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

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	2.1	13
3 mth	2.5	8
6 mth	6.0	4
1 year	13.5	4
2 year	10.1	3
3 year	9.5	1
5 year	10.0	2

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	7.2	0.5	4.7	2.7	17.8
2011	0.4	1.4	-1.0	-0.7	-
2010	2.5	3.1	5.9	-0.7	12.8
2009	-3.6	12.6	5.9	4.5	21.8
2008	-3.5	-3.5	-0.8	1.1	-7.1

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* Returns over 1 year are Annualised

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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	2.1	2.5	6.0	13.5	10.1	9.5	10.0
Category avg	2.9	1.7	3.5	8.5	4.9	2.4	2.5
Difference of Fund returns and Category returns	-0.8	0.8	2.5	5.0	5.2	7.1	7.5
Best of category	4.1	5.6	9.1	14.7	10.4	9.5	10.1
Worst of category	1.1	-2.5	-3.6	1.7	4.7	4.5	3.2

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)	37.33 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak / 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

Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Axis Triple Advantage Fund (G)	Not Ranked	628.67	-0.1	0.7	11.0	--	--
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-2.5	-3.6	1.7	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	3.1	5.1	12.3	6.0	8.3
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	3.2	6.4	13.9	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.3	4.1	9.7	9.2	10.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
08.90% Tamil Nadu SDL 2022	SOV	-	27.56
08.91% Andhra Pradesh SDL 2022	SOV	-	13.79
Power Finance Corporation Ltd.	CRISIL AAA	-	13.20
HDFC Ltd	CRISIL AAA	-	6.11
Natco Pharma Ltd.		-	2.56
Amara Raja Batteries Ltd.		-	2.35
Motherson Sumi Systems Ltd.		-	2.08
Balkrishna Industries Ltd.		-	2.08
Supreme Industries Ltd.		-	1.89
India Cements Ltd.		-	1.46