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ICICI Prudential Child Care Plan - Gift Plan

PLAN: Regular OPTIONS: Growth
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123.580 0.5 (0.40%)

NAV as on 21 Apr, 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 45
3 mth 10.1 14
6 mth 4.6 20
1 year 22.7 10
2 year 10.2 8
3 year 17.9 11
5 year 16.9 4

# Moneycontrol Rank within 51 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 0.4 10.1 4.6 22.7 10.2 17.9 16.9
Category avg 1.9 6.5 3.9 12.3 6.4 10.9 8.6
Difference of Fund returns and Category returns -1.5 3.6 0.7 10.4 3.8 7.0 8.3
Best of category 6.9 19.2 13.4 33.9 16.7 26.9 19.4
Worst of category 0.4 -4.7 -4.1 -10.0 3.3 6.5 4.6
Benchmark returns # 5.1 17.4 9.7 35.9 18.0 20.9 15.3
Difference of Fund returns and Benchmark returns -4.7 -7.3 -5.1 -13.2 -7.8 -3.0 1.6
# 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) 363.31 (Mar-31-2017)
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
3,538.92 4.9 3.2 12.0 12.1 11.0
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.9 4.6 16.0 13.2 11.6
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 9.6 4.8 19.2 17.5 16.9
UTI Wealth Builder - RP (G) Not Ranked
789.09 6.0 3.9 13.4 9.1 8.2
Reliance RF -Wealth Creation (G) Not Ranked
614.03 10.6 5.1 18.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Blue Dart Services 31.97 8.80
Thomas Cook Miscellaneous 29.79 8.20
Sundaram Fin Banking/Finance 26.30 7.24
Nestle Food & Beverage 18.02 4.96
Alembic Pharma Pharmaceuticals 17.73 4.88
ICICI Bank Banking/Finance 16.17 4.45
Tata Motors Automotive 15.73 4.33
GlaxoSmith Con Food & Beverage 15.70 4.32
Oriental Bank Banking/Finance 11.73 3.23
Britannia Food & Beverage 10.97 3.02

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.99 17.47 17.47
Food & Beverage 12.30 2.80 2.80
Pharmaceuticals 11.42 18.96 18.96
Automotive 9.89 5.42 5.42
Services 9.68 2.41 2.41
Miscellaneous 9.55 7.27 7.27

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 80.07
Others 0.00
Debt 18.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 34.08
Top 10 53.43
Sector (%)
Top 3 42.71

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