ICICI Pru Child Care Plan-Study Plan
Scheme Returns
0%
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 Plan-Study Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
31-Aug-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,908.42
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Children's Fund
-
Objectives
To generate regular returns and capital appreciation respectively through investments in debt and money market instruments and equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Rajat Chandak
-
Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 139.36 | 1.07 |
| Blue Star Ltd. | 80.16 | 0.61 |
| Hindustan Petroleum Corporation Ltd | 18.25 | 1.35 |
| State Bank Of India | 90.18 | 0.69 |
| HDFC Bank Ltd. | 272.3 | 2.08 |
| Kotak Mahindra Bank Ltd. | 139.28 | 1.07 |
| Lupin Ltd. | 32.46 | 0.25 |
| Max Financial Services Ltd. | 42.75 | 0.33 |
| Prism Johnson Ltd. | 54.63 | 0.42 |
| Thomas Cook (India) Ltd. | 145.15 | 1.11 |
| The Federal Bank Ltd. | 58.94 | 0.45 |
| Britannia Industries Ltd. | 165.4 | 1.27 |
| The Indian Hotels Company Ltd. | 70.99 | 0.54 |
| Motherson Sumi Systems Ltd. | 319.09 | 2.44 |
| Natco Pharma Ltd. | 54.01 | 0.41 |
| Greenply Industries Ltd. | 93.89 | 0.72 |
| ICICI Bank Ltd. | 113.54 | 0.87 |
| TVS Motor Company Ltd. | 156.84 | 1.2 |
| Canara Bank Ltd | 16.22 | 1.2 |
| Maruti Suzuki India Ltd. | 137.69 | 1.05 |
| Infrastructure Development Finance Corp. | 18.77 | 0.69 |
| PVR Ltd. | 112.45 | 0.86 |
| Page Industries Ltd. | 61.95 | 0.47 |
| Astral Poly Technik Ltd. | 61.58 | 0.47 |
| Refex Refrigerants Ltd | 1.26 | 0.04 |
| Powergrid Corporation Ltd | 3.95 | 0.13 |
| KNR Constructions Ltd. | 160.68 | 1.23 |
| CBLO | 1462.01 | 11.19 |
| Net Current Assets | 40.77 | 0.31 |
| Equitas Holdings Ltd. | 44.31 | 0.34 |
| Nirvikara Paper Mills Ltd. | 1.43 | 0.02 |
| Reliance Gas Transporation Infrastructure Ltd. ** | 520.7 | 3.98 |
| Hindalco Industries Ltd. ** | 515.98 | 3.95 |
| IDBI Bank Ltd. ** | 80.73 | 0.62 |
| IDBI Bank Ltd. ** | 68.69 | 0.53 |
| Indian Railway Finance Corporation Ltd. ** | 142.42 | 1.09 |
| Power Finance Corporation Ltd. ** | 131.08 | 1 |
| Power Grid Corporation Of India Ltd. | 152.22 | 1.16 |
| Government Securities | 1367.34 | 10.46 |
| NHPC Ltd. ** | 301.34 | 2.31 |
| MFL Securitisation Trust XLII (Originator is Magma Fincorp Ltd.) ** | 825.17 | 6.31 |
| Government Securities | 446.48 | 3.42 |
| L&T Finance Ltd. ** | 1483.85 | 11.35 |
| IndusInd Bank Ltd. ** | 935.1 | 7.16 |
| Rural Electrification Corporation Ltd. ** | 992.09 | 7.59 |
| LIC Housing Finance Ltd. ** | 995.32 | 7.62 |
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 | 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 Plan-Study Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |