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 almost 13 years) Manish Banthia (Since about 11 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
64.279 16.22% 2,990 cr 0.47% Above Average
14.410 15.07% 2,296 cr 0.34% Below Average
83.566 14.28% 3,299 cr 1.20% Average
78.327 14.03% 3,203 cr 0.91% Below Average
70.557 13.77% 1,415 cr 1.01% Average
75.557 13.42% 9,999 cr 0.62% Below Average
35.260 10.89% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.346 16.79% 137 cr 1.34% Above Average
64.279 16.22% 2,990 cr 0.47% Above Average
14.410 15.07% 2,296 cr 0.34% Below Average
71.414 15.02% 1,645 cr 1.17% Average
62.492 14.14% 185 cr 0.5% Average
70.557 13.77% 1,415 cr 1.01% Average
105.902 13.53% 952 cr 0.68% Below Average


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