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ICICI Prudential Child Care Plan - Gift Plan

2 Value Research
-0.78%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Equity-oriented
Assets: R 478 crore (As on Apr 30, 2018)
Expense: 2.56% (As on Apr 30, 2018)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Aug 31, 2001
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 183%
Type: Open-ended
Investment Details
Return since Launch: 16.68%
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 -3.52 -2.04 -1.60 6.93 9.36 16.66 10.23
VR Balanced 0.69 0.43 1.30 10.73 7.84 10.41 7.36
Category -1.27 -0.76 0.41 8.77 9.43 15.27 10.55
Rank within Category 93 101 98 75 35 19 15
Number of funds in category 108 110 110 106 69 54 24
As on May 18, 2018
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 6.93 9.36 16.66 2.56 478
HDFC Balanced Fund Sep-2000 8.72 11.11 18.16 2.01 21,779
HDFC Children's Gift Fund Mar-2001 10.84 11.20 17.59 2.36 2,236
ICICI Prudential Equity & Debt Fund Nov-1999 6.90 11.01 16.93 2.11 28,807
Principal Balanced Fund Jan-2000 14.87 14.27 16.72 2.19 1,255
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 14.28 5.22 0.00 5.10
  State Bank of India Financial 0.00 8.41 0.00 4.81
  Thomas Cook (India) Services 134.85 8.66 2.42 4.08
  Idea Cellular Communication 0.00 4.00 0.00 4.00
  Nestle India FMCG 69.10 5.00 0.00 3.80
  Dabur India FMCG 48.68 4.20 0.00 3.79
  Motherson Sumi Systems Automobile 43.96 3.74 0.00 3.74
  Cummins India Engineering 28.99 3.65 0.00 3.65
  ITC FMCG 30.58 3.59 0.00 3.59
  Axis Bank Financial 295.46 4.99 0.00 3.56
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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