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ICICI Prudential Child Care Fund - Direct Plan - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 206.82 -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 10138.20 1.38% - 1.35% 2/11
1 Month 17-Aug-21 10359.10 3.59% - 4.80% 9/11
3 Month 17-Jun-21 11066.40 10.66% - 12.18% 6/11
6 Month 17-Mar-21 11668.90 16.69% - 20.69% 7/11
YTD 01-Jan-21 12232.10 22.32% - 26.37% 7/11
1 Year 17-Sep-20 14140.60 41.41% 41.41% 41.95% 6/10
2 Year 17-Sep-19 14647.30 46.47% 20.99% 24.53% 8/10
3 Year 17-Sep-18 14164.80 41.65% 12.29% 14.69% 7/9
5 Year 16-Sep-16 17102.50 71.03% 11.32% 13.09% 7/9
Since Inception 01-Jan-13 31911.70 219.12% 14.24% 23.30% 7/11

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 14473.72 20.61 % 40.16 %
2 Year 17-Sep-19 24000 32163.2 34.01 % 30.9 %
3 Year 17-Sep-18 36000 49441.56 37.34 % 21.68 %
5 Year 16-Sep-16 60000 87673.91 46.12 % 15.14 %
 

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 - Direct Plan - Growth NA 561.74 5.46 14.59 23.91 62.34 17.42
Tata Young Citizens Fund - Direct Plan - Growth NA 270.15 5.89 12.96 24.06 59.36 17.85
HDFC Childrens Gift Investment Plan - Direct Plan NA 5139.10 3.74 9.32 19.88 45.40 16.73
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 679.73 6.00 13.01 20.07 44.87 17.80
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 679.73 5.98 12.95 19.97 44.66 17.67
LIC MF Childrens Fund - Direct Plan NA 14.57 4.54 9.90 15.87 37.79 13.25
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 483.64 4.61 7.35 11.74 32.52 0.00
UTI CCF- Savings Plan - Direct Plan NA 4197.58 2.70 6.62 11.70 26.03 8.65
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 82.15 1.74 6.73 12.48 25.14 10.54
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 252.39 8.50 29.83 51.22 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.86 1.70 3.31 5.20
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.53 1.60 3.12 5.68 7.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.27 4.86 9.47 26.83 13.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 5.35 12.70 20.15 55.07 15.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 5.00 11.02 23.74 59.27 16.35
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.81 1.65 3.92 6.82 9.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.92 1.70 3.72 6.33 9.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 5.29 11.92 22.40 61.74 17.14
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.20 1.05 2.54 4.52 5.58
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.03 1.88 4.03 6.68 8.83

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