ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,300 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 Child Care Fund (Gift Plan) - Cumulative | 5.42 | 22.31 | 21.34 |
| 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
325.8
Last change
3.38 (1.0374%)
Fund Size (AUM)
₹ 1,300 Cr
Performance
15.76% (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 (%) |
|---|---|
| ULTRATECH CEMENT LIMITED EQ | 5.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.32 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.57 |
| Government Securities | 4.46 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.12 |
| Hindustan Aeronautics Ltd | 3.33 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.2 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.16 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.15 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 13.25 |
| Financial Services | 12.5 |
| Metals & Mining | 11.33 |
| Capital Goods | 10.75 |
| Construction Materials | 8.1 |
| Services | 7.92 |
| Automobile and Auto Components | 7.06 |
| Chemicals | 6.94 |
| Telecommunication | 5.83 |
| Information Technology | 4.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Child Care Gift Cum | 21.34 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 14.52 |
| Axis Childrens Fund Lock in Reg Gr | 15.2 |
| Axis Childrens Fund No Lock in Reg Gr | 15.2 |
| Union Childrens Fund Reg Gr | 0.0 |
| Tata Young Citizen Reg Gr | 21.65 |
| HDFC Childrens Fund Gr | 21.58 |
| UTI Childrens Equity Reg Gr | 20.86 |
| ABSL Bal Bhavishya Yojna Reg Gr | 15.71 |