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ICICI Prudential Child Care Plan - Study Plan

69.312 0.15 (0.22%)

NAV as on 15 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.7 16
3 mth 1.0 13
6 mth 2.5 25
1 year 11.2 15
2 year 11.8 11
3 year 11.3 6
5 year 15.0 1

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.7 3.6 1.4 - -
2016 -0.1 4.5 5.1 0.4 11.4
2015 4.7 -0.3 2.7 0.8 10.0
2014 5.4 9.8 6.8 6.3 32.2
2013 0.1 0.4 1.7 6.9 10.7
2012 7.2 0.5 4.7 2.7 17.8

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 (Debt 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 0.7 1.0 2.5 11.2 11.8 11.3 15.0
Category avg -0.3 0.5 2.9 7.6 8.4 6.5 5.1
Difference of Fund returns and Category returns 1.0 0.5 -0.4 3.6 3.4 4.8 9.9
Best of category 2.2 6.5 25.6 38.3 24.1 19.7 15.0
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.7

Investment Info

Investment Objective

Prudential ICICI Child Care Plan Study Plan is an open ended scheme. The investment objective of the scheme is to generate income by creating a portfolio that is invested in debt, money market instruments (85-100%) and equity and equity related securities (0-15%).

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 06, 2001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 85.55 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajat Chandak / Manish Banthia
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

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
39.65 1.8 4.2 14.0 10.8 --
UTI Childrens Career Balanced Not Ranked
3,728.75 1.8 4.1 13.7 10.6 13.3
UTI CRTS 81 - Direct (G) Not Ranked
64.42 1.6 4.2 11.9 9.4 --
UTI CRTS 81(G) Not Ranked
563.84 1.4 3.9 11.1 8.8 11.0
UTI Smart Woman Savings Plan-Direct (G) Not Ranked
2.44 0.8 4.1 12.5 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 41.20 32.20
Government Securities SOV 14.32 11.19
Reliance Gas Transporation Infrastructure Ltd CRISIL AAA 5.37 4.20
Hindalco Industries Ltd CRISIL AA 5.37 4.19
Power Finance Corporation Ltd CRISIL AAA 5.13 4.01
Government Securities SOV 4.34 3.39
Vodafone Mobile Services Ltd FITCH AA+ 4.05 3.17
Motherson Sumi Systems Ltd. 3.30 2.58
NHPC Ltd. FITCH AAA 3.15 2.46
HDFC Bank Ltd. 2.53 1.98

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 6.60 0.00 0.00
Automotive 5.10 0.00 0.00
Manufacturing 1.83 0.00 0.00
Miscellaneous 1.60 0.00 0.00
Cement 1.39 0.00 0.00
Pharmaceuticals 1.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 20.66
Others 0.00
Debt 68.26
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.06

View All

Concentration

Holdings (%)
Top 5 55.79
Top 10 69.37
Sector (%)
Top 3 13.53

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