ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,257.91 Cr
Expense Ratio
2.2%
Benchmark
S&P BSE India Bond Index
ISIN
INF109K01605
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 39.69 | 19.84 | 15.85 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
287.47
Last change
2.09 (0.727%)
Fund Size (AUM)
₹ 1,257.91 Cr
Performance
15.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The plan seeks generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%), and debt and money market instruments, securitised Debt & Cash (including money at call) 40-49%.. This allocation is likely to generate steady returns over a longer time frame.
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bharti Airtel Ltd. | 6.93 |
| 7.18% GOI 14/08/2033 | 6.35 |
| Ultratech Cement Ltd. | 5.29 |
| 4.45% GOI 30/10/2034 | 4.68 |
| Lupin Ltd. | 4.2 |
| Yes Bank Ltd.% 25/04/2029 | 3.97 |
| Ambuja Cements Ltd. | 3.02 |
| DLF Ltd. | 3.01 |
| ICICI Bank Ltd. | 2.88 |
| JSW Steel Ltd. | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.63 |
| Sovereign | 12.25 |
| Metals & Mining | 10.71 |
| Capital Goods | 9.04 |
| Automobile | 8.72 |
| Materials | 8.65 |
| Communication | 8.04 |
| Construction | 7.01 |
| Healthcare | 6.71 |
| Energy | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Child Care Gift Cum | 15.85 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
| UTI Childrens Equity Reg Gr | 16.52 |
| Tata Young Citizen Reg Gr | 17.77 |
| HDFC Children Gift Fund Investment | 17.58 |
| LIC MF Childrens Gift Fund Reg Gr | 12.48 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
| Axis Childrens Gift Fund Lock-in Gr | 11.92 |
| Axis Childrens Gift Fund without Lock-in Gr | 11.92 |