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ICICI Prudential Child Care Plan - Gift Plan

PLAN: Regular OPTIONS: Growth
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123.650 0.03 (0.02%)

NAV as on 27 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 4.5 2
3 mth 15.5 10
6 mth 5.2 9
1 year 26.7 5
2 year 11.1 4
3 year 20.2 6
5 year 17.6 3

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 22.6 0.7 7.5 3.7 42.4

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 4.5 15.5 5.2 26.7 11.1 20.2 17.6
Category avg 1.6 8.8 2.8 13.2 6.0 11.4 8.9
Difference of Fund returns and Category returns 2.9 6.7 2.4 13.5 5.1 8.8 8.7
Best of category 4.6 19.5 7.5 30.8 12.9 26.2 18.4
Worst of category 0.4 -4.7 -4.1 -10.0 1.9 6.5 4.6
Benchmark returns # 4.1 21.4 9.1 40.2 14.3 22.5 13.7
Difference of Fund returns and Benchmark returns 0.4 -5.9 -3.9 -13.5 -3.2 -2.3 3.9
# 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) 344.67 (Dec-31-2016)
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 Ins Plan - Direct Not Ranked
21.39 7.3 3.5 14.3 13.1 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 7.2 3.2 13.6 12.5 11.1
UTI Retirement Benefit Pension Not Ranked
1,963.07 6.4 4.7 17.4 13.6 11.7
UTI Retirement Benefit - Direct Not Ranked
46.98 6.5 5.0 18.1 14.2 --
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 10.4 3.9 20.4 17.7 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Sundaram Fin Banking/Finance 30.64 8.11
Blue Dart Services 30.47 8.06
Thomas Cook Miscellaneous 27.03 7.16
Infosys Technology 18.94 5.01
Nestle Food & Beverage 18.90 5.00
Axis Bank Banking/Finance 18.85 4.99
Alembic Pharma Pharmaceuticals 18.37 4.86
ICICI Bank Banking/Finance 18.10 4.79
GlaxoSmith Con Food & Beverage 17.39 4.60
Britannia Food & Beverage 11.75 3.11

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.80 20.30 17.47
Food & Beverage 12.71 2.80 2.08
Pharmaceuticals 12.01 18.96 14.16
Services 9.05 4.98 2.41
Miscellaneous 8.61 7.27 6.22
Technology 7.09 1.49 1.49

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 85.42
Others 0.00
Debt 8.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.70

View All

Concentration

Holdings (%)
Top 5 33.34
Top 10 55.69
Sector (%)
Top 3 45.52

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