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ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
44.78%
Category Returns
47%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -248.13 | -111.31 | 44.78 | -8.14 | 22.51 | 17.60 | 19.04 | 16.60 | 15.91 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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
306.07
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Ltd. | 7530.99 | 5.71 |
| Ultratech Cement Ltd. | 7471.83 | 5.66 |
| Tech Mahindra Ltd. | 6687.42 | 5.07 |
| Interglobe Aviation Ltd. | 6464.7 | 4.9 |
| 7.53% Government Securities | 5923.85 | 4.49 |
| Mahindra & Mahindra Ltd. | 4503.96 | 3.41 |
| JSW Steel Ltd. | 3953.71 | 3 |
| Info Edge (India) Ltd. | 3657.92 | 2.77 |
| 7.18% Government Securities | 3582.31 | 2.71 |
| Adani Ports and Special Economic Zone Ltd. | 3570.15 | 2.71 |
| Jindal Stainless Ltd. | 3298.5 | 2.5 |
| Ambuja Cements Ltd. | 3258.1 | 2.47 |
| Larsen & Toubro Ltd. | 3221.95 | 2.44 |
| Hindustan Aeronautics Ltd. | 3133.8 | 2.37 |
| Power Finance Corporation Ltd. | 2724.15 | 2.06 |
| Wipro Ltd. | 2705.3 | 2.05 |
| The Phoenix Mills Ltd. | 2650 | 2.01 |
| Muthoot Finance Ltd. | 2506.26 | 1.9 |
| 10.25% Avanse Financial Services Ltd ** | 2501.7 | 1.9 |
| Sharekhan Ltd ** | 2494.83 | 1.89 |
| Hindalco Industries Ltd. | 2475.09 | 1.88 |
| Titan Company Ltd. | 2323.85 | 1.76 |
| TREPS | 2063.55 | 1.56 |
| PI Industries Ltd. | 2032.75 | 1.54 |
| Godrej Properties Ltd. | 2023.2 | 1.53 |
| UPL Ltd. | 1870.44 | 1.42 |
| RHI Magnesita India ltd | 1681.26 | 1.27 |
| Usha Martin Ltd. | 1655.92 | 1.25 |
| 7.93% Government Securities | 1543.63 | 1.17 |
| Eicher Motors Ltd. | 1512.37 | 1.15 |
| 8.78% Muthoot Finance Ltd. ** | 1497.33 | 1.13 |
| Tata Motors Ltd. | 1491.11 | 1.13 |
| Gland Pharma Ltd. | 1441.51 | 1.09 |
| Britannia Industries Ltd. | 1423.2 | 1.08 |
| Multi Commodity Exchange Of India Ltd. | 1378.65 | 1.04 |
| AIA Engineering Ltd. | 1275.72 | 0.97 |
| SRF Ltd. | 1235.72 | 0.94 |
| Tata Steel Ltd. | 1230.04 | 0.93 |
| DLF Ltd. | 1155.84 | 0.88 |
| BEML Ltd. | 1148.99 | 0.87 |
| Hero Motocorp Ltd. | 1098.67 | 0.83 |
| Cummins India Ltd. | 1092.63 | 0.83 |
| Vedanta Ltd. | 1043.05 | 0.79 |
| Bharat Forge Ltd. | 1018.65 | 0.77 |
| National Aluminium Company Ltd. | 968.56 | 0.73 |
| Pidilite Industries Ltd. | 919.86 | 0.7 |
| Siemens Ltd. | 906.7 | 0.69 |
| Bajaj Auto Ltd. | 903.37 | 0.68 |
| 8% Yes Bank Ltd. ** | 840.85 | 0.64 |
| APL Apollo Tubes Ltd. | 758.2 | 0.57 |
| Vardhman Textiles Ltd. | 739.59 | 0.56 |
| NMDC Steel Ltd. | 736.72 | 0.56 |
| Mangalore Refinery and Petrochemicals Ltd. | 707.31 | 0.54 |
| Rategain Travel Technologies Ltd. | 701.9 | 0.53 |
| NCC Ltd. | 642.29 | 0.49 |
| Zee Entertainment Enterprises Ltd. | 619.57 | 0.47 |
| Bharti Airtel Ltd. - Partly Paid Share | 598.42 | 0.45 |
| 7.17% Godrej Industries Ltd. ** | 497.63 | 0.38 |
| Crompton Greaves Consumer Electricals Ltd. | 475.29 | 0.36 |
| Piramal Pharma Ltd. | 453.36 | 0.34 |
| Samvardhana Motherson International Ltd. | 324.92 | 0.25 |
| Jindal Steel & Power Ltd. | 317.26 | 0.24 |
| Net Current Assets | 316.03 | 0.24 |
| Torrent Power Ltd. | 208.64 | 0.16 |
| 8.5% LIC Housing Finance Ltd. ** | 200.88 | 0.15 |
| Apar Industries Ltd. | 169 | 0.13 |
| Life Insurance Corporation of India | 151.95 | 0.12 |
| 8.85% Yes Bank Ltd. ** | 119.78 | 0.09 |
| UPL Ltd. (Right Share) | 79.37 | 0.06 |
| The Karnataka Bank Ltd. | 48.76 | 0.04 |
| KSB Ltd. | 13.4 | 0.01 |
| ICICI Prudential Life Insurance Company Ltd. | 3.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 10.42% |
| Finance | 10.08% |
| Automobile & Ancillaries | 10.02% |
| Iron & Steel | 9.05% |
| G-Sec | 8.37% |
| Construction Materials | 8.13% |
| Telecom | 5.71% |
| Capital Goods | 5.34% |
| Chemicals | 4.97% |
| Aviation | 4.9% |
| Realty | 4.42% |
| Non - Ferrous Metals | 3.4% |
| Infrastructure | 2.93% |
| Logistics | 2.71% |
| Diamond & Jewellery | 1.76% |
| Miscellaneous | 1.56% |
| Healthcare | 1.44% |
| FMCG | 1.08% |
| Bank | 0.76% |
| Others | 0.75% |
| Textile | 0.56% |
| Crude Oil | 0.54% |
| Media & Entertainment | 0.47% |
| Consumer Durables | 0.36% |
| Power | 0.16% |
| Insurance | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
Other Funds From - ICICI Pru Child Care Fund-Gift Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |