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ICICI Prudential Child Care Fund - Gift Plan

  • Regular
  • Direct
Category : Childrens Fund
  • NAV
    : ₹ 199.64 -0.66%
    (as on 19th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 70.66% investment in indian stocks of which 58.32% is in large cap stocks, 2.81% is in mid cap stocks, 5.31% in small cap stocks.Fund has 17.03% investment in Debt of which 5.74% in Government securities, 11.28% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9873.90 -1.26% - -0.75% 9/11
1 Month 17-Dec-21 10399.50 4.00% - 3.94% 5/11
3 Month 19-Oct-21 10143.30 1.43% - 0.89% 3/11
6 Month 19-Jul-21 11179.90 11.80% - 12.17% 6/11
YTD 31-Dec-21 10104.30 1.04% - 2.18% 10/11
1 Year 19-Jan-21 12131.00 21.31% 21.31% 28.51% 7/11
2 Year 17-Jan-20 13479.20 34.79% 16.03% 18.85% 6/10
3 Year 18-Jan-19 14826.60 48.27% 14.00% 16.51% 7/9
5 Year 19-Jan-17 17667.30 76.67% 12.05% 13.06% 6/9
10 Year 19-Jan-12 39330.20 293.30% 14.66% 13.40% 3/7
Since Inception 31-Aug-01 199640.00 1896.40% 15.81% 19.77% 3/11

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 13474.48 12.29 % 23.42 %
2 Year 17-Jan-20 24000 31422.7 30.93 % 28.22 %
3 Year 18-Jan-19 36000 48729.47 35.36 % 20.64 %
5 Year 19-Jan-17 60000 85869.88 43.12 % 14.3 %
10 Year 19-Jan-12 120000 242325.03 101.94 % 13.46 %
 

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 Dec,2021)

Equity Holding : 70.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.66%
No of Stocks : 27 (Category Avg - 61.20) | Large Cap Investments : 58.32%| Mid Cap Investments : 2.81% | Small Cap Investments : 5.31% | Other : 4.23%

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 866 9.92% 0.72% 10.5% (Jan 2021) 7.66% (Jul 2021) 4.59 L 0.00
Bharti Airtel Ltd. Telecom - services 768.4 8.80% -0.78% 10.55% (Jan 2021) 8.07% (Aug 2021) 11.24 L 0.00
HCL Technologies Limited Computers - software 646.8 7.41% 0.87% 7.41% (Dec 2021) 2.79% (Apr 2021) 4.90 L 0.00
ICICI Bank Ltd. Banks 603.7 6.91% 0.09% 7.62% (Oct 2021) 6.12% (Jan 2021) 8.16 L 0.00
SBI Life Insurance Co Ltd. Insurance 395.7 4.53% 0.04% 4.72% (Sep 2021) 3.89% (Feb 2021) 3.31 L 0.00
State Bank Of India Banks 366.6 4.20% -0.10% 4.65% (Oct 2021) 3.14% (Jan 2021) 7.96 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 346.5 3.97% 0.10% 4.04% (Sep 2021) 0% (Jan 2021) 70.61 k 0.00
Lupin Ltd. Pharmaceuticals 260 2.98% 0.15% 3.05% (Sep 2021) 0% (Jan 2021) 2.73 L 0.00
# HDFC Bank Ltd. Banks 252.9 2.90% 2.90% 3.71% (Aug 2021) 0% (Jan 2021) 1.71 L 1.71 L
Cipla Ltd. Pharmaceuticals 207.7 2.38% -0.12% 2.5% (Nov 2021) 0% (Jan 2021) 2.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 16.90) | Modified Duration 2.17 Years (Category Avg - 2.23)| Yield to Maturity 5.13% (Category Avg - 5.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.74% 15.74%
T-Bills 0.00% 0.83%
NCD & Bonds 11.28% 9.96%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.74% 16.56%
Low Risk 11.28% 9.61%
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 12.02%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    15.51vs13.15
    Category Avg
  • Beta

    Low volatility
    0.68vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.67vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.94vs1.02
    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 - Regular Plan - Growth NA 382.14 8.55 6.98 28.34 87.36 0.00
UTI CCF- Investment Plan - Growth NA 612.59 5.27 0.23 14.03 31.04 20.74
Tata Young Citizens Fund - Regular Plan - Growth NA 277.12 4.27 -1.93 12.91 30.86 20.37
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 732.19 3.30 0.69 14.19 27.44 19.40
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 732.19 3.30 0.69 14.19 27.44 19.40
HDFC Childrens Gift Investment Plan NA 5355.19 3.56 0.18 8.91 27.00 17.80
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 87.16 1.22 2.93 6.70 19.00 11.94
LIC MF Childrens Fund NA 14.08 4.54 -1.04 9.93 15.18 14.48
UTI CCF- Savings Plan NA 4225.08 1.92 0.36 7.64 14.92 10.43
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 533.99 3.45 -0.71 5.23 12.01 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 114 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 - Growth 2 37878.84 2.33 0.51 6.91 14.86 13.19
ICICI Prudential Liquid Fund - Growth 2 32833.72 0.29 0.84 1.65 3.26 4.61
ICICI Prudential Bluechip Fund - Growth 3 30898.94 5.56 -0.69 15.36 27.72 18.66
ICICI Prudential Savings Fund - Growth 5 26625.39 0.17 0.41 1.86 3.83 6.91
ICICI Prudential Value Discovery Fund - Growth 4 22276.24 6.48 -0.82 16.09 36.09 21.86
ICICI Prudential Short Term Fund - Growth 3 22058.81 -0.09 0.46 1.82 3.85 7.83
ICICI Prudential Corporate Bond Fund - Growth 4 19104.31 -0.29 0.52 1.94 3.94 7.87
ICICI Prudential Equity & Debt Fund - Growth 4 18456.19 6.05 0.82 18.96 40.56 20.88
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14842.62 0.23 0.94 1.67 4.07 4.64
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 14660.75 1.20 -0.73 4.93 15.02 13.44

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