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ICICI Pru Child Care Fund-Gift Plan

As on Feb-14-2020 change fund
149.03  down-0.70 (-0.47%)

fund objective

The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)97.62126.03132.47142.04149.03
Net Assets(Rs Crores) (as on 14-Feb-2020) 294.96 407.13 459.92 632.66 666.60
Scheme Returns(%)(Simple Ann.)-4.9928.884.996.524.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank152/2622/285173/2692/104/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.36-17.2624.35NA
2018-20192.820.392.0923.56
2017-2018-5.471.9738.18-12.59
2016-201752.0619.68-21.7660.63
2015-2016-7.95-1.8712.13-18.87
Top 10 holdings
company (%)
HDFC Bank Ltd.9.00 
Infosys Ltd.7.94 
NTPC Ltd.6.46 
State Bank Of India5.92 
Bharti Airtel Ltd.5.74 
Tech Mahindra Ltd.4.13 
ICICI Bank Ltd.3.45 
Axis Bank Ltd.3.02 
Mahindra & Mahindra Financial...2.13 
Larsen & Toubro Ltd.2.09 

Category

Solution Oriented - Children's Fund

Launch Date

31-Aug-01

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

666.60

portfolio price to book value

6.69

investing style?

Large Growth

fund manager?

Ashwin Jain,Manish Banthia,Priyanka Khandelwal

inception date (regular plan)

31-Aug-01

expense ratio (regular plan) %

2.42

Alpha [%]

0.03

Beta [%]

0.14

Credit Ratings – Quality
Rating (%)
LARGE55.28
MID10.14
Others30.03
SMALL4.55
Instrument Holdings
Instruments (%)
Domestic Equities69.97
Corporate Debt19.98
Cash & Cash Equivalents and Net Assets7.70
Government Securities2.36

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Child Care Fund-Gift Plan-Growth 31-Aug-2001666.60-5.594.3627.5913.588.787.1711.6015.75BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.7239.6919.7316.6619.3511.27NANA9.78BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,169.74-9.172.8914.1411.439.978.5514.6215.94BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200265.38-9.325.872.135.857.969.6310.8410.17BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,613.88-8.027.8314.196.825.266.319.618.73BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995187.26-2.06-0.859.4810.764.944.878.5012.03BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.42-27.41-7.528.5716.224.174.466.053.45BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019229.6233.1821.6621.5410.92NANANA10.61BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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