ICICI Prudential Child Care Plan - Gift Plan (Hybrid, Equity-oriented)

125.71
16.98%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.61%
16 yrs 2 months31 Aug 2001
₹ 419.93 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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%.

Scheme Documents

TenureReturns (CAGR)
YTD
14.82
1 YR
6.83
2 YR
11.01
3 YR
9.26
TenureReturns (CAGR)
1 YR
8.78
2 YR
12.07
3 YR
10.16
5 YR
15.11
10 YR
14.25

Portfolio

Company Name% Assets
GOI 01/12/2044 8.17%10.47
Thomas Cook (India) Ltd.8.4
GOI 09/05/2030 7.61%6.19
Blue Dart Express Ltd.6.16
GAIL (India) Ltd.5.39
Lupin Ltd.5.04
ICICI Bank Ltd.4.8
Glaxosmithkline Consumer Healthcare Ltd.4.08
Dabur India Ltd.4.01
Infosys Ltd.3.85

Top Sectoral Holdings

Sector Name% Assets
Financial16.92
Services16.23
Healthcare15.35
FMCG15.21
Energy6.36
Technology3.85
Automobile3.07
Metals2.68

Indicators

Portfolio turnover ratio182
Standard Deviation11.95%
Beta1.09%
Sharpe Ratio0.39

Manish Banthia,George Heber Joseph

Mr. Banthia is B.Com, ACA and MBA.Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India.
He joined ICICI Prudential in 2012.Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).
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