ICICI Pru Children's Fund(G)
Scheme Returns
9.22%
Category Returns
25.86%
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 Children's Fund(G) | 218.25 | 118.17 | 9.22 | 25.41 | 0.69 | 15.02 | 16.51 | 13.28 | 15.11 |
| Solution Oriented - Children's Fund | 143.67 | 117.18 | 25.86 | 25.01 | 0.89 | 10.75 | 13.12 | 10.62 | 12.14 |
* 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.)
88,908.99
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Children's Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
328.06
-
Fund Manager
Mr. Aatur Shah
-
Fund Manager Profile
Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
-
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
+91 (22) 2652 8100
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Life Insurance Corporation of India | 1795.28 | 1.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 1.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 20.9 | 18.03 | 8.55 | 5.51 | 11.44 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 17.37 | 25.16 | -3.88 | 4.79 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 31.81 | 39.85 | -0.98 | 2.95 | 11.83 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 32.94 | 35.72 | -2.7 | 1.96 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 43.29 | 44.82 | 1.93 | 1.66 | 9.4 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 9.22 | 25.41 | -0.34 | 0.69 | 15.02 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 26.86 | 16.25 | -4.53 | -0.46 | 8.16 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.05 | 9.69 | -3.04 | -0.81 | 7.29 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 31.59 | 16.44 | -7.63 | -2.36 | 9.36 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 13.57 | 20.76 | -14.53 | -8.89 | 7.4 |
Other Funds From - ICICI Pru Children's Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 1.07 | 3.11 | -0.53 | 6.45 | 16.55 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.84 | 3.26 | -6.24 | -1.72 | 13.59 |