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ICICI Prudential Child Care Plan - Study Plan

67.920 0.1 (0.15%)

NAV as on 23 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.5 30
3 mth 2.8 19
6 mth 6.7 11
1 year 11.1 9
2 year 10.8 9
3 year 13.7 5
5 year 15.8 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 - - -
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 -0.5 2.8 6.7 11.1 10.8 13.7 15.8
Category avg -0.7 1.7 3.7 6.3 7.4 6.9 5.3
Difference of Fund returns and Category returns 0.2 1.1 3.0 4.8 3.4 6.8 10.5
Best of category 1.2 6.0 25.6 38.3 24.1 19.7 15.8
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 3.0

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) 79.14 (Jun-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
36.99 2.8 6.2 11.3 12.4 --
UTI Childrens Career Balanced Not Ranked
3,684.58 2.8 6.1 11.1 12.3 13.8
UTI CRTS 81 - Direct (G) Not Ranked
58.33 3.0 5.4 10.9 10.3 --
UTI CRTS 81(G) Not Ranked
512.27 2.8 5.0 10.2 9.8 11.6
Axis Triple Advantage Fund (G) Not Ranked
330.47 4.2 7.4 6.3 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Securities SOV 42.12 34.87
Reliance Gas Transporation Infrastructure Ltd CRISIL AAA 5.39 4.46
Hindalco Industries Ltd CRISIL AA 5.37 4.45
Power Finance Corporation Ltd CRISIL AAA 5.16 4.27
Government Securities SOV 4.46 3.70
Government Securities SOV 4.13 3.42
Vodafone Mobile Services Ltd. FITCH AAA 4.06 3.36
NHPC Ltd FITCH AAA 3.19 2.64
HDFC Bank Ltd. 3.01 2.49
Motherson Sumi Systems Ltd. 2.94 2.43

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 7.48 0.00 0.00
Automotive 5.06 0.00 0.00
Pharmaceuticals 1.92 0.00 0.00
Miscellaneous 1.92 0.00 0.00
Manufacturing 1.68 0.00 0.00
Technology 1.44 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 24.93
Others 0.00
Debt 64.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.23

View All

Concentration

Holdings (%)
Top 5 51.75
Top 10 66.09
Sector (%)
Top 3 14.46

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