Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Child Care Plan Study Direct Plan

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previously known as ICICI Pru Child Care Study Plan Dir until

NAV on May 25, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 131 cr
Turnover Ratio 1940.23%
Expense Ratio 0.73%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: -0.34%
  • 1Y: 5.79%
  • 3M: 1.60%
  • 3Y: 9.31%
  • 6M: 1.08%
  • 5Y: 15.08%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 9 years) Manish Banthia (Since almost 8 years)
ISIN INF109K01Y56
Fund Family ICICI Prudential
P/E Ratio 36.89
P/B Ratio 4.80
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.60 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.57%
AA 5.76%
A 0.90%
BBB 0.77%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.54%
Industrial 9.24%
Technology 0.0%
Basic Materials 5.7%
Consumer Cyclical 40.87%
Utilities Services 0.0%
Healthcare Services 3.32%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.56
Beta 0.96
R-Squared 77.92
Info Ratio 0.80
Tracking Err 1.82
Sortino 3.169
Sharpe 1.541
Std Dev 3.851
Risk Average
INVESTMENT OBJECTIVE

To generate income by creating a portfolio that is invested in equity and equity related securities and debt, money market instruments.

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

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.60% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
32.111 9.00% 37 cr 1.20% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.768 22.95% 1,210 cr 1.18% High
59.667 20.50% 2,525 cr 1.46% Average
44.735 20.50% 678 cr 0.77% Average
54.182 20.24% 1,845 cr 0.6% Average
79.839 15.99% 655 cr 0.61% Below Average
56.176 13.69% 3,287 cr 0.75% Below Average
47.624 13.31% 84 cr 0.75% Average


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