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

Moderately High
17 yrs 1 monthsStarted on:31 Aug 2001
₹ 627.36 Cras on: 19 Sep 2018
Medium Horizon
2.49%
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)
YTD1.02
1 Month0.39
3 Month2.70
1 YR8.76
2 YR8.45
3 YR11.64

SIP Returns

TenureReturns (CAGR)
1 YR6.59
2 YR9.13
3 YR11.05
5 YR12.4
10 YR14.63

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.8.53
Housing Development Finance Corpn. Ltd. 175-D 11/01/20197.74
HCL Technologies Ltd.5.34
State Bank of India4.78
Vodafone Idea Ltd.4.28
Bharti Telecom Ltd. 325-D 14/12/20183.9
National Thermal Power Corp. Ltd.3.87
Bharti Airtel Ltd.3.5
Axis Bank Ltd.3.4
Sun Pharmaceutical Inds. Ltd.3.32

Top Sectoral Holdings

Sector Name% Assets
Financial18.04
Healthcare13.77
Communication10.4
Automobile7.44
Technology5.34
FMCG4.81
Energy3.87
Engineering2.77
Metals1.61
Construction0.11

Indicators

LabelValue
Portfolio turnover ratio179
Standard Deviation11.65%
Sharpe Ratio0.51

Manish Banthia,Ashwin Jain,Priyanka Khandelwal

Mr. Banthia is B.Com, CA and MBA Mr. Jain is a B.E. and PGDM.Ms. Khandelwal is Chartered Accountant and Company Secretary
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.She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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