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ICICI Prudential Child Care Fund - Direct Plan - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
Fund House :
  • NAV
    : ₹ 219.85 0.37%
    (as on 25th November, 2022)
Crisil Rank

Not Ranked

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

The fund has 76.66% investment in domestic equities of which 51.16% is in Large Cap stocks, 8.33% is in Mid Cap stocks, 8.62% in Small Cap stocks.The fund has 21.07% investment in Debt, of which 13.93% in Government securities, 4.37% is in Low Risk securities.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10158.50 1.58% - 0.89% 1/11
1 Month 25-Oct-22 10249.90 2.50% - 1.74% 4/11
3 Month 25-Aug-22 10368.30 3.68% - 2.76% 3/11
6 Month 25-May-22 11242.60 12.43% - 11.85% 6/11
YTD 31-Dec-21 10389.40 3.89% - 2.20% 3/11
1 Year 25-Nov-21 10493.00 4.93% 4.93% 1.76% 3/11
2 Year 25-Nov-20 14072.20 40.72% 18.63% 19.35% 5/11
3 Year 25-Nov-19 14431.50 44.31% 12.99% 13.92% 6/10
5 Year 24-Nov-17 16175.00 61.75% 10.08% 10.07% 6/9
Since Inception 01-Jan-13 33922.20 239.22% 13.13% 15.92% 4/11

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12839.09 6.99 % 13.14 %
2 Year 25-Nov-20 24000 27306.43 13.78 % 12.92 %
3 Year 25-Nov-19 36000 46147.55 28.19 % 16.79 %
5 Year 24-Nov-17 60000 83289.58 38.82 % 13.07 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 41.45%  
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 : 76.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.66%
No of Stocks : 46 (Category Avg - 48.80) | Large Cap Investments : 51.16%| Mid Cap Investments : 8.33% | Small Cap Investments : 8.62% | Other : 8.55%

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
ICICI Bank Ltd. Banks 741.2 8.33% 0.25% 8.33% (Oct 2022) 6.82% (Nov 2021) 8.16 L 0.00
Bharti Airtel Ltd. Telecom - services 657.3 7.39% 0.12% 9.58% (Nov 2021) 6.34% (Jul 2022) 7.90 L 0.00
Ultratech Cement Ltd. Cement 449.8 5.06% 1.14% 5.06% (Oct 2022) 0% (Nov 2021) 66.99 k 12.56 k
J S W Steel Ltd. Steel 420.2 4.72% 0.46% 4.72% (Oct 2022) 0% (Nov 2021) 6.23 L 36.02 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 334.4 3.76% 1.20% 3.76% (Oct 2022) 0% (Nov 2021) 35.10 k 9.90 k
Lupin Ltd. Pharmaceuticals 291.8 3.28% 0.02% 3.28% (Oct 2022) 0.64% (May 2022) 4.17 L 0.00
InterGlobe Aviation Ltd. Airlines 287 3.23% 0.77% 3.23% (Oct 2022) 0% (Nov 2021) 1.61 L 46.02 k
Tata Motors Ltd. - A Class Passenger/utility vehicles 271.5 3.05% 0.45% 3.07% (Aug 2022) 0% (Nov 2021) 11.54 L 0.00
Jubilant Foodworks Ltd. Consumer food 226 2.54% -0.11% 2.65% (Sep 2022) 0% (Nov 2021) 3.71 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 183.3 2.06% -0.01% 2.3% (Aug 2022) 1.23% (Jun 2022) 1.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 11.00) | Modified Duration 1.04 Years (Category Avg - 1.65)| Yield to Maturity 8.01% (Category Avg - 7.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.93% 14.76%
CD 0.00% 0.49%
T-Bills 0.00% 0.86%
NCD & Bonds 7.15% 4.97%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.93% 15.62%
Low Risk 4.37% 5.17%
Moderate Risk 2.78% 0.32%
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 2.53%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    15.69vs13.63
    Category Avg
  • Beta

    High volatility
    1.05vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.32vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Fund - Direct Plan NA 5967.62 3.37 5.54 15.92 7.67 18.31
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 643.69 0.40 3.24 11.57 5.23 0.00
UTI CCF- Savings Plan - Direct Plan NA 4178.46 0.92 1.47 7.70 3.09 10.63
Tata Young Citizens Fund - Direct Plan - Growth NA 273.25 3.08 5.33 16.44 3.06 19.27
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 89.06 0.79 1.93 4.71 3.02 11.45
LIC MF Childrens Fund - Direct Plan NA 13.71 2.02 2.88 12.57 2.51 11.07
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 642.06 2.96 2.74 15.32 1.08 11.20
UTI CCF- Investment Plan - Direct Plan - Growth NA 702.77 0.75 2.05 15.64 -1.88 17.90
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 716.24 1.17 0.81 9.12 -4.57 13.26
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 716.24 1.15 0.75 9.00 -4.79 13.07

More Funds from

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44001.85 1.05 2.93 8.94 7.99 12.54
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.54 1.45 2.71 4.52 4.14
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.53 5.97 16.72 7.87 17.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.58 7.41 15.38 13.70 25.61
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 2.81 5.64 13.57 11.30 21.47
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.54 1.87 3.17 4.05 5.71
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.49 1.43 2.63 4.41 3.69
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 1.81 3.40 8.02 8.41 14.12
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.64 1.80 3.46 4.31 6.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 3.44 6.09 12.54 14.38 20.98

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