ICICI Prudential Child Care Plan - Study Plan (Hybrid, Debt-oriented)

67.91
12.73%
NA
Capital Growth and Income
Medium Horizon
Moderately High
1.39%
15 yrs 12 months31 Aug 2001
₹ 120.81 Cr21 Aug 2017

Similar Funds

Franklin India Monthly Income Plan - Plan A
  • Return (CAGR) 10.22%
  • Crisil Ranking 3
  • Value Research
RELIANCE MONTHLY INCOME PLAN
  • Return (CAGR) 10.77%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Monthly Income Plan Floater
  • Return (CAGR) 8.08%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Monthly Income Plan Fund
  • Return (CAGR) 10.08%
  • Crisil Ranking 3
  • Value Research
Birla Sun Life MIP
  • Return (CAGR) 9.57%
  • Crisil Ranking NA
  • Value Research
Baroda Pioneer MIP Fund - Plan A
  • Return (CAGR) 6.24%
  • Crisil Ranking NA
  • Value Research
ICICI Prudential Regular Income Fund
  • Return (CAGR) 8.67%
  • Crisil Ranking NA
  • Value Research
HDFC Retirement Savings Fund - Hybrid - Debt Plan
  • Return (CAGR) 14.74%
  • Crisil Ranking NA
  • Value Research NA
Principal Asset Allocation Fund of Funds Conservative Plan
  • Return (CAGR) 9.84%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to invests upto 25% of your money in equity and equity related securities to leverage growth opportunities and the other 75-100% is normally invested in debt securities to seek stability to your investments.
TenureReturns (CAGR)
YTD
8.63
3 Month
2.70
1 YR
10.83
2 YR
10.79
3 YR
13.75
TenureReturns (CAGR)
1 YR
11.04
2 YR
12.45
3 YR
11.95
5 YR
15.04
10 YR
13.92

Portfolio

Company Name% Assets
GOI 09/05/2030 7.61%34.87
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%4.46
Hindalco Industries Ltd. 27/07/2022 9.55%4.45
Power Finance Corpn. Ltd. 07/10/2018 9.81%4.27
GOI 01/12/2044 8.17%3.7
GOI 22/06/2024 7.35%3.42
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.36
NHPC Ltd. 13/07/2024 8.50%2.64
HDFC Bank Ltd.2.49
Motherson Sumi Systems Ltd.2.43

Top Sectoral Holdings

Sector Name% Assets
Financial7.9
Automobile4.82
FMCG2.96
Services2.51
Healthcare1.92
Technology1.44
Construction1.31
Chemicals0.72
Cons Durable0.58
Textiles0.54

Indicators

Portfolio turnover ratio62
Standard Deviation4.33%
Beta0.87%
Sharpe Ratio2.04

Rajat Chandak,Manish Banthia

Mr. Chandak is a B.Com (H) and MBA.Mr. Banthia is B.Com, ACA and MBA.
He has been associated with ICICI Prudential AMC since 2008.He joined ICICI Prudential in 2012.

Other Funds Managed by Rajat Chandak,Manish Banthia

© CRISIL Limited 2017. All Rights Reserved