ICICI Prudential Child Care Plan - Gift Plan - Regular Plan

3 Value Research
0.79%
Change from previous, NAV as on Mar 02, 2015
Category: Hybrid: Equity-oriented
Assets: R 305 crore (As on Jan 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: 19.14%
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 4.19 1.27 3.48 62.75 24.08 16.13 16.30
VR Balanced 5.64 0.46 3.40 33.14 15.71 10.85 12.82
Category 5.66 1.41 5.59 47.33 20.36 14.34 15.16
Rank within Category 52 38 65 6 6 8 11
Number of funds in category 71 71 69 61 30 26 22
As on Mar 02, 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 62.75 24.08 16.13 2.80 305
HDFC Balanced Fund Sep-2000 51.77 23.08 18.86 2.18 3,284
HDFC Childrens Gift Fund - Investment Plan Mar-2001 43.41 23.56 20.67 2.56 779
ICICI Prudential Balanced Advantage Fund - Regular Plan Dec-2006 33.87 20.87 15.87 2.41 5,392
ICICI Prudential Balanced Fund - Regular Plan Nov-1999 50.93 24.86 18.75 2.59 1,633
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 12.15 9.92 0.00 8.71
  HDFC Bank Financial 27.48 9.98 0.00 6.01
  Power Grid Corp. Energy 17.30 7.65 0.00 5.91
  Unichem Laboratories Healthcare 23.07 4.52 0.00 4.04
  Wipro Technology 18.91 4.74 0.00 3.98
  Federal Bank Financial 12.16 4.13 0.00 3.77
  Tata Chemicals Chemicals 0.00 3.00 0.00 3.00
  Great Eastern Shipping Co. Services 7.93 5.48 0.49 2.95
  SJVN Energy 6.34 2.84 0.96 2.72
  Cairn India Energy 5.09 7.04 0.00 2.67
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  1.44% GOI 2023 Central Government Loan SOV 0.00 - 8.76 5.69
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 3.73 3.70
  4% ICICI Bank 91-D 04/03/2015 Fixed Deposits - 0.00 - 1.01 0.98
  11% ICICI Bank 91-D 11/02/2015 Fixed Deposits - 0.00 - 0.92 0.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

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