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

69.27
12.62%
NA
Capital Growth and Income
Medium Horizon
Moderately High
1.39%
16 yrs 4 months31 Aug 2001
₹ 127.94 Cr08 Dec 2017

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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.

Scheme Documents

TenureReturns (CAGR)
YTD
10.81
1 Month
0.43
3 Month
1.02
1 YR
10.57
2 YR
11.64
3 YR
11.14
TenureReturns (CAGR)
1 YR
9
2 YR
11.21
3 YR
10.84
5 YR
14.03
10 YR
13.71

Portfolio

Company Name% Assets
GOI 09/05/2030 7.61%32.2
GOI 22/06/2024 7.35%11.19
Reliance Gas Transportation Infrastructure Ltd. 22/08/2021 10.25%4.2
Hindalco Industries Ltd. 27/07/2022 9.55%4.19
Power Finance Corpn. Ltd. 07/10/2018 9.81%4.01
GOI 01/12/2044 8.17%3.39
Vodafone Mobile Services Ltd. 10/07/2019 8.15%3.17
Motherson Sumi Systems Ltd.2.58
NHPC Ltd. 13/07/2024 8.50%2.46
HDFC Bank Ltd.1.98

Top Sectoral Holdings

Sector Name% Assets
Financial6.98
Automobile4.91
Services2.19
FMCG1.75
Construction1.38
Healthcare1.18
Chemicals0.83
Cons Durable0.63
Textiles0.62
Engineering0.19

Indicators

Portfolio turnover ratio58
Standard Deviation4.13%
Beta0.88%
Sharpe Ratio1.61

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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