ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 1364.2424
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bharti Airtel Ltd Telecom -- 7.2
Bharti Airtel Ltd Telecom -- 7.2
Bharti Airtel Ltd Telecom -- 7.2
Ultratech Cement Ltd Cement -- 5.81
Ultratech Cement Ltd Cement -- 5.81
Ultratech Cement Ltd Cement -- 5.81
Government Securities Govt-Sec -- 4.34
Government Securities Govt-Sec -- 4.34
Government Securities Govt-Sec -- 4.34
Hindustan Petroleum Corporation Ltd Petroleum Products -- 3.07
Hindustan Petroleum Corporation Ltd Petroleum Products -- 3.07
Hindustan Petroleum Corporation Ltd Petroleum Products -- 3.07
Ambuja Cements Ltd Cement -- 3.06
Ambuja Cements Ltd Cement -- 3.06
Ambuja Cements Ltd Cement -- 3.06
Inox Wind Ltd Electric Equipment -- 3.03
Inox Wind Ltd Electric Equipment -- 3.03
Inox Wind Ltd Electric Equipment -- 3.03
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.86
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.86
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.86
ICICI Bank Ltd Banks -- 2.81
ICICI Bank Ltd Banks -- 2.81
ICICI Bank Ltd Banks -- 2.81
Tata Motors Ltd Automobiles -- 2.8
Tata Motors Ltd Automobiles -- 2.8
Tata Motors Ltd Automobiles -- 2.8
JSW Steel Ltd Ferrous Metal -- 2.78
JSW Steel Ltd Ferrous Metal -- 2.78
JSW Steel Ltd Ferrous Metal -- 2.78
DLF Ltd Real Estate -- 2.77
DLF Ltd Real Estate -- 2.77
DLF Ltd Real Estate -- 2.77
Jindal Stainless Ltd Ferrous Metal -- 2.62
Jindal Stainless Ltd Ferrous Metal -- 2.62
Jindal Stainless Ltd Ferrous Metal -- 2.62
Government Securities Govt-Sec -- 2.6
Government Securities Govt-Sec -- 2.6
Government Securities Govt-Sec -- 2.6
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.53
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.53
Hindustan Aeronautics Ltd Aerospace & Defence -- 2.53
Larsen & Toubro Ltd Construction -- 2.42
Larsen & Toubro Ltd Construction -- 2.42
Larsen & Toubro Ltd Construction -- 2.42
Adani Ports And Special Economic Zone Ltd Transporation -- 2.3
Adani Ports And Special Economic Zone Ltd Transporation -- 2.3
Adani Ports And Special Economic Zone Ltd Transporation -- 2.3
Maruti Suzuki India Ltd Automobiles -- 2.21
Maruti Suzuki India Ltd Automobiles -- 2.21
Maruti Suzuki India Ltd Automobiles -- 2.21
Bharat Electronics Ltd Aerospace & Defence -- 2.17
Bharat Electronics Ltd Aerospace & Defence -- 2.17
Bharat Electronics Ltd Aerospace & Defence -- 2.17
Jio Financial Services Ltd Finance -- 2.05
Jio Financial Services Ltd Finance -- 2.05
Jio Financial Services Ltd Finance -- 2.05
Avanse Financial Services Ltd Finance -- 1.84
Avanse Financial Services Ltd Finance -- 1.84
Avanse Financial Services Ltd Finance -- 1.84
Sharekhan Ltd Finance -- 1.78
Sharekhan Ltd Finance -- 1.78
Sharekhan Ltd Finance -- 1.78
Godrej Properties Ltd Real Estate -- 1.72
Godrej Properties Ltd Real Estate -- 1.72
Godrej Properties Ltd Real Estate -- 1.72
Interglobe Aviation Ltd Transporation -- 1.59
Interglobe Aviation Ltd Transporation -- 1.59
Interglobe Aviation Ltd Transporation -- 1.59
Muthoot Finance Ltd Finance -- 1.52
Muthoot Finance Ltd Finance -- 1.52
Muthoot Finance Ltd Finance -- 1.52
UPL Ltd Fertilizers -- 1.44
UPL Ltd Fertilizers -- 1.44
UPL Ltd Fertilizers -- 1.44
Rhi Magnesita India Ltd Industrial Products -- 1.42
Rhi Magnesita India Ltd Industrial Products -- 1.42
Rhi Magnesita India Ltd Industrial Products -- 1.42
Siemens Ltd Electric Equipment -- 1.4
