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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-12-2017

ICICI Pru Child Care Plan-Gift Plan-Direct Plan

Top 10 Holdings
Company
(%)
CBLO
13.67
Thomas Cook (India) Ltd.
7.76
Infosys Ltd.
5.88
Blue Dart Express Ltd.
5.78
Sun Pharmaceutical Industries Ltd.
5.07
Glaxosmithkline Consumer Healthcare Ltd.
4.38
BHARAT 22 ETF
4.10
GAIL (India) Ltd.
4.01
HDFC Bank Ltd.
3.79
HDFC Ltd.
3.71
Credit Ratings – Quality
Rating
(%)
LARGE
90.07
MID
1.50
Others
7.29
SMALL
1.12
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities92.70
Cash & Cash Equivalents and Net Assets13.67
Domestic Mutual Funds Units4.10

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
85.6350.06
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-13.94-15.97
Ratios
Standard Deviation[%] 0.66
Sharpe Ratio [%] 0.13
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Funds
Inception Date (Regular Plan)
04-Sep-01
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.70
Expense Ratio (Regular Plan) %
2.62
Investing Style
Large Growth
Fund Manager
George Heber Joseph,Manish Banthia,Priyanka Khandelwal
Scheme Benchmark
CRISIL BALANCED FUND - AGGRESSIVE INDEX
AUM (Rs. in Cr.)
445.29
Fund Objective

To generate regular returns and capital appreciation respectively through investments in debt and money market instruments and equity and equity related instruments.

Growth Chart of the Scheme
ICICI Pru Child Care Plan-Gift Plan-Direct Plan

Performance Comparison with similar Schemes and Benchmark