Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > ICICI Prudential Mutual Fund > ICICI Prudential Child Care Plan - Study Plan

ICICI Prudential Child Care Plan - Study Plan

69.370 0.15 (0.22%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.9 14
3 mth 1.5 5
6 mth 0.1 21
1 year 4.9 18
2 year 10.2 10
3 year 8.7 8
5 year 14.1 4

# Moneycontrol Rank within 23 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 1.4 10.5
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

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 -0.9 1.5 0.1 4.9 10.2 8.7 14.1
Category avg -1.0 0.6 1.4 6.4 8.3 7.3 8.1
Difference of Fund returns and Category returns 0.1 0.9 -1.3 -1.5 1.9 1.4 6.0
Best of category -0.2 1.6 2.9 14.1 17.5 15.3 15.6
Worst of category -1.9 0.2 -2.8 2.3 2.0 3.4 3.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 06, 2001
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 86.98 (Mar-31-2018)
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 CCF - Savings Plan - DP Not Ranked
44.47 0.6 0.6 6.8 9.3 12.7
UTI CCF - Savings Plan - RP Not Ranked
3,749.24 0.5 0.5 6.6 9.2 12.5
Axis Triple Advantage Fund (G) Not Ranked
297.85 1.0 2.5 8.8 6.5 8.2
Axis Triple Advantage - Direct (G) Not Ranked
5.30 1.1 2.9 9.8 7.6 9.4
Reliance RF -Income Generation (G) Not Ranked
196.95 0.3 -2.8 2.3 5.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 13.67 10.46
LIC Housing Finance Ltd. CARE AAA 9.95 7.62
Rural Electrification Corporation Ltd. CRISIL AAA 9.92 7.59
MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 8.25 6.31
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 5.21 3.98
Hindalco Industries Ltd. CRISIL AA 5.16 3.95
Government Securities SOV 4.46 3.42
Motherson Sumi Systems Ltd. 3.19 2.44
NHPC Ltd. FITCH AAA 3.01 2.31
HDFC Bank Ltd. 2.72 2.08

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 6.57 6.99 6.99
Automotive 4.69 4.92 4.92
Miscellaneous 1.83 1.70 1.70
Cement 1.65 1.65 1.65
Manufacturing 1.27 1.16 1.16
Food & Beverage 1.27 1.08 1.08

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 19.95
Others 0.00
Debt 50.04
Mutual Funds N.A
Money Market 18.51
Cash / Call 11.50

View All

Concentration

Holdings (%)
Top 5 35.96
Top 10 50.16
Sector (%)
Top 3 13.09

News & Videos

News

Messages & Community

Sections
Follow us on
Available On