ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
3.62%
Category Returns
29.86%
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 | -774.36 | -116.00 | 3.62 | 35.67 | 38.62 | 19.69 | 23.14 | 16.66 | 16.12 |
Solution Oriented - Children's Fund | -434.94 | -41.07 | 29.86 | 47.17 | 27.05 | 15.58 | 20.24 | 16.20 | 15.94 |
* 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
306.34
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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 | 45.56 | 3.63 |
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 |
NCC Ltd. | 656.29 | 0.49 |
Pidilite Industries Ltd. | 947.69 | 0.71 |
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 | 18.12 | 0.67 |
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 |
SRF Ltd. | 1329.04 | 1 |
Eicher Motors Ltd. | 1438.99 | 1.14 |
Zee Entertainment Enterprises Ltd. | 850.74 | 0.9 |
Elecon Engneering Co Ltd | 146.16 | 1.2 |
JB Chemicals & Pharmaceuticals Ltd. | 72.78 | 0.44 |
UPL Ltd. | 1588.24 | 1.67 |
Himatsingka Seide Ltd. | 660.51 | 0.7 |
Usha Martin Ltd. | 1201.92 | 0.91 |
Motherson Sumi Systems Ltd. | 428.5 | 0.45 |
MM Forgings Ltd. | 71.27 | 0.27 |
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 |
Canara Bank Ltd | 44.3 | 3.53 |
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 |
Adani Ports and Special Economic Zone Ltd. | 2956.2 | 2.23 |
Oil India Ltd | 158.2 | 1.02 |
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 |
Bharat Dynamics Ltd. | 534.84 | 0.68 |
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. | 981.01 | 0.99 |
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 |
8.85% Yes Bank Ltd. ** | 119.26 | 0.09 |
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 |
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ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 3.62 | 35.67 | 31.48 | 38.62 | 19.69 |
Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 55.05 | 52.31 | 28.38 | 30.51 | 17.93 |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 34.43 | 47.56 | 31.32 | 29.51 | 13.6 |
LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 17.23 | 46.56 | 26.86 | 26.51 | 13.78 |
HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 23.94 | 42.07 | 24.83 | 25.15 | 17.65 |
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.48 | 27.74 | 19.64 | 19.89 | 11.68 |
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | 34.15 | 44.42 | 26.2 | 18.02 | 9.73 |
UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.07 | 30.74 | 18.25 | 16.48 | 10.6 |
Union Children's Fund - Regular Plan - Growth Option | 34.4 | 29.88 | 46.35 | 29.1 | 0 | 0 |
Other Funds From - ICICI Pru Child Care Fund-Gift Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |