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

MARKET RADAR

SENSEX NIFTY Refresh

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

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	-0.5	19
3 mth	-3.3	19
6 mth	-3.4	18
1 year	11.8	18
2 year	5.3	12
3 year	4.4	10
5 year	4.6	9

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-10.3	-	-	-	-
2012	22.6	0.7	7.5	3.7	42.4
2011	-12.7	2.2	-7.6	-11.3	-26.5
2010	5.7	5.8	11.5	-4.4	22.6
2009	-8.5	46.3	22.0	9.4	81.5
2008	-33.3	-10.5	-7.4	-26.7	-60.8

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-0.5	-3.3	-3.4	11.8	5.3	4.4	4.6
Category avg	1.7	1.2	2.6	14.7	6.0	4.8	3.9
Difference of Fund returns and Category returns	-2.2	-4.5	-6.0	-2.9	-0.7	-0.4	0.7
Best of category	7.2	3.7	7.5	18.2	11.7	13.5	13.0
Worst of category	-0.5	-3.3	-5.5	7.4	1.2	0.5	-5.5
Benchmark returns #	-1.0	-2.6	-6.0	4.4	-7.5	-7.5	-4.5
Difference of Fund returns and Benchmark returns	0.5	-0.7	2.6	7.4	12.8	11.9	9.1

# Benchmark Index: CNX 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	CNX Nifty Midcap 50
Asset Size (Rs cr)	194.48 (Mar-30-2013)
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	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)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	2.9	5.3	14.3	8.7	8.4
UTI Retirement Benefit Pension	Not Ranked	937.24	2.3	4.8	13.6	6.9	8.2
HDFC Childrens Gift (Inv)	Not Ranked	357.92	1.8	4.1	14.9	13.5	13.0
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-3.2	-5.5	7.4	10.4	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-3.3	-3.4	11.8	4.4	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Cairn India	Oil & Gas	-	6.19
NMDC	Metals & Mining	-	5.71
Infosys	Technology	-	4.54
NESCO	Conglomerates	-	4.05
Blue Star	Cons Durable	-	2.84
Sintex Ind	Conglomerates	-	2.55
Reliance	Oil & Gas	-	2.44
Polyplex Corp	Manufacturing	-	2.28
Cadila Health	Pharmaceuticals	-	2.10
Gujarat Apollo	Engineering	-	1.90

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Oil & Gas	11.75	16.17	5.99
Technology	9.15	14.20	3.78
Metals & Mining	8.72	13.22	5.30
Engineering	7.18	13.53	7.18
Conglomerates	6.60	6.92	3.81
Pharmaceuticals	4.75	7.82	3.42