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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.6	2.5	7.9	7.2	7.8	11.3	9.2
Category avg	-0.3	1.2	3.4	5.5	2.2	3.0	2.7
Difference of Fund returns and Category returns	-0.3	1.3	4.5	1.7	5.6	8.3	6.5
Best of category	0.5	2.6	7.9	14.1	9.1	11.6	10.7
Worst of category	-1.2	-0.8	2.7	1.6	3.5	6.6	7.3

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)	33.43 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Rajat Chandak / Chaitanya Pande 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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
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 (%)
Kotak Multi Asset Allocation (G)	Not Ranked	302.30	1.1	3.8	7.0	--	--
Tata SIP Fund Series 3 (36 M) (G)	Not Ranked	8.41	1.0	3.5	--	--	--
Fidelity I C P - Savings Fund (G)	Not Ranked	2.13	1.8	3.7	7.5	--	--
Tata Retirement Sav. - Conservative	Not Ranked	1.83	-0.3	3.0	--	--	--
Axis Triple Advantage Fund (G)	Not Ranked	310.34	1.0	3.1	8.3	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Shriram Transport Finance Company Ltd.	CARE AA+	-	14.48
Power Finance Corporation Ltd.	ICRA AAA	-	14.37
LIC Housing Finance Ltd.	CRISIL AAA	-	11.63
Reliance Capital Ltd.	CARE AAA	-	9.75
Lands End Properties Pvt Ltd.	CARE AA+	-	6.98
HDFC Ltd	ICRA AAA	-	6.63
SREI Equipment Finance Private Limited	FITCH AA	-	4.86
Natco Pharma Ltd.		-	3.28
Balkrishna Industries Ltd.		-	2.55
Motherson Sumi Systems Ltd.		-	1.93