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you are here: Moneycontrol Mutual Funds Equity Oriented Hybrid Speciality Funds ICICI Prudential Mutual Fund ICICI Prudential Child Care Fund (Gift Plan)

ICICI Prudential Child Care Fund (Gift Plan)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101127
Fact Sheet Buy
134.840 0.79 ( 0.59 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Equity Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Plan (Gift Plan) and the same has been renamed as ICICI Prudential Child Care Fund (Gift Plan) w.e.f. May 28, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.4 4
3 Months 2.3 40
6 Months -0.8 44
1 Year 9.2 23
2 Years 12.3 15
3 Years 10.3 13
5 Years 18.7 10

# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.8 - - - -
2017 14.7 -1.5 -0.2 8.6 24.6
2016 -5.0 12.8 4.6 -7.0 6.6
2015 -0.4 -2.8 -1.5 3.2 0.1
2014 8.8 26.9 4.7 5.2 53.7
2013 -10.3 -4.0 -1.9 17.3 2.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.4 2.3 -0.8 9.2 9.2 12.3 10.3
Category average 0.9 2.3 0.2 5.6 7.6 5.8 7.8
Difference of Fund returns and Category returns 1.5 0 -1 3.6 1.6 6.5 2.5
Best of Category 2.8 10.5 7.9 17.5 24.6 17.8 23
Worst of Category -1 -0.7 -7.5 -4.3 3.1 4 9.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: NIFTY MIDCAP 50

Investment Information

Investment Objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme wouldbe achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 01, 0008

  • Benchmark:

    NIFTY MIDCAP 50

  • Asset size (Rs Cr):

    433.44 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ashwin Jain & Manish Banthia
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Plan (Gift Plan) and the same has been renamed as ICICI Prudential Child Care Fund (Gift Plan) w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 3 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Unit Linked Insurance Plan - Direct Plan 43.17 26.1 3.9 3.1 10.1 10.1 12.0
UTI Unit Linked Insurance Plan 4,075.13 25.3 3.8 2.7 9.5 9.5 11.4
Axis Dynamic Equity Fund - Direct Plan (G) 23.78 10.9 4.7 3.5 0.0 0.0 0.0
Axis Dynamic Equity Fund - Regular Plan (G) 2,252.80 10.7 4.3 2.8 0.0 0.0 0.0
UTI Retirement Benefit Pension Fund - Direct Plan 71.43 26.7 0.9 -0.6 6.1 10.1 12.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 23.85 4.42
Idea Cellular Telecom 23.71 4.03
NTPC Utilities 26.13 4.01
Dabur India Cons NonDurable 18.66 3.18
Nestle Food & Beverage 18.80 3.15
Motherson Sumi Automotive 18.52 3.13
Axis Bank Banking/Finance 17.32 3.03
Dr Reddys Labs Pharmaceuticals 17.32 2.93
Bharti Infratel Telecom 17.15 2.90
ITC Tobacco 17.94 2.80
Asset Allocation (%) As on May 31, 2018
Equity 66.16
Others 0.00
Debt 10.02
Mutual Funds 0.00
Money Market 4.11
Cash / Call 19.71
Sector Allocation (%) As on May 31, 2018
Sector %
Pharmaceuticals 13.54
Telecom 8.93
Banking/Finance 7.63
Cons NonDurable 7.15
Food & Beverage 5.84
Automotive 4.75
Concentration As on May 31, 2018
Holdings %
Top 5 18.79
Top 10 66.16
Sectors %
Top 3 30.1
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