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ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
(Erstwhile ICICI Prudential ChildCare-Gift)

3 Value Research
0.35%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 616 crore (As on Jul 31, 2019)
Expense: 1.65% (As on Jul 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 12.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.10 -5.84 -1.35 -0.56 6.14 8.48 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 0.70 -3.59 -0.43 -2.21 7.21 9.54 -
Rank within Category 22 40 33 17 21 16 -
Number of funds in category 39 41 41 36 29 24 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Child Care Fund - Gift Plan - Direct Plan Jan-2013 -0.56 6.14 8.48 1.65 616
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.85 9.60 11.37 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -1.13 6.39 10.87 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -1.11 9.07 10.97 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 0.28 9.02 11.52 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.19 10.05 0.00 10.05
  HDFC Financial 34.02 9.11 0.00 8.66
  Axis Bank Financial 33.11 9.46 0.00 7.66
  State Bank of India Financial 32.26 8.41 0.00 6.56
  NTPC Energy 9.91 9.72 0.00 6.03
  HDFC Bank Financial 27.62 6.28 0.00 5.35
  Bharti Airtel Communication 0.00 6.33 0.00 4.22
  Sun Pharmaceutical Inds. Healthcare 32.67 5.07 0.00 3.64
  TVS Motor Co. Automobile 26.90 4.72 0.00 2.99
  Nestle India FMCG 68.57 5.00 0.00 2.18
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 5.02 5.02
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 4.09 4.09
  8.03% Power Finance Corp. 2026 Bonds AAA 0.00 - 4.07 4.07
  7.93% LIC Housing Fin. 2019 Non Convertible Debenture AAA 1.54 - 1.69 1.63
  7.59% REC 2020 Debenture AAA 1.54 - 1.69 1.63
  7.9% Nirma 2020 Debenture AA 0.00 - 1.61 1.61
  8.8% REC 2020 Bonds AAA 0.00 - 1.61 1.61
  10.25% Sikka Ports and Terminals 2021 Debenture AAA 0.80 - 0.87 0.84
  8.5% NHPC 2024 Bonds/Debentures AAA 0.47 - 0.51 0.51
  8.7% Power Grid Corporation 2023 Bonds AAA 0.24 - 0.26 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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