ICICI Prudential Child Care Plan - Gift Plan NAV | ICICI Prudential Mutual Fund | ICICI Prudential Child Care Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.8	-2.5	9.1	-1.2	0.4	15.1	4.8
Category avg	-3.0	-2.5	3.2	-1.2	2.2	5.7	2.9
Difference of Fund returns and Category returns	-0.8	0.0	5.9	0.0	-1.8	9.4	1.9
Best of category	-0.7	2.4	9.9	9.1	12.3	20.6	11.0
Worst of category	-5.2	-7.0	-1.7	-12.2	-6.0	-4.8	-9.8
Benchmark returns #	-9.5	-10.2	5.2	-17.4	-11.2	0.4	--
Difference of Fund returns and Benchmark returns	5.7	7.7	3.9	16.2	11.6	14.7	4.8

# 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)	166.32 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Chintan Haria / Avnish Jain 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) Pension Plan (G)	Not Ranked	217.75	-1.1	3.1	3.6	7.4	6.1
Tata Young Citizens Fund	Not Ranked	170.54	1.0	7.6	6.4	11.4	6.7
LIC NOMURA Unit Linked Insurance	Not Ranked	129.85	-6.2	-1.7	-6.9	1.6	0.1
LIC NOMURA Systematic AA Fund (G)	Not Ranked	54.34	-7.0	-0.1	-12.2	-4.8	--
Fidelity I C P - Marriage Fund (G)	Not Ranked	23.06	-1.3	4.5	0.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	-	5.36
NESCO	Conglomerates	-	4.05
Blue Star	Cons Durable	-	3.25
Reliance	Oil & Gas	-	2.74
Polyplex Corp	Manufacturing	-	2.70
Guj State Petro	Oil & Gas	-	2.62
Bharti Airtel	Telecom	-	2.56
Banco Products	Automotive	-	2.44
Elecon Eng	Engineering	-	2.41
Texmaco Infra	Engineering	-	2.37