Siemens Ltd Electric Equipment -- 1.4
Siemens Ltd Electric Equipment -- 1.4
Tech Mahindra Ltd Internet and Technology -- 1.39
Tech Mahindra Ltd Internet and Technology -- 1.39
Tech Mahindra Ltd Internet and Technology -- 1.39
Gland Pharma Ltd Pharmaceuticals -- 1.3
Gland Pharma Ltd Pharmaceuticals -- 1.3
Gland Pharma Ltd Pharmaceuticals -- 1.3
AIA Engineering Ltd Industrial Products -- 1.25
AIA Engineering Ltd Industrial Products -- 1.25
AIA Engineering Ltd Industrial Products -- 1.25
Titan Company Ltd Consumer Durables -- 1.21
Titan Company Ltd Consumer Durables -- 1.21
Titan Company Ltd Consumer Durables -- 1.21
Divi'S Laboratories Ltd Pharmaceuticals -- 1.18
Divi'S Laboratories Ltd Pharmaceuticals -- 1.18
Divi'S Laboratories Ltd Pharmaceuticals -- 1.18
Eicher Motors Ltd Automobiles -- 1.14
Eicher Motors Ltd Automobiles -- 1.14
Eicher Motors Ltd Automobiles -- 1.14
Government Securities Govt-Sec -- 1.13
Government Securities Govt-Sec -- 1.13
Government Securities Govt-Sec -- 1.13
Hindalco Industries Ltd Non Ferrous Metals -- 1.12
Hindalco Industries Ltd Non Ferrous Metals -- 1.12
Hindalco Industries Ltd Non Ferrous Metals -- 1.12
SRF Ltd Chemicals -- 1.06
SRF Ltd Chemicals -- 1.06
SRF Ltd Chemicals -- 1.06
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.04
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.04
ICICI Prudential Life Insurance Company Ltd Insurance -- 1.04
Tata Steel Ltd Ferrous Metal -- 1.03
Tata Steel Ltd Ferrous Metal -- 1.03
Tata Steel Ltd Ferrous Metal -- 1.03
Bharat Forge Ltd Industrial Products -- 0.97
Bharat Forge Ltd Industrial Products -- 0.97
Bharat Forge Ltd Industrial Products -- 0.97
Hero Motocorp Ltd Automobiles -- 0.93
Hero Motocorp Ltd Automobiles -- 0.93
Hero Motocorp Ltd Automobiles -- 0.93
BEML Ltd Agriculture -- 0.91
BEML Ltd Agriculture -- 0.91
BEML Ltd Agriculture -- 0.91
Cummins India Ltd Industrial Products -- 0.89
Cummins India Ltd Industrial Products -- 0.89
Cummins India Ltd Industrial Products -- 0.89
Usha Martin Ltd Industrial Products -- 0.86
Usha Martin Ltd Industrial Products -- 0.86
Usha Martin Ltd Industrial Products -- 0.86
Axis Bank Ltd Banks -- 0.82
Axis Bank Ltd Banks -- 0.82
Axis Bank Ltd Banks -- 0.82
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.78
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.78
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.78
Vedanta Ltd Diversified Metals & Mining -- 0.76
Vedanta Ltd Diversified Metals & Mining -- 0.76
Vedanta Ltd Diversified Metals & Mining -- 0.76
TVS Motor Company Ltd Automobiles -- 0.74
TVS Motor Company Ltd Automobiles -- 0.74
TVS Motor Company Ltd Automobiles -- 0.74
Pidilite Industries Ltd Chemicals -- 0.7
Pidilite Industries Ltd Chemicals -- 0.7
Pidilite Industries Ltd Chemicals -- 0.7
NMDC Steel Ltd Ferrous Metal -- 0.68
NMDC Steel Ltd Ferrous Metal -- 0.68
NMDC Steel Ltd Ferrous Metal -- 0.68
Vardhman Textiles Limted Textiles -- 0.62
Vardhman Textiles Limted Textiles -- 0.62
Vardhman Textiles Limted Textiles -- 0.62
Yes Bank Ltd. Banks -- 0.61
Yes Bank Ltd. Banks -- 0.61
Yes Bank Ltd. Banks -- 0.61
Bharti Airtel Ltd Telecom -- 0.59
Bharti Airtel Ltd Telecom -- 0.59
Bharti Airtel Ltd Telecom -- 0.59
NCC Ltd Construction -- 0.54
NCC Ltd Construction -- 0.54
NCC Ltd Construction -- 0.54
Zee Entertainment Enterprises Ltd Entertainment -- 0.52
Zee Entertainment Enterprises Ltd Entertainment -- 0.52
