ICICI Pru Child Care Fund (Hybrid, Debt-oriented)

Moderately High
18 yrs 4 monthsStarted on:31 Aug 2001
₹ 130.69 Cras on: 25 May 2018
Medium Horizon
1.40%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments.

Exit Load

Scheme Documents

Similar Funds
ICICI Pru MIP Fund
Current NAV 48.14
Return (CAGR) 9.36%
Value Research NA
Franklin India Debt Hybrid A Fund
Current NAV 52.59
Return (CAGR) 9.83%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.32
3 Month1.47
1 YR5.12
2 YR10.18
3 YR8.75

SIP Returns

TenureReturns (CAGR)
1 YR2.66
2 YR6.43
3 YR8.19
5 YR11.58
10 YR12.88

Portfolio

Company Name% Assets
L&T Finance Ltd. 90-D 26/06/201811.35
GOI 22/06/2024 7.35%10.46
LIC Housing Finance Ltd. 22/11/2019 7.93%7.62
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%7.59
Indusind Bank Ltd. 26/03/20197.16
Magma Fincorp Ltd. 24/11/20206.31
East West Pipeline Ltd. 22/08/2021 10.25%3.98
Hindalco Industries Ltd. 27/07/2022 9.55%3.95
GOI 17/09/2031 6.68%3.42
Motherson Sumi Systems Ltd.2.44

Top Sectoral Holdings

Sector Name% Assets
Financial6.89
Automobile4.7
Services2.51
FMCG1.98
Construction1.65
Healthcare0.66
Cons Durable0.61
Textiles0.47
Chemicals0.47

Indicators

LabelValue
Portfolio turnover ratio119
Standard Deviation3.88%
Beta0.96%
Sharpe Ratio0.65

Rajat Chandak,Manish Banthia

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, CA and MBA
He has been associated with ICICI Prudential AMC since 2008.He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Other Funds Managed by Rajat Chandak,Manish Banthia