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ICICI Prudential Child Care Fund - Direct Plan - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 203.98 -1.38%
    (as on 06th December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 67.6% investment in indian stocks of which 57.52% is in large cap stocks, 2.91% is in mid cap stocks, 5.94% in small cap stocks.Fund has 19.3% investment in Debt of which 3% in Government securities, 16.3% in funds invested in very low risk securities..

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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9885.10 -1.15% - -0.10% 11/11
1 Month 03-Nov-21 9693.50 -3.06% - -1.93% 7/11
3 Month 06-Sep-21 9993.60 -0.06% - 1.86% 7/11
6 Month 04-Jun-21 11009.90 10.10% - 13.37% 7/11
YTD 01-Jan-21 12064.10 20.64% - 26.88% 7/11
1 Year 04-Dec-20 12602.20 26.02% 25.86% 33.46% 7/11
2 Year 06-Dec-19 13530.10 35.30% 16.29% 19.68% 7/10
3 Year 06-Dec-18 14824.10 48.24% 14.01% 16.75% 7/9
5 Year 06-Dec-16 17850.70 78.51% 12.28% 13.63% 7/9
Since Inception 01-Jan-13 31473.50 214.73% 13.69% 21.54% 6/11

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 13186.45 9.89 % 18.76 %
2 Year 06-Dec-19 24000 30421.43 26.76 % 24.6 %
3 Year 06-Dec-18 36000 47376.31 31.6 % 18.65 %
5 Year 06-Dec-16 60000 84378.57 40.63 % 13.59 %
 

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 Oct,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 25.63%  
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 : 67.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.60%
No of Stocks : 28 (Category Avg - 62.00) | Large Cap Investments : 57.52%| Mid Cap Investments : 2.91% | Small Cap Investments : 5.94% | Other : 1.25%

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 765.1 8.91% -0.11% 11.62% (Dec 2020) 7.66% (Jul 2021) 4.59 L 0.00
Bharti Airtel Ltd. Telecom - services 700.2 8.15% -0.10% 10.55% (Jan 2021) 8.07% (Aug 2021) 10.22 L 0.00
ICICI Bank Ltd. Banks 654.2 7.62% 0.91% 7.62% (Oct 2021) 5.75% (Nov 2020) 8.16 L 0.00
State Bank Of India Banks 399.9 4.65% 0.42% 4.65% (Oct 2021) 2.9% (Nov 2020) 7.96 L 0.00
SBI Life Insurance Co Ltd. Insurance 379 4.41% -0.31% 4.72% (Sep 2021) 3.89% (Feb 2021) 3.31 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 329 3.83% -0.22% 4.04% (Sep 2021) 0% (Nov 2020) 70.61 k 0.00
Tech Mahindra Ltd. Software -telecom 277.4 3.23% 0.19% 5.9% (Mar 2021) 0% (Nov 2020) 1.88 L 0.00
HCL Technologies Limited Computers - software 263 3.06% -0.39% 4.03% (Dec 2020) 2.79% (Apr 2021) 2.30 L 0.00
Lupin Ltd. Pharmaceuticals 252.4 2.94% -0.12% 3.05% (Sep 2021) 0% (Nov 2020) 2.73 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 251.3 2.93% 2.93% 2.93% (Oct 2021) 0% (Nov 2020) 88.34 k 88.34 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 16.50) | Modified Duration 2.40 Years (Category Avg - 2.26)| Yield to Maturity 5.64% (Category Avg - 5.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.00% 14.48%
T-Bills 0.00% 0.32%
NCD & Bonds 16.30% 11.01%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.00% 14.79%
Low Risk 16.30% 10.64%
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 13.48%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    12.87vs10.88
    Category Avg
  • Beta

    High volatility
    0.75vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.77vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.73vs2.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 322.06 -0.63 13.34 40.44 98.49 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 590.36 -4.00 -0.33 14.15 36.69 20.47
Tata Young Citizens Fund - Direct Plan - Growth NA 277.45 -4.52 -1.91 11.76 35.97 19.83
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 710.40 -0.20 3.46 15.27 30.81 20.32
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 710.40 -0.22 3.40 15.15 30.59 20.17
HDFC Childrens Gift Investment Plan - Direct Plan NA 5330.76 -2.35 0.52 9.47 30.19 18.20
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 83.89 2.07 4.75 10.99 24.37 12.66
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 513.66 -3.11 -1.38 4.75 20.00 0.00
LIC MF Childrens Fund - Direct Plan NA 14.19 -3.90 -2.57 7.15 18.14 14.80
UTI CCF- Savings Plan - Direct Plan NA 4252.49 -1.30 1.30 7.90 16.99 10.32

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 36815.96 -1.95 1.15 5.41 16.83 13.67
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.29 0.82 1.69 3.32 4.88
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.34 0.79 2.41 4.40 7.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -5.15 -0.37 10.70 31.96 18.16
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -4.95 1.64 10.84 39.08 20.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.61 1.12 2.76 4.82 8.67
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.46 1.04 2.68 5.00 9.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -4.06 4.41 14.37 43.80 20.12
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.35 0.67 2.93 5.35 8.26
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.41 1.11 2.28 4.63 5.30

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