Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > ICICI Prudential Mutual Fund > ICICI Prudential Child Care Plan - Gift Plan

ICICI Prudential Child Care Plan - Gift Plan

PLAN: Regular OPTIONS: Growth
More Plan & Options
135.000 0.22 (0.16%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 2.4 33
3 mth -2.2 51
6 mth 7.4 4
1 year 8.8 33
2 year 15.8 14
3 year 9.7 17
5 year 17.9 11

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 -1.5 -0.2 8.6 24.6
2016 -5.0 12.8 4.6 -7.0 6.6
2015 -0.4 -2.8 -1.5 3.2 0.1
2014 8.8 26.9 4.7 5.2 53.7
2013 -10.3 -4.0 -1.9 17.3 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.4 -2.2 7.4 8.8 15.8 9.7 17.9
Category avg 3.2 -0.8 2.9 8.6 9.1 5.6 7.7
Difference of Fund returns and Category returns -0.8 -1.4 4.5 0.2 6.7 4.1 10.2
Best of category 7.4 4.4 8.3 28.0 27.4 17.5 23.0
Worst of category 0.3 -5.7 -1.7 -0.3 6.0 4.5 9.6
Benchmark returns # 8.2 -2.5 9.2 19.2 26.5 16.8 20.8
Difference of Fund returns and Benchmark returns -5.8 0.3 -1.8 -10.4 -10.7 -7.1 -2.9
# Benchmark Index: NIFTY MIDCAP 50

Investment Info

Investment Objective

Prudential ICICI Child Care Plan Gift Plan is an open ended scheme. The investment objective of the scheme is to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%) and debt and money market instruments (40-49%).

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 06, 2001
Benchmark NIFTY MIDCAP 50
Asset Size (Rs cr) 433.44 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Manish Banthia / George Heber Joseph
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 3 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 0.5 3.7 11.3 9.2 11.3
UTI Retirement Benefit Pension Not Ranked
2,532.38 -1.3 3.0 9.7 9.7 11.9
Axis DEF - RP (G) Not Ranked
2,252.80 0.6 3.3 -- -- --
Axis MCF - RP (G) Not Ranked
2,036.38 4.1 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,995.39 -2.4 4.9 15.8 11.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
NTPC Utilities 22.63 5.22
SBI Banking/Finance 21.98 5.07
Thomas Cook Miscellaneous 19.81 4.57
Alembic Pharma Pharmaceuticals 16.38 3.78
Wipro Technology 15.34 3.54
Dabur India Cons NonDurable 15.17 3.50
Cummins Engineering 14.95 3.45
Nestle Food & Beverage 14.95 3.45
Sun Pharma Pharmaceuticals 14.91 3.44
Motherson Sumi Automotive 14.87 3.43

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Pharmaceuticals 11.38 0.00 0.00
Automotive 9.64 0.00 0.00
Cons NonDurable 8.69 0.00 0.00
Food & Beverage 6.66 0.00 0.00
Engineering 5.24 0.00 0.00
Utilities 5.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 74.38
Others 0.56
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.06

View All

Concentration

Holdings (%)
Top 5 22.18
Top 10 39.45
Sector (%)
Top 3 29.71

News & Videos

News

Messages & Community

Sections
Follow us on
Available On