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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 Jun-22-2018

ICICI Pru Child Care Fund-Gift Plan-Direct Plan

Top 10 Holdings
Company
(%)
CBLO
19.04
State Bank Of India
4.42
Idea Cellular Ltd.
4.03
NTPC Ltd.
4.01
Dabur India Ltd.
3.18
Nestle India Ltd.
3.15
Motherson Sumi Systems Ltd.
3.13
Axis Bank Ltd.
3.03
Dr. Reddy's Laboratories Ltd.
2.93
Bharti Infratel Ltd.
2.90
Credit Ratings – Quality
Rating
(%)
LARGE
64.64
MID
1.34
Others
33.84
SMALL
0.18
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.16
Cash & Cash Equivalents and Net Assets19.71
Corporate Debt5.68
Government Securities3.05
Commercial Paper2.52

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
85.63NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-13.94NA
Ratios
Standard Deviation[%] 13.01
Sharpe Ratio [%] 0.23
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
Solution Oriented
Inception Date (Regular Plan)
04-Sep-01
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.69
Expense Ratio (Regular Plan) %
2.56
Investing Style
Large Growth
Fund Manager
Ashwin Jain,Manish Banthia,Priyanka Khandelwal
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
591.76
Fund 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.

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

Performance Comparison with similar Schemes and Benchmark