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Updated:08 Feb 2012 11:53:00 AM(IST)

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Home » ICICI Prudential Mutual Fund » Balanced
» ICICI Prudential Child Care Plan - Gift Plan

ICICI Prudential Child Care Plan - Gift Plan : 54.38 (NAV as on Feb 6, 2012)

52 Week High : 59.18 as on Jul 25, 2011  |  52 Week Low : 44.46 as on Dec 20, 2011  |  Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
More schemes of ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series III - 36M - Growth
ICICI Prudential FMP - Series 59 - 1 Year - Plan B - Growth
ICICI Prudential FMP - Series 60 - 18 Months - Plan C - Growth
ICICI Prudential Income Opportunities Fund - Institutional - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 16.820.7-1.092.5930.534.9917.61




Portfolio Attributes
Scheme Particulars
P/E 11.12 as on  Dec - 2011
P/B 4.75 as on  Dec - 2011
Dividend Yield 2.68 as on  Dec - 2011
Market Cap (Rs. in crores) 17,611.68 as on  Dec - 2011
Top 5 Holding (%) 21.08 as on Jan - 2012
No. of Stocks 66
Expense Ratio (%) 2.41
Risk Analysis
Risk ratios Percent
Mean (?) 0.28
Standard Deviation (?) 3.26
Sharpe (?) 0.05
Beta (?) 0.75
Treynor (?) 0.23
Sortino (?) 0.08
Correlation (?) 0.74
Fama (?) -NA