Zee Entertainment Enterprises Ltd Entertainment -- 0.52
PI Industries Ltd Fertilizers -- 0.49
PI Industries Ltd Fertilizers -- 0.49
PI Industries Ltd Fertilizers -- 0.49
Orient Cement Ltd Cement -- 0.47
Orient Cement Ltd Cement -- 0.47
Orient Cement Ltd Cement -- 0.47
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.45
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.45
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.45
Lupin Ltd Pharmaceuticals -- 0.44
Lupin Ltd Pharmaceuticals -- 0.44
Lupin Ltd Pharmaceuticals -- 0.44
Syngene International Ltd Health Care -- 0.36
Godrej Industries Ltd. Chemicals -- 0.36
Syngene International Ltd Health Care -- 0.36
Syngene International Ltd Health Care -- 0.36
Godrej Industries Ltd. Chemicals -- 0.36
Godrej Industries Ltd. Chemicals -- 0.36
Jindal Steel & Power Ltd Ferrous Metal -- 0.25
Jindal Steel & Power Ltd Ferrous Metal -- 0.25
Jindal Steel & Power Ltd Ferrous Metal -- 0.25
LIC Housing Finance Ltd. Finance -- 0.15
LIC Housing Finance Ltd. Finance -- 0.15
LIC Housing Finance Ltd. Finance -- 0.15
Life Insurance Corporation Of India Insurance -- 0.13
Life Insurance Corporation Of India Insurance -- 0.13
Life Insurance Corporation Of India Insurance -- 0.13
Yes Bank Ltd. Banks -- 0.09
Yes Bank Ltd. Banks -- 0.09
Yes Bank Ltd. Banks -- 0.09
Karnataka Bank Ltd Banks -- 0.04
Karnataka Bank Ltd Banks -- 0.04
Karnataka Bank Ltd Banks -- 0.04
KSB Ltd Industrial Products -- 0.01
KSB Ltd Industrial Products -- 0.01
KSB Ltd Industrial Products -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.14
Holding analysis
Asset Class Percentage
Equity 80.9949
Debt 3.0499
Cash
Equity sector allocation
Cement
Govt-Sec
Automobiles
Telecom
Ferrous Metal
Finance
Industrial Products
Aerospace & Defence
Real Estate
Electric Equipment
Banks
Transporation
Petroleum Products
Construction
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Fertilizers
Internet and Technology
Consumer Durables
Insurance
Non Ferrous Metals
Agriculture
Diversified Metals & Mining
Textiles
Entertainment
Capital Markets
Health Care
28.02
24.21
23.46
23.37
22.08
22.02
16.2
14.1
13.47
13.29
13.11
11.67
11.55
8.88
8.76
8.16
6.36
5.79
4.17
3.63
3.51
3.36
2.73
2.28
1.86
1.56
1.35
1.08
Sector Holding Percentage
Cement 28.02
Govt-Sec 24.21
Automobiles 23.46
Telecom 23.37
Ferrous Metal 22.08
Finance 22.02
Industrial Products 16.2
Aerospace & Defence 14.1
Real Estate 13.47
Electric Equipment 13.29
Banks 13.11
Transporation 11.67
Petroleum Products 11.55
Construction 8.88
Pharmaceuticals 8.76
Cash/Deposits/Margins/Treps/Repo/Swaps 8.16
Chemicals 6.36
Fertilizers 5.79
Internet and Technology 4.17
Consumer Durables 3.63
Insurance 3.51
Non Ferrous Metals 3.36
Agriculture 2.73
Diversified Metals & Mining 2.28
Textiles 1.86
Entertainment 1.56
Capital Markets 1.35
Health Care 1.08
Advanced Ratios
Standard Dev. 10.4515
P/E Ratio 0
Sharpe -0.4549
Alpha 0.1195
Beta 1.3871
Sortino -0.0588
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 37.81 19.43 19.58
Category average -1.2 15.6 9.7
Rank with in category
Expense ratio:1.45

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Gift Plan Is To Seek Generation Of Capital Appreciation Bycreating A Portfolio That Is Invested In Equity And Equity Related Securities And Debt And Money Marketinstruments.

Fund benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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