Last NAV: 140.85

ICICI PRUDENTIAL CHILD CARE FUND - GIFT PLAN   -   Growth

INVESTMENT OBJECTIVE : The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.68% 14.74% 12.96% 7.02% 4.92% 6.49%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.72 1.27 0.23 14.82% -67.41% 66.35%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   588.54   Cr.
Inception Date 26/07/2001
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 153
Expense Ratio 2.4
Yield to Maturity 6.74
Duration 6.41

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.22 2.52 4.20 0.29 2.61
2002 2.35 5.36 1.27 1.43 -4.95 5.67 -6.43 2.07 -3.87 0.48 5.25 3.08 11.36
2003 -4.22 1.84 -3.79 2.62 10.05 6.47 6.47 10.18 6.58 7.48 2.20 12.20 73.88
2004 -2.78 1.30 0.21 2.10 -8.79 0.44 4.71 3.09 3.81 2.35 6.83 4.25 17.91
2005 -1.37 2.17 -0.13 -0.77 5.97 1.05 6.46 7.42 3.02 -4.53 7.70 5.50 36.68
2006 4.68 1.26 9.00 7.61 -11.74 -6.81 -2.36 7.39 5.94 4.42 4.92 2.62 27.72
2007 3.42 -4.28 -2.33 3.20 4.73 2.05 3.62 0.67 10.63 9.73 3.15 18.60 65.18
2008 -15.10 -6.89 -14.04 11.25 -7.73 -13.27 1.28 0.92 -12.39 -25.38 -7.91 7.19 -60.10
2009 -6.79 -5.08 4.59 15.67 28.39 0.11 9.78 6.00 4.87 -2.44 5.35 6.44 83.67
2010 0.22 -0.16 7.12 7.23 -3.78 4.11 4.37 0.74 6.19 -0.11 -4.63 1.49 24.30
2011 -12.17 -3.94 4.08 5.21 -2.79 1.55 3.35 -9.46 -0.84 3.61 -9.91 -6.43 -26.10
2012 15.65 7.22 -1.16 0.45 -3.75 4.87 -0.11 -0.94 9.02 2.67 1.20 2.19 42.34
2013 -0.88 -5.75 -3.42 3.30 -0.70 -4.85 -5.61 0.02 5.00 8.91 4.72 3.32 2.87
2014 -2.93 1.73 10.61 3.29 13.00 9.02 0.84 3.48 1.03 3.55 3.03 -1.32 54.26
2015 2.49 0.87 -3.57 -2.69 2.44 -1.67 2.78 -3.20 0.03 2.30 0.55 0.19 0.23
2016 -5.37 -7.00 8.29 3.62 2.26 6.62 3.65 3.18 -1.86 1.99 -4.73 -2.66 6.87
2017 4.42 3.18 6.85 -1.18 -1.63 1.47 0.91 -1.21 0.81 4.02 0.87 4.38 24.96
2018 0.33 -2.42 -1.10 3.22 -2.25 -0.20 2.66 2.84 -5.19 -1.00 1.53 0.02 -1.88
2019 -0.23 -1.24 6.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Ashwin Jain ICICI

  • Job Since 28/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
  • Education Mr. Jain is a B.E. and PGDM.

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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