銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Child Care Plan Direct Study

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ICICI Prudential Child Care Plan Direct Study

(5.8%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
Not Supported
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Expense Ratio
0.73%
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NAV
?72.4 (25-May-2018)
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Fund Started
07-Jan-2013
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Fund Size
?131Cr
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Exit Load
Exit load of 3% if redeemed within 1 year, 2% redeemed between first year and second year and 1% redeemed between second year and third year from the date of allotment
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Returns
1Y
5.8%
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3Y
9.3%
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5Y
15.1%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 7.07%
2.Higher expense ratio: 0.73%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
L&T FINANCE LIMITED 90D CP 26JUN18
11.4%
Others CBLO
11.2%
CENTRAL GOVERNMENT LOAN 09008 GOI 22JU24 7.35 FV RS 100
10.5%
LIC HOUSING FINANCE LIMITED TR-362 7.93 LOA 22NV19 FVRS10LAC
7.6%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 161 A 7.59 BD 13MR20 FVRS10LAC
7.6%
INDUSIND BANK LIMITED CD 26MAR19
7.2%
Poonawalla Fincorp Ltd PTC 24/11/2020
6.3%
RELIANCE GAS TRANSPORTATION INFRASTR. LTD 10.25 NCD 22AG21 FVRS10LAC LOA UPTO 12OT11
4.0%
HINDALCO INDUSTRIES LIMITED SR-II 9.55NCD 27JU22 FVRS10LAC LOAUPTO 01AG12
3.9%
GOI - 6.68% (17/09/2031)
3.4%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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