Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

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previously known as ICICI Pru Child Care Gift Plan Dir until

NAV on August 16, 2019
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 616 cr
Turnover Ratio 2250.92%
Expense Ratio 1.65%
Exit Load NIL
Returns
  • 1M: -5.84%
  • 1Y: -0.56%
  • 3M: -1.35%
  • 3Y: 6.14%
  • 6M: 3.92%
  • 5Y: 8.49%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Ashwin Jain (Since about 1 year)
ISIN INF109K01Y49
Fund Family ICICI Prudential
P/E Ratio 21.84
P/B Ratio 2.11
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.57%
AA 7.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.78%
Industrial 4.09%
Technology 20.24%
Basic Materials 0.0%
Consumer Cyclical 4.35%
Utilities Services 8.77%
Healthcare Services 7.57%
Energy Services 0.00%
Communication Services 9.03%
Consumer Defensive 3.17%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.621
Sharpe 0.377
Std Dev 10.329
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.940 -0.13% 62 cr 1.42% Above Average
122.854 -1.11% 2,735 cr 1.24% Above Average


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