
Rank within Category 57 89 104 56 46 13 14
Number of funds in category 100 106 104 94 54 26 23
As on Jun 23, 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 14.52 10.55 17.35 2.60 402
HDFC Balanced Fund Sep-2000 22.48 15.75 19.16 1.87 11,748
ICICI Prudential Balanced Fund Nov-1999 23.02 15.57 19.56 2.27 12,600
SBI Magnum Balanced Fund Dec-1995 14.62 15.13 19.55 1.98 11,259
Tata Balanced Fund - Regular Plan Oct-1995 14.54 14.68 18.30 2.06 6,408
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Blue Dart Express Services 71.83 8.80 0.00 7.57
  Thomas Cook (India) Services 220.97 8.20 0.00 7.43
  Sundaram Finance Financial 25.72 8.11 0.00 7.17
  HPCL Energy 6.27 5.17 0.00 5.17
  Glaxo Consumer Healthcare FMCG 34.45 4.85 0.00 4.49
  Alembic Pharmaceuticals Healthcare 23.74 4.88 0.00 4.23
  Sun Pharmaceutical Inds. Healthcare 18.74 3.81 0.00 3.81
  Britannia Inds. FMCG 49.53 3.25 0.00 3.03
  Lupin Healthcare 18.74 3.09 0.00 3.03
  State Bank of India Financial 0.00 3.01 0.00 3.01
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 10.79 10.79
  7.61% GOI 2030 GOI Securities SOV 0.00 - 6.94 6.51
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 0.76 0.76
  7.59% GOI 2026 GOI Securities SOV 0.26 - 0.92 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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

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