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity & Debt (Equity: 90.77%, Debt: 0%, Cash: 9.23%)
Option Growth
Inception Date Aug 31, 2001
Face Value 10
Fund Size (Rs.Crore) 0 as on Jan 31, 2012
Fund Manager Avnish Jain, Chintan A Haria .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.41
Portfolio Turnover Ratio(%) 56
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 3 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Current Assets Current Assets NA 9.23 NA NA NA NA NA NA NA NA
Voltas Ltd Consumer Durabl.. 14.57 2.59 NA NA NA 97.70 -1.81 100.80 97.55 98.50 View
Sintex Industries Ltd Petroleum, Gas .. 17.94 2.49 118,870 4.57 6.48 93.55 -0.69 96.00 93.10 94.90 View
Exide Industries Ltd Auto & Auto Anc.. 20.13 2.53 NA NA NA 137.70 0.69 138.50 130.05 132.00 View
Federal Bank Ltd Banks 13.46 2.32 NA NA NA 414.20 -0.53 420.00 407.20 418.00 View
Carborundum Universal Ltd Industrial Prod.. 21.81 2.19 NA NA NA 151.05 -1.95 155.95 146.00 146.00 View
Blue Star Ltd Consumer Durabl.. 117.69 2.39 NA NA NA 68.80 -0.86 68.90 68.80 68.90 View
Elecon Engineering Company Ltd Engineering and.. 7.54 2.99 NA NA NA 63.50 0.87 64.75 62.80 62.80 View
Rallis India Ltd Fertilizers, Pe.. 21.88 3.29 40,629 5.33 NA 139.80 1.05 142.00 137.60 138.35 View
Ahluwalia Contracts (India) Ltd Construction an.. 10.03 2.58 376,999 4.18 NA 81.85 -1.39 82.95 79.25 82.95 View
Phillips Carbon Black Ltd Chemicals 2.37 2.35 266,660 3.74 NA 96.00 0.68 98.25 92.20 94.00 View
CEAT Ltd Auto & Auto Anc.. 3.4 2.72 248,459 3.71 -14.67 86.55 0.52 86.85 85.50 86.50 View
Kirloskar Oil Engines Ltd Industrial Prod.. 19.09 3.05 281,004 4.16 19.44 132.80 -0.15 134.95 132.30 134.95 View
Gujarat Apollo Inds. Ltd. Engineering and.. 10.9 1.89 NA NA NA NA NA NA NA NA
Marico Industries Ltd FMCG 33.61 2.52 363,325 4.63 -0.16 NA NA NA NA NA
Allahabad Bank Banks 7.41 2.4 NA NA NA 176.60 0.97 179.20 174.90 177.50 View
IPCA Laboratories Ltd Pharmaceuticals.. 16.7 2.8 NA NA NA 321.50 0.05 321.80 320.00 320.00 View
Oracle Financial Services Software Limited Software and Co.. 17.15 2.74 NA NA NA 2172.15 1.28 2190.00 2150.00 2150.00 View
Banco Products Ltd. Auto & Auto Anc.. 8.93 2.49 578,135 4.04 NA 66.85 0.91 66.95 65.80 66.90 View
Elgi Equipments Ltd Engineering and.. 15.32 2.19 NA NA NA 75.00 -0.07 76.45 74.35 75.25 View
FDC Ltd Pharmaceuticals.. 11.12 2.32 NA NA NA 81.10 0.25 81.55 80.30 80.60 View
MBL Infrastructure Limited NA 4.6 2.47 227,591 4 NA 147.10 0.38 148.00 143.00 146.70 View
Torrent Pharmaceuticals Ltd Pharmaceuticals.. 16.51 2.48 NA NA NA 567.50 -0.45 569.95 565.50 566.00 View
Mahindra Gesco Developers Ltd. Realty 16.35 2.33 NA NA NA NA NA NA NA NA
JMC Projects (India) Ltd Construction an.. 7.55 2.24 NA NA NA 127.00 1.20 128.00 125.00 125.00 View
Pidilite Industries Ltd Chemicals 22.87 2.12 NA NA NA 143.35 0.00 144.50 142.00 144.00 View
Infosys Technologies Ltd. Software and Co.. 28.41 4.88 NA NA NA NA NA NA NA NA
Ahluwalia Contracts Ltd. Construction an.. 10.89 2.51 382,084 3.99 NA 81.85 -1.39 82.95 79.25 82.95 View
Banco Products (India) Ltd Auto & Auto Anc.. 8.38 2.44 NA NA NA 66.85 0.91 66.95 65.80 66.90 View
Infosys Technologies Ltd Software and Co.. 21.83 2.7 NA NA NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.61 3.52 NA NA NA 855.95 1.35 864.70 845.00 847.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 3.05 NA NA NA 283.50 -0.96 286.00 282.80 285.90 View
Nifty Miscellaneous NA 6.81 NA 10.83 NA 5369.60 0.65 5388.70 5335.75 5343.80
Natco Pharma Ltd. Pharmaceuticals.. 15.26 2.47 NA NA NA 275.00 0.38 278.25 271.10 273.00 View
Hyderabad Industries Ltd Construction ma.. 4.9 3.08 NA NA NA 346.60 -0.43 352.00 344.35 352.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.66 154,988 4.22 NA 373.00 1.93 376.90 366.55 369.40 View
Orient Paper & Industries Ltd. Paper and Natur.. 4.9 2.26 NA NA NA 60.00 1.01 60.95 59.00 59.50 View
Piramal Healthcare Ltd Pharmaceuticals.. 13.9 2.25 99,991 3.58 NA 425.00 -2.09 438.90 424.00 438.90 View
ICICI BANK LTD. Banks 14.38 3.24 NA NA NA NA NA NA NA NA
Esab India Ltd Industrial Prod.. 15.82 2.91 NA NA NA 523.80 0.19 524.15 522.00 524.15 View
Sterlite Industries (India) Ltd Non Ferrous met.. 33.33 2.45 NA NA NA 124.10 1.31 125.25 122.10 122.10 View
Nesco Ltd. Engineering and.. 12.25 2.73 NA NA NA 663.95 1.26 675.10 655.20 663.00 View
Kirloskar Brothers Ltd Engineering and.. 23.07 2.2 NA NA NA 680.00 -0.02 700.00 656.00 700.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries7.47
Banks2.53
Chemicals3.20
Construction and Infrastructure5.28
Construction materials5.78
Consumer Durables and Electronics4.46
Current Assets9.23
Engineering and Capital Goods13.42
FMCG1.03
Industrial Products2.13
Mining and Minerals1.05
NBFC1.69
Non Ferrous metals3.09
Paper and Natural fibre2.26
Petroleum, Gas and petrochemical products10.94
Pharmaceuticals & Biotechnology8.09
Power & Control equipment Manufacturer1.88
Power Generation1.18
Power Transmission1.69
Printing, Publishing and Packaging1.42
Realty2.06
Software and Consultancy Services5.71
Steel and Ferrous Metal1.26
Telecom Services0.99
Textiles0.25
Tobacco & Pan Masala0.89
Tourism and Hospitality1.03
Utilities - Gas, Power0.01
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000
Asset Management Company ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

6 Comments

Joseph : I am an NRI having NRI savings account with ICICI Bhayandar Branch, Kindly advise how to invest in ICICI Child care - study plan -

Eddi : Home run! Great slugging with that aswner!

Prabhat.trivedi : send statement of folio 371933/89

Ayesha mazhar : thru new india cooperative bank

Ayesha mazher : dear santosh just i would like to inquari about child care plan which is we resently we open we meat your colligue mr jatin patel ms.retu kumar.policy fevouring my daughter name Ayesha mazher and Noha mazher can you please check thank

Santoshkumar Patil : How to invest in ICICI Prudential Child Care Plan - Gift Plan?

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