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ICICI Prudential Child Care Fund - Direct Plan - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 152.68 0.69%
    (as on 04th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 72.39% investment in indian stocks of which 53.74% is in large cap stocks, 7.07% is in mid cap stocks, 2.85% in small cap stocks.Fund has 22.41% investment in Debt of which , 22.42% in funds invested in very low risk securities..

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Returns (NAV as on 04th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 10052.70 0.53% - 0.21% 1/10
1 Month 04-Nov-19 10271.10 2.71% - 0.81% 1/10
3 Month 04-Sep-19 10777.20 7.77% - 8.97% 7/10
6 Month 04-Jun-19 9960.90 -0.39% - 2.65% 10/10
YTD 01-Jan-19 10796.20 7.96% - 4.39% 6/10
1 Year 04-Dec-18 10890.20 8.90% 8.90% 9.44% 4/9
2 Year 04-Dec-17 11302.10 13.02% 6.31% 4.80% 3/9
3 Year 02-Dec-16 13385.90 33.86% 10.19% 9.87% 5/9
5 Year 04-Dec-14 14480.30 44.80% 7.68% 7.90% 4/7
Since Inception 01-Jan-13 23558.10 135.58% 13.17% 11.30% 2/10

SIP Returns (NAV as on 04th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 12672.99 5.61 % 10.52 %
2 Year 04-Dec-17 24000 25777.32 7.41 % 7.02 %
3 Year 02-Dec-16 36000 40362.77 12.12 % 7.57 %
5 Year 04-Dec-14 60000 74987.96 24.98 % 8.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 103.00%  |   Category average turnover ratio is 40.57%  
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 : 72.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.39%
No of Stocks : 22 (Category Avg - 48.44) | Large Cap Investments : 53.74%| Mid Cap Investments : 7.07% | Small Cap Investments : 2.85% | Other : 8.73%

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
HDFC Bank Ltd. Banks 553.6 8.73% -0.15% 8.88% (Sep 2019) 0% (Nov 2018) 4.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 536.1 8.45% 0.46% 9.11% (Nov 2018) 7.99% (Sep 2019) 2.51 L 0.00
National Thermal Power Corporation Ltd. Power 466.7 7.36% 0.16% 9.72% (Feb 2019) 3.29% (Jan 2019) 38.13 L 0.00
Infosys Ltd. Computers - software 434.8 6.86% -1.36% 10.4% (Aug 2019) 5.69% (Nov 2018) 6.34 L 0.00
State Bank Of India Banks 426.9 6.73% 0.78% 7.18% (Mar 2019) 4.57% (Nov 2018) 13.66 L 0.00
Axis Bank Ltd. Banks 318 5.01% -2.69% 9.46% (Mar 2019) 3.41% (Nov 2018) 4.32 L -2.68 L
- Bharti Airtel Ltd. Telecom - services 288.7 4.55% 0.00% 6.33% (Feb 2019) 2.91% (Jan 2019) 7.71 L 0.00
Tech Mahindra Ltd. Software -telecom 268.2 4.23% 0.06% 4.23% (Oct 2019) 0% (Nov 2018) 3.63 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 228 3.59% 0.30% 3.98% (Mar 2019) 2.6% (Nov 2018) 5.26 L 0.00
ICICI Bank Ltd. Banks 202.7 3.20% 2.90% 3.2% (Oct 2019) 0% (Nov 2018) 4.38 L 3.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 12.33) | Modified Duration 1.17 Years (Category Avg - 1.89)| Yield to Maturity 7.16% (Category Avg - 7.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.70%
NCD & Bonds 22.42% 18.15%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 22.42% 16.55%
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 4.97%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    9.75vs7.51
    Category Avg
  • Beta

    High volatility
    1.04vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.64vs-1.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 452.38 0.79 10.08 5.83 15.31 12.88
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 452.38 0.78 10.04 5.77 15.20 12.69
LIC MF Childrens Fund - Direct Plan NA 12.49 0.40 9.11 4.24 14.52 6.35
HDFC Childrens Gift Investment Plan - Direct Plan NA 2989.89 0.66 7.12 1.19 8.54 11.84
Tata Young Citizens Fund - Direct Plan - Growth NA 189.18 -0.07 10.02 1.79 7.07 6.69
UTI CCF- Investment Plan - Direct Plan - Growth NA 307.05 1.45 12.72 2.13 6.78 12.89
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.42 -0.36 4.26 2.10 5.30 9.90
UTI CCF- Savings Plan - Direct Plan NA 3574.49 1.20 5.70 1.81 3.38 5.39
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 196.65 0.55 12.87 2.05 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 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 61402.16 0.44 1.39 3.05 6.86 6.97
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 0.77 8.21 4.52 11.84 11.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 0.69 10.54 1.32 9.84 13.79
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 0.74 9.86 1.46 9.84 11.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.65 2.16 4.51 9.29 7.74
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 -0.14 5.39 -3.31 2.23 6.67
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.39 1.41 3.14 6.67 6.60
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 0.47 7.42 1.68 9.29 11.21
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.40 3.24 5.76 10.61 8.39
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 0.88 2.50 5.39 11.11 7.73

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