ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
4.61%
Category Returns
5.47%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Child Care Fund-Gift Plan | 150.01 | -80.28 | 4.61 | 19.28 | 38.78 | 19.35 | 24.77 | 15.55 | 15.92 |
| Solution Oriented - Children's Fund | 57.45 | -38.33 | 5.47 | 13.85 | 25.39 | 15.48 | 21.21 | 14.28 | 14.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
31-Aug-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,908.99
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
285.86
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 445.87 | 0.47 |
| BEML Ltd. | 766.77 | 0.67 |
| Bharat Electronics Ltd. | 421.82 | 0.42 |
| Chambal Fertilisers & Chemicals Ltd. | 262.77 | 0.28 |
| Hindustan Petroleum Corporation Ltd. | 1949.91 | 2.05 |
| Mangalore Refinery and Petrochemicals Ltd. | 400.3 | 0.41 |
| Titan Company Ltd. | 2049.51 | 2.16 |
| EPL Ltd. | 867.51 | 0.91 |
| Hero Motocorp Ltd. | 969.06 | 1.02 |
| JSW Steel Ltd. | 4893.11 | 5.15 |
| KSB Ltd. | 19.13 | 0.02 |
| Trent Ltd. | 392.21 | 0.41 |
| Lupin Ltd. | 3768.1 | 3.97 |
| JK Lakshmi Cement Ltd. | 2048.03 | 2.16 |
| Ambuja Cements Ltd. | 1218.07 | 1.28 |
| Hindalco Industries Ltd. | 1377.29 | 1.45 |
| Tata Steel Ltd. | 953.12 | 1 |
| Cummins India Ltd. | 322.55 | 0.34 |
| Bharat Forge Ltd. | 104.5 | 0.09 |
| Larsen & Toubro Ltd. | 621.84 | 0.59 |
| Mahindra & Mahindra Ltd. | 636.71 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 2036.57 | 2.14 |
| Siemens Ltd. | 1009.41 | 1.06 |
| Nestle India Ltd. | 235.01 | 1.22 |
| Balkrishna Industries Ltd. | 512.58 | 0.54 |
| Vardhman Textiles Ltd. | 630.06 | 0.66 |
| Zee Entertainment Enterprises Ltd. | 850.74 | 0.9 |
| JB Chemicals & Pharmaceuticals Ltd. | 72.78 | 0.44 |
| UPL Ltd. | 1588.24 | 1.67 |
| Himatsingka Seide Ltd. | 660.51 | 0.7 |
| Motherson Sumi Systems Ltd. | 428.5 | 0.45 |
| PI Industries Ltd. | 527.39 | 0.46 |
| Bank Of Baroda | 962.78 | 0.96 |
| ICICI Bank Ltd. | 6221.14 | 6.55 |
| Axis Bank Ltd. | 1000.42 | 0.99 |
| Jindal Steel & Power Ltd. | 245.47 | 0.24 |
| TVS Motor Company Ltd. | 550.68 | 0.56 |
| Bharti Airtel Ltd. | 6942.13 | 7.31 |
| Divi's Laboratories Ltd. | 1172.66 | 1.23 |
| Maruti Suzuki India Ltd. | 3436.15 | 3.62 |
| Jindal Stainless Ltd. | 1271.39 | 1.34 |
| Ultratech Cement Ltd. | 5556.74 | 5.85 |
| The Karnataka Bank Ltd. | 47.92 | 0.05 |
| Infrastructure Development Finance Corp. | 17.21 | 0.3 |
| AIA Engineering Ltd. | 1177.45 | 1.24 |
| PVR Ltd. | 354.35 | 0.37 |
| Tech Mahindra Ltd. | 501.98 | 0.51 |
| Power Finance Corpn. Ltd. | 0 | 2.28 |
| DLF Ltd. | 1291.89 | 1.36 |
| Refex Refrigerants Ltd | 5.15 | 0.04 |
| Powergrid Corporation Ltd | 16.72 | 0.12 |
| Devyani International Ltd | 868.18 | 0.91 |
| Godrej Properties Ltd. | 970.53 | 1.02 |
| Syngene International Ltd. | 470.11 | 0.49 |
| ICICI Prudential Life Insurance Company Ltd. | 1087.22 | 1.08 |
| Persistent Systems Ltd. | 0 | 0.91 |
| SBI Life Insurance Company Ltd. | 1236.87 | 1.23 |
| Jubilant Foodworks Ltd. | 1857.43 | 1.95 |
| Nuvoco Vistas Corporation Ltd. | 1369.36 | 1.44 |
| Net Current Assets | 256.45 | 0.27 |
| Life Insurance Corporation of India | 128.36 | 0.11 |
| Tata Motors Ltd. - DVR | 3601.79 | 3.79 |
| Hindustan Aeronautics Ltd. | 106.52 | 0.17 |
| Muthoot Finance Ltd. | 815.05 | 0.77 |
| Inox Wind Ltd. | 928.12 | 0.92 |
| Interglobe Aviation Ltd. | 788.84 | 0.66 |
| Jio Financial Services Ltd | 1965.2 | 1.95 |
| RHI Magnesita India ltd | 2414.01 | 2.54 |
| Gland Pharma Ltd. | 881.25 | 0.93 |
| V-Mart Retail Ltd. | 1005.55 | 1.06 |
| Orient Cement Ltd. | 341.46 | 0.36 |
| Indiamart Intermesh Ltd. | 666.23 | 0.7 |
| TREPS | 3338.52 | 3.51 |
| Bharti Airtel Ltd. - Partly Paid Share | 361.77 | 0.38 |
| NMDC Steel Ltd. | 1867.03 | 1.96 |
| 8.5% LIC Housing Finance Ltd. ** | 202.37 | 0.2 |
| Yes Bank Ltd. ** | 573.67 | 0.58 |
| Government Securities | 2504.65 | 2.64 |
| State Government of Chhattisgarh | 498.73 | 0.52 |
| Godrej Industries Ltd. ** | 489.82 | 0.52 |
| Government Securities | 5754.47 | 6.06 |
| Government Securities | 2479.53 | 2.61 |
| EMBASSY OFFICE PARKS REIT ** | 2454.39 | 2.58 |
| Avanse Financial Services Ltd ** | 2532.57 | 2.67 |
| Government Securities | 237.58 | 0.25 |
| Government Securities | 505.09 | 0.53 |
| 7.06% Government Securities | 496.69 | 0.49 |
| 7.18% Government Securities | 1510.35 | 1.27 |
| Sharekhan Ltd ** | 2292.08 | 2.01 |
| 7.17% Godrej Industries Ltd. ** | 492.74 | 0.42 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 4.61 | 19.28 | 46.96 | 38.78 | 19.35 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 2.06 | 15.16 | 29.09 | 30.7 | 12.37 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -7.41 | 8.75 | 24.89 | 28.06 | 17.05 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 14 | 14.25 | 29.18 | 26.12 | 18.49 |
| LIC MF Children's Gift Fund-Regular Plan-Growth | 12.88 | -7.28 | 8.48 | 23.25 | 24.9 | 12.47 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 6.66 | 7.46 | 15.7 | 17.38 | 12.49 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 6.21 | 8.86 | 16.01 | 14.75 | 10.08 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | -7 | 12.11 | 17.38 | 14.21 | 9.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -9.08 | 9.76 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Child Care Fund-Gift Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |