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ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

Category: Balanced Funds (Child Plan) Equity Oriented
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: Crisil Balanced Fund Aggressive Index
Expense Ratio: 1.77% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 416.43 Cr As on (31-07-2017)
Turn over: 180.0
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

Scheme Performance (%)

Data as on - 19-02-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. George Heber Joseph

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

Investment Objective

The plan seeks generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%), and debt and money market instruments, securitised Debt & Cash (including money at call) 40-49%.. This allocation is likely to generate steady returns over a longer time frame.

RETURNS CALCULATOR for ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative 12.0 0.66 -8.43 1.4 6.74 6.41
Balanced Funds (Child Plan) Equity Oriented

PEER COMPARISION of ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

Period
Data as on - 19-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of ICICI Prudential Child Care Plan Gift - Direct Plan - Cumulative

Asset Allocation (%)

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