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ICICI Prudential Child Care Fund - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 193.53 -0.14%
    (as on 17th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 67.7% investment in indian stocks of which 52.73% is in large cap stocks, 4.95% is in mid cap stocks, 5.22% in small cap stocks.Fund has 25.22% investment in Debt of which 10.46% in Government securities, 14.76% in funds invested in very low risk securities..

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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10136.70 1.37% - 1.32% 2/11
1 Month 17-Aug-21 10352.50 3.52% - 4.71% 9/11
3 Month 17-Jun-21 11045.60 10.46% - 11.91% 6/11
6 Month 17-Mar-21 11626.90 16.27% - 20.12% 7/11
YTD 01-Jan-21 12170.90 21.71% - 25.50% 7/11
1 Year 17-Sep-20 14042.20 40.42% 40.42% 40.66% 6/10
2 Year 17-Sep-19 14449.00 44.49% 20.17% 23.36% 7/10
3 Year 17-Sep-18 13857.20 38.57% 11.48% 13.68% 7/9
5 Year 16-Sep-16 16458.00 64.58% 10.47% 12.03% 7/9
10 Year 16-Sep-11 36261.90 262.62% 13.73% 12.76% 3/7
Since Inception 31-Aug-01 193530.00 1835.30% 15.92% 21.24% 3/11

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 14415.74 20.13 % 39.17 %
2 Year 17-Sep-19 24000 31922 33.01 % 30.03 %
3 Year 17-Sep-18 36000 48888.99 35.8 % 20.88 %
5 Year 16-Sep-16 60000 85945.65 43.24 % 14.33 %
10 Year 16-Sep-11 120000 246860.85 105.72 % 13.81 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 21.84%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.70%
No of Stocks : 28 (Category Avg - 47.10) | Large Cap Investments : 52.73%| Mid Cap Investments : 4.95% | Small Cap Investments : 5.22% | Other : 4.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 678.4 8.07% -1.43% 10.55% (Jan 2021) 7.24% (Sep 2020) 10.22 L -3.42 L
Infosys Ltd. Computers - software 654.4 7.78% 0.12% 11.62% (Dec 2020) 7.66% (Jul 2021) 3.83 L 0.00
ICICI Bank Ltd. Banks 586.5 6.98% 0.07% 6.98% (Aug 2021) 4.68% (Sep 2020) 8.16 L 0.00
SBI Life Insurance Co Ltd. Insurance 394.3 4.69% 0.18% 4.69% (Aug 2021) 3.89% (Feb 2021) 3.31 L 0.00
State Bank Of India Banks 339.3 4.04% -0.23% 4.35% (May 2021) 2.39% (Sep 2020) 7.96 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 332.1 3.95% 2.84% 3.95% (Aug 2021) 0% (Sep 2020) 70.61 k 51.67 k
HDFC Bank Ltd. Banks 312.2 3.71% 0.22% 3.71% (Aug 2021) 0% (Sep 2020) 1.97 L 0.00
HCL Technologies Limited Computers - software 271.8 3.23% 0.31% 4.08% (Oct 2020) 2.79% (Apr 2021) 2.30 L 0.00
Tech Mahindra Ltd. Software -telecom 271.7 3.23% 0.42% 5.9% (Mar 2021) 0% (Sep 2020) 1.88 L 0.00
Axis Bank Ltd. Banks 207 2.46% 0.15% 2.59% (Feb 2021) 1.81% (Sep 2020) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 12.80) | Modified Duration 2.68 Years (Category Avg - 2.65)| Yield to Maturity 5.27% (Category Avg - 5.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.46% 13.57%
T-Bills 0.00% 0.27%
NCD & Bonds 14.76% 8.78%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.46% 13.85%
Low Risk 14.76% 8.58%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.93%
Net Receivables Net Receivables 3.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    15.81vs13.28
    Category Avg
  • Beta

    High volatility
    1.1vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.57
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.88vs-1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Growth NA 561.74 5.38 14.30 23.31 60.81 16.35
Tata Young Citizens Fund - Regular Plan - Growth NA 270.15 5.83 12.80 23.69 58.18 16.91
HDFC Childrens Gift Investment Plan NA 5139.10 3.66 9.08 19.38 44.18 15.74
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 679.73 5.89 12.65 19.32 43.02 16.16
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 679.73 5.89 12.65 19.32 43.02 16.16
LIC MF Childrens Fund NA 14.57 4.46 9.62 15.27 36.40 12.25
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 483.64 4.46 6.92 10.88 30.43 0.00
UTI CCF- Savings Plan NA 4197.58 2.67 6.55 11.57 25.76 8.42
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 82.15 1.70 6.59 12.20 24.39 9.69
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth NA 252.39 8.36 29.35 50.07 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 41511.87 0.26 0.83 1.64 3.18 5.10
ICICI Prudential Savings Fund - Growth 5 34969.15 0.52 1.57 3.07 5.56 7.65
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.22 4.68 9.10 26.04 12.32
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.31 12.54 19.77 54.14 15.06
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 4.94 10.86 23.40 58.44 15.66
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.75 1.46 3.52 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.62 3.55 6.00 8.75
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 5.25 11.80 22.12 60.99 16.45
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.92 2.26 3.97 4.99
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.99 1.77 3.80 6.20 8.35

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