₹ 1,267.09 Cr
2.21%
S&P BSE India Bond Index
INF109K01605
5000.0
1000.0
500
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 43.55 | 20.67 | 16.6 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Bharti Airtel Ltd. | 7.14 |
7.18% GOI 14/08/2033 | 6.37 |
Ultratech Cement Ltd. | 5.22 |
4.45% GOI 30/10/2034 | 4.63 |
Lupin Ltd. | 4.01 |
Yes Bank Ltd.% 25/04/2029 | 3.95 |
Ambuja Cements Ltd. | 3.07 |
Jindal Stainless Ltd. | 3.02 |
Hindustan Petroleum Corporation Ltd. | 3.02 |
JSW Steel Ltd. | 2.84 |
Sector | Holdings (%) |
---|---|
Financial | 17.18 |
Sovereign | 12.21 |
Metals & Mining | 10.94 |
Capital Goods | 9.92 |
Automobile | 8.75 |
Materials | 8.61 |
Communication | 8.28 |
Construction | 6.83 |
Healthcare | 6.65 |
Energy | 3.79 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Child Care Gift Cum | 16.6 |
SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
UTI Childrens Equity Reg Gr | 17.58 |
ABSL Bal Bhavishya Yojna Reg Gr | 12.85 |
Tata Young Citizen Reg Gr | 18.51 |
LIC MF Childrens Gift Fund Reg Gr | 13.06 |
HDFC Children Gift Fund Investment | 17.92 |
SBI Magnum Childrens Benefit Savings Reg Gr | 12.06 |
Axis Childrens Gift Fund Lock-in Gr | 12.06 |
Axis Childrens Gift Fund without Lock-in Gr | 12.06 |