ICICI Prudential Child Care - Study Plan - Growth - Direct Plan

This Scheme ICICI Prudential Child Care - Study Plan - Growth - Direct Plan is Merged with ICICI Prudential Child Care Fund (Gift Plan) - Growth - Direct Plan
Other Plans and Options
  • 0.4 %Nav, as on 25-05-2018

  • Previous Nav

  • Net Change on 25-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular returns and capital appreciation respectively through investments in debt and money market instruments and equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative -4.18 6.43 5.79 9.30 15.07 14.44
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 9.41 10.12 13.23 1.62 3,804.65
HDFC Children's Fund - Direct Plan Jan 01, 2013 6.31 16.91 22.42 1.37 2,236.48
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 5.46 18.28 20.78 1.69 477.69
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 6.85 13.39 21.33 1.93 248.23
Tata Young Citizens' Fund-Direct Plan-Growth Option Jan 01, 2013 5.72 14.56 22.05 1.83 222.41

Fund Holdings as on 30-April-2018

  • L&T Finance Ltd. **

  • CBLO

  • Government Securities

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • IndusInd Bank Ltd. **

  • MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) **

  • Reliance Gas Transporation Infrastructure Ltd. **

  • Hindalco Industries Ltd. **

  • Government Securities

  • Motherson Sumi Systems Ltd.

  • NHPC Ltd. **

  • HDFC Bank Ltd.

  • Britannia Industries Ltd.

  • KNR Constructions Ltd.

  • TVS Motor Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Thomas Cook (India) Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Power Finance Corporation Ltd. **

  • ICICI Bank Ltd.

  • PVR Ltd.

  • Greenply Industries Ltd.

  • State Bank Of India

  • IDBI Bank Ltd. **

  • Blue Star Ltd.

  • The Indian Hotels Company Ltd.

  • IDBI Bank Ltd. **

  • Page Industries Ltd.

  • Astral Poly Technik Ltd.

  • The Federal Bank Ltd.

  • Prism Johnson Ltd.

  • Natco Pharma Ltd.

  • Equitas Holdings Ltd.

  • Max Financial Services Ltd.

  • Net Current Assets

  • Lupin Ltd.

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  • Miscellaneous

  • Bank - Private

  • Auto Ancillary

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Travel Services

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Textile

  • Diversified

  • Finance - NBFC

  • Finance - Others

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Equity

  • FITCH AAA

  • ICRA A

  • ICRA AAA(SO)

  • ICRA BBB+

  • SOV

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About ICICI Prudential Child Care - Study Plan

Scheme Analysis

ICICI Prudential Child Care - Study Plan is a Solution Oriented - Children's Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹130.69 crore. ICICI Prudential Child Care - Study Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of ICICI Prudential Child Care - Study Plan ended up ₹0.29(0.4%)yesterday to ₹72.4243.

Among its top 3 holdings the fund has exposure to L&T Finance Ltd. **, and

The ICICI Prudential Child Care - Study Plan is managed by Rajat Chandak and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100