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ICICI Prudential Child Care Fund - Direct Plan - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 149.73 0.2%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 67.11% investment in indian stocks of which 50.89% is in large cap stocks, 8% is in mid cap stocks, 6.53% in small cap stocks.Fund has 26.67% investment in Debt of which 12.32% in Government securities, 14.35% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10227.50 2.27% - 1.54% 2/11
1 Month 23-Sep-20 10480.90 4.81% - 4.73% 5/10
3 Month 23-Jul-20 10442.20 4.42% - 5.47% 8/10
6 Month 23-Apr-20 11820.50 18.21% - 19.89% 8/10
YTD 01-Jan-20 9695.00 -3.05% - 2.23% 10/10
1 Year 23-Oct-19 10319.80 3.20% 3.19% 5.65% 9/10
2 Year 23-Oct-18 11179.70 11.80% 5.73% 8.97% 8/9
3 Year 23-Oct-17 11494.70 14.95% 4.75% 4.81% 5/9
5 Year 23-Oct-15 14325.50 43.25% 7.45% 7.73% 4/7
Since Inception 01-Jan-13 23102.90 131.03% 11.31% 9.30% 2/11

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12876.36 7.3 % 13.76 %
2 Year 23-Oct-18 24000 25439.59 6 % 5.7 %
3 Year 23-Oct-17 36000 38344.09 6.51 % 4.13 %
5 Year 23-Oct-15 60000 69923.43 16.54 % 6.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 14.95%  
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 : 67.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.11%
No of Stocks : 29 (Category Avg - 43.70) | Large Cap Investments : 50.89%| Mid Cap Investments : 8% | Small Cap Investments : 6.53% | Other : 1.7%

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
Infosys Ltd. Computers - software 668.4 10.81% 1.01% 10.81% (Sep 2020) 6.75% (Nov 2019) 6.63 L 0.00
Bharti Airtel Ltd. Telecom - services 447.7 7.24% -1.45% 9.56% (Jul 2020) 4.55% (Oct 2019) 10.64 L 0.00
Wipro Ltd. Computers - software 299.8 4.85% 0.72% 4.85% (Sep 2020) 0% (Oct 2019) 9.56 L 0.00
ICICI Bank Ltd. Banks 289.4 4.68% -0.45% 5.12% (Aug 2020) 2.93% (Mar 2020) 8.16 L 0.00
SBI Life Insurance Co Ltd. Insurance 268.4 4.34% 2.96% 4.34% (Sep 2020) 0% (Oct 2019) 3.31 L 2.26 L
HCL Technologies Limited Computers - software 247.8 4.01% 0.63% 4.4% (Apr 2020) 1.02% (Dec 2019) 3.05 L 0.00
National Thermal Power Corporation Ltd. Power 239.2 3.87% -0.45% 7.36% (Oct 2019) 3.87% (Sep 2020) 28.10 L 0.00
# Lupin Ltd. Pharmaceuticals 161.4 2.61% 2.61% 2.61% (Sep 2020) 0% (Oct 2019) 1.60 L 1.60 L
State Bank Of India Banks 147.6 2.39% -0.30% 6.73% (Oct 2019) 0.97% (Feb 2020) 7.96 L 0.00
NATCO Pharma Ltd. Pharmaceuticals 144.7 2.34% 0.52% 2.34% (Sep 2020) 1.42% (Feb 2020) 1.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 12.10) | Modified Duration 3.07 Years (Category Avg - 2.72)| Yield to Maturity 6.00% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.32% 8.12%
NCD & Bonds 14.35% 13.25%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.32% 8.12%
Low Risk 14.35% 12.41%
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 5.79%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    15.3vs10.84
    Category Avg
  • Beta

    High volatility
    1.11vs0.81
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.14vs-3.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Investment Plan - Direct Plan NA 3386.51 4.41 6.89 25.52 8.39 6.30
UTI CCF- Investment Plan - Direct Plan - Growth NA 330.09 7.68 7.83 26.29 8.04 2.98
Tata Young Citizens Fund - Direct Plan - Growth NA 181.82 6.03 6.86 26.28 6.61 2.15
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.97 4.06 13.49 6.60 3.05
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 66.14 1.80 3.02 9.72 6.38 5.67
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 290.52 2.89 5.44 20.39 5.13 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 466.81 4.82 5.25 19.66 4.73 7.63
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 466.81 4.81 5.21 19.58 4.61 7.51
LIC MF Childrens Fund - Direct Plan NA 11.60 6.05 5.67 19.74 2.79 3.23
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 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 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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