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ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Category: Hybrid Debt Oriented Funds (Child Plan)
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: Crisil MIP Blended Index
Expense Ratio: 0.77% As on (31-07-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 116.02 Cr As on (30-06-2017)
Turn over: 62.0
NAV as on

(%)

CAGR Since Inception

%

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

Scheme Performance (%)

Data as on - 16-02-2018

Yearly Performance (%)

Fund Managers

Mr. Rajat Chandak, Mr. Manish Banthia

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.

Investment Objective

This plan is aimed at providing steady income through a fixed income portfolio with limited allocation to equities. The equity allocation of the plan will not go beyond 25 per cent, somewhat similar to an open-end Monthly Income Plan. This plan is suited for an investor seeking regular income for his child education now or for immediate future.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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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 Study - Direct Plan- Cumulative

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative 4.34 2.61 6.79 0.72 7.07 8.73
Hybrid Debt Oriented Funds (Child Plan)

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

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)

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

Asset Allocation (%)

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