ICICI Prudential Child Care Plan - Gift Plan (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
16 yrs 11 monthsStarted on:31 Aug 2001
₹ 591.77 Cras on: 13 Jul 2018
Medium Horizon
2.50%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.35
1 YR5.55
2 YR9.95
3 YR9.60

SIP Returns

TenureReturns (CAGR)
1 YR4.91
2 YR8.02
3 YR10.59
5 YR12.97
10 YR14.51

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.7.39
HCL Technologies Ltd.5.02
State Bank of India4.25
Bharti Telecom Ltd. 325-D 14/12/20184.07
Idea Cellular Ltd.3.89
National Thermal Power Corp. Ltd.3.82
HDFC Bank Ltd.3.15
Sun Pharmaceutical Inds. Ltd.3.04
Bharti Infratel Ltd.2.92
Motherson Sumi Systems Ltd.2.87

Top Sectoral Holdings

Sector Name% Assets
Financial18.98
Healthcare13.21
Communication8.85
Automobile7.56
FMCG5.35
Technology5.02
Energy3.82
Engineering2.48
Metals1.45
Construction0.11

Indicators

LabelValue
Portfolio turnover ratio204
Standard Deviation11.86%
Sharpe Ratio0.33

Manish Banthia,Ashwin Jain

Mr. Banthia is B.Com, CA and MBA Mr. Jain is a B.E. and PGDM.
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.Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
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