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

Moderately High
16 yrs 6 monthsStarted on:31 Aug 2001
₹ 130.58 Cras on: 23 Feb 2018
Medium Horizon
1.41%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR7.73
2 YR12.66
3 YR9.69

SIP Returns

TenureReturns (CAGR)
1 YR3.22
2 YR7.8
3 YR8.71
5 YR12.45
10 YR13.1

Portfolio

Company Name% Assets
GOI 22/06/2024 7.35%10.62
GOI 17/09/2031 6.68%10.52
Magma Fincorp Ltd. 24/11/20207.9
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%4.05
Hindalco Industries Ltd. 27/07/2022 9.55%4.01
GOI 02/06/2028 8.60%3.26
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.07
Motherson Sumi Systems Ltd.2.53
NHPC Ltd. 13/07/2024 8.50%2.36
HDFC Bank Ltd.2.15

Top Sectoral Holdings

Sector Name% Assets
Financial7.32
Automobile4.93
Services2.28
FMCG1.88
Construction1.64
Healthcare0.76
Cons Durable0.58
Textiles0.42
Chemicals0.4

Indicators

LabelValue
Portfolio turnover ratio100
Standard Deviation4.02%
Beta0.91%
Sharpe Ratio1.68

Rajat Chandak,Manish Banthia

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

Other Funds Managed by Rajat Chandak,Manish Banthia

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