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ICICI Prudential Child Care Plan - Gift Plan

PLAN: Regular OPTIONS: Growth
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124.770 2.35 (1.85%)

NAV as on 22 Sep, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.9 28
3 mth 1.1 41
6 mth 1.6 41
1 year 5.6 40
2 year 12.8 16
3 year 7.9 29
5 year 15.9 6

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.7 -1.5 - - -
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 1.9 1.1 1.6 5.6 12.8 7.9 15.9
Category avg 2.7 3.3 6.9 10.4 8.7 7.1 8.0
Difference of Fund returns and Category returns -0.8 -2.2 -5.3 -4.8 4.1 0.8 7.9
Best of category 5.8 9.2 20.7 27.5 24.0 19.9 19.9
Worst of category 0.1 -4.7 -4.1 -10.0 5.2 -0.9 4.6
Benchmark returns # 5.1 4.3 12.0 19.7 23.8 13.4 16.8
Difference of Fund returns and Benchmark returns -3.2 -3.2 -10.4 -14.1 -11.0 -5.5 -0.9
# 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) 381.24 (Jun-30-2017)
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
3,736.19 3.5 7.5 10.3 10.2 11.5
UTI Unit Linked Ins Plan - Direct Not Ranked
30.40 3.7 7.9 11.0 10.8 --
UTI Retirement Benefit Pension Not Ranked
2,235.52 2.1 7.0 11.1 10.3 12.0
UTI Retirement Benefit - Direct Not Ranked
57.83 2.3 7.3 11.8 10.9 --
HDFC Childrens Gift (Inv) Not Ranked
1,461.70 1.7 11.3 14.0 11.7 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Thomas Cook Miscellaneous 32.98 7.97
Blue Dart Services 26.61 6.43
GAIL Oil & Gas 20.45 4.94
Lupin Pharmaceuticals 20.43 4.93
GlaxoSmith Con Food & Beverage 18.32 4.43
Dabur India Cons NonDurable 17.38 4.20
Infosys Technology 16.46 3.98
Alembic Pharma Pharmaceuticals 16.45 3.97
Sundaram Fin Banking/Finance 15.68 3.79
ICICI Bank Banking/Finance 12.93 3.12

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 15.01 0.00 0.00
Banking/Finance 13.08 0.00 0.00
Miscellaneous 10.66 0.00 0.00
Cons NonDurable 8.76 0.00 0.00
Oil & Gas 6.45 0.00 0.00
Services 6.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 79.23
Others 0.00
Debt 17.06
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 47.76
Sector (%)
Top 3 38.75

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