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Snapshot
Snapshot
ICICI Pru Child Care Fund-Gift Plan - Direct
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Child Care Fund-Gift Plan - Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 1343.42
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.82 6.06 12.51 9.03 8.82 23.58 21.90 14.86
Category Avg 0.17 2.62 8.14 3.65 5.83 17.70 18.07 13.04
Category Best 3.70 6.06 15.21 19.13 16.17 27.07 32.82 37.01
Category Worst -0.50 0.79 3.46 -7.67 -6.49 9.53 7.88 1.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8610 3.5987 1.0329 6.4441 0.0109
Asset Allocation
Holdings
Company Name% Hold
UltraTech Cem. 5.57
Bharti Airtel 5.32
Interglobe Aviat 4.57
M & M 4.12
Hind.Aeronautics 3.33
Adani Ports 3.20
Multi Comm. Exc. 3.16
PB Fintech. 3.15
JSW Steel 3.03
Tech Mahindra 2.65
Ambuja Cements 2.53
Info Edg.(India) 2.35
Jindal Stain. 2.32
Muthoot Finance 2.16
UPL 2.07
Phoenix Mills 1.83
Polycab India 1.78
Hindalco Inds. 1.78
Power Fin.Corpn. 1.66
Vedanta 1.56
Jindal Steel 1.52
P I Industries 1.42
Eternal Ltd 1.42
Eicher Motors 1.24
BEML Ltd 1.23
Godrej Propert. 1.22
BSE 1.19
SRF 1.16
RHI Magnesita 1.11
Usha Martin 1.01
Gland Pharma 0.98
Acutaas Chemical 0.93
Persistent Sys 0.84
DLF 0.83
Bharat Forge 0.83
Deepak Fertiliz. 0.77
Cummins India 0.76
Navin Fluo.Intl. 0.70
Pidilite Inds. 0.69
APL Apollo Tubes 0.67
Bajaj Auto 0.64
IndusInd Bank 0.61
Vardhman Textile 0.57
Natl. Aluminium 0.54
Bharti Airtel PP 0.51
Zee Entertainmen 0.47
NMDC Steel 0.45
C.E. Info System 0.45
NCC 0.36
Rategain Travel 0.33
CreditAcc. Gram. 0.33
Crompton Gr. Con 0.30
Sonata Software 0.30
Siemens 0.29
Piramal Pharma 0.26
Samvardh. Mothe. 0.23
Siemens Ener.Ind 0.22
Manappuram Fin. 0.21
Jyoti CNC Auto. 0.17
Team Lease Serv. 0.15
Torrent Power 0.14
Tata Steel 0.13
UPL PP 0.13
Apar Inds. 0.10
Supreme Inds. 0.07
K P R Mill Ltd 0.05
PDS 0.04
Karnataka Bank 0.03
KSB 0.01
Muthoot Finance 2.27
Yes Bank 0.64
LIC Housing Fin. 0.53
Cholaman.Inv.&Fn 0.38
GSEC 4.46
GSEC 1.98
GSEC 1.16
GSEC 0.62
TREPS 1.16
Net CA & Others 0.04
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