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ICICI Prudential Child Care Plan Study Direct Plan

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previously known as ICICI Pru Child Care Study Plan Dir until

72.424 (0.396%)
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 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%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 almost 8 years) Manish Banthia (Since over 6 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
Kotak
Kotak Debt Hybrid Direct Growth
35.959 12.68% 264 cr 1.15% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
27.288 12.28% 25 cr 1.15% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
65.371 12.20% 219 cr 0.74% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
48.097 10.63% 1,710 cr 1.34% Below Average
Franklin
Franklin India Debt Hybrid - Direct - Growth
62.474 9.99% 304 cr 1.40% Below Average
Idfc
IDFC Regular Savings Fund Direct Plan Growth
24.190 9.47% 202 cr 1.30% Below Average
Sbi
SBI Debt Hybrid Fund Direct Plan Growth
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
35.959 12.68% 264 cr 1.15% Average
Baroda and pioneer
Baroda Conservative Hybrid Fund Plan B (Direct) Growth Option
27.288 12.28% 25 cr 1.15% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan - Growth Option
65.371 12.20% 219 cr 0.74% Average
Hsbc
HSBC Regular Savings Fund Growth Direct Plan
40.751 10.93% 98 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
48.097 10.63% 1,710 cr 1.34% Below Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
39.904 10.56% 238 cr 0.59% Above Average
Lic mutual funds
LIC MF Debt Hybrid-Direct Plan Growth Option
60.891 10.17% 66 cr 1.2% Low


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