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

132.86
17.21%
NA
Capital Growth and Income
Medium Horizon
Moderately High
2.61%
16 yrs 4 months31 Aug 2001
₹ 438.94 Cr11 Dec 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
21.36
1 Month
2.06
3 Month
6.55
1 YR
19.04
2 YR
15.69
3 YR
9.28
TenureReturns (CAGR)
1 YR
17.01
2 YR
16.24
3 YR
13.3
5 YR
16.52
10 YR
15.14

Portfolio

Company Name% Assets
Thomas Cook (India) Ltd.7.76
Infosys Ltd.5.88
Blue Dart Express Ltd.5.78
Sun Pharmaceutical Inds. Ltd.5.07
Glaxosmithkline Consumer Healthcare Ltd.4.38
GAIL (India) Ltd.4.01
HDFC Bank Ltd.3.79
Housing Development Finance Corpn. Ltd.3.71
Alembic Pharmaceuticals Ltd.3.68
Sundaram Finance Ltd.3.48

Top Sectoral Holdings

Sector Name% Assets
Financial21.64
FMCG16.32
Healthcare15.42
Services15.34
Energy9.81
Technology5.88
Automobile3.47
Metals2.8
Communication2.02

Indicators

Portfolio turnover ratio187
Standard Deviation11.92%
Beta1.09%
Sharpe Ratio0.35

Manish Banthia,George Heber Joseph

Mr. Banthia is B.Com, CA 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 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 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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