ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,373.04 Cr
Expense Ratio
2.19%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF109K01605
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | 4.42 | 18.96 | 19.49 |
| Benchmark | - | - | - |
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
335.89
Last change
1.11 (0.3305%)
Fund Size (AUM)
₹ 1,373.04 Cr
Performance
15.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Chandni Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Current Assets | 13.43 |
| ULTRATECH CEMENT LIMITED EQ | 6.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.29 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.03 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.73 |
| Government Securities | 4.36 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.1 |
| Hindustan Aeronautics Ltd | 2.84 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.45 |
| JINDAL STAINLESS LIMITED EQ NEW | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 11.44 |
| Metals & Mining | 9.02 |
| Construction Materials | 8.19 |
| Automobile and Auto Components | 8.0 |
| Financial Services | 7.41 |
| Chemicals | 6.66 |
| Telecommunication | 5.81 |
| Services | 4.86 |
| Information Technology | 4.05 |
| Consumer Services | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Childrens Fund Reg Plan | 19.49 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.29 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.09 |
| Axis Childrens Fund No Lock in Reg Gr | 13.09 |
| HDFC Childrens Fund Gr | 18.14 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.24 |
| UTI Childrens Equity Reg Gr | 17.86 |
| LIC MF Childrens Gift Fund Reg Gr | 13.21 |