ICICI Pru Children's Fund(G)
Scheme Returns
-24.01%
Category Returns
-26.69%
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) | -148.00 | 137.28 | -24.01 | -6.43 | 7.99 | 18.04 | 13.51 | 14.39 | 15.33 |
| Solution Oriented - Children's Fund | -120.14 | 61.59 | -26.69 | -6.93 | 5.22 | 13.60 | 9.91 | 12.45 | 12.77 |
* 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
326.68
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Fund Manager
Mr. Aatur Shah
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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
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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 |
|---|---|---|
| HDFC Bank Ltd. | 10903.2 | 7.69 |
| Reliance Industries Ltd. | 7382.59 | 5.21 |
| Sun Pharmaceutical Industries Ltd. | 7308.73 | 5.15 |
| Atul Ltd. | 5377.55 | 3.79 |
| ICICI Bank Ltd. | 5371.6 | 3.79 |
| 9.4% Vedanta Ltd. ** | 5027.08 | 3.54 |
| Lupin Ltd. | 4851.85 | 3.42 |
| Cipla Ltd. | 3778.25 | 2.66 |
| ICICI Prudential Life Insurance Company Ltd. | 3434.45 | 2.42 |
| Timken India Ltd. | 3320.5 | 2.34 |
| 7.34% Government Securities | 2990.98 | 2.11 |
| United Spirits Ltd. | 2949.15 | 2.08 |
| Shree Cements Ltd. | 2790.38 | 1.97 |
| Supreme Petrochem Ltd. | 2774.75 | 1.96 |
| NTPC Ltd. | 2636.4 | 1.86 |
| Bajaj Holdings & Investment Ltd. | 2587.88 | 1.82 |
| Life Insurance Corporation of India | 2564.7 | 1.81 |
| 8.9% Muthoot Finance Ltd. ** | 2540.54 | 1.79 |
| Carborundum Universal Ltd. | 2290.48 | 1.61 |
| Triveni Turbine Ltd. | 2216.05 | 1.56 |
| Tata Chemicals Ltd. | 2143.54 | 1.51 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2075.36 | 1.46 |
| Avenue Supermarts Ltd. | 1891.1 | 1.33 |
| Bajaj Auto Ltd. | 1868.6 | 1.32 |
| Ultratech Cement Ltd. | 1767.6 | 1.25 |
| Credit Analysis And Research Ltd. | 1759.12 | 1.24 |
| Finolex Industries Ltd. | 1740.1 | 1.23 |
| Divi's Laboratories Ltd. | 1702.32 | 1.2 |
| Gulf Oil Lubricants India Ltd. | 1617.33 | 1.14 |
| TREPS | 1588.72 | 1.12 |
| ABB India Ltd. | 1551 | 1.09 |
| Vesuvius India Ltd | 1537.92 | 1.08 |
| 7.2% Power Finance Corporation Ltd. ** | 1497.08 | 1.06 |
| Pidilite Industries Ltd. | 1482.4 | 1.05 |
| Orient Refractories Ltd. | 1481.92 | 1.04 |
| Engineers India Ltd. | 1429.62 | 1.01 |
| Kirloskar Ferrous Industries Ltd. | 1395.05 | 0.98 |
| ICRA Ltd. | 1274.15 | 0.9 |
| Alembic Pharmaceuticals Ltd. | 1269.23 | 0.89 |
| Oil & Natural Gas Corporation Ltd. | 1201.9 | 0.85 |
| Grindwell Norton Ltd. | 1171.28 | 0.83 |
| G R Infraprojects Ltd. | 1144.54 | 0.81 |
| The Ramco Cements Ltd. | 1144.31 | 0.81 |
| Cyient Ltd. | 1117.8 | 0.79 |
| Prestige Estates Projects Ltd. | 1116.36 | 0.79 |
| 6.82% Government Securities | 1032.53 | 0.73 |
| Gujarat State Fertilizers and Chemicals Ltd. | 1003.97 | 0.71 |
| Apcotex Industries Ltd. | 992.83 | 0.7 |
| Arvind Ltd. | 978.33 | 0.69 |
| Kansai Nerolac Paints Ltd. | 941.8 | 0.66 |
| Bharat Forge Ltd. | 882.24 | 0.62 |
| 8% Yes Bank Ltd. ** | 856.3 | 0.6 |
| SKF India Ltd. | 854.39 | 0.6 |
| Aarti Pharmalabs Ltd | 705.44 | 0.5 |
| Automotive Axles Ltd | 681.71 | 0.48 |
| Fine Organic Industries Ltd. | 674.32 | 0.48 |
| Net Current Assets | 657.97 | 0.46 |
| Astrazeneca Pharma India Ltd. | 632.03 | 0.45 |
| KSB Ltd. | 603.88 | 0.43 |
| Harsha Engineers International Ltd. | 577.84 | 0.41 |
| Petronet LNG Ltd. | 568.2 | 0.4 |
| National Organic Chemical Ltd. | 554.47 | 0.39 |
| Tata Motors Passenger Vehicles Ltd. | 551.03 | 0.39 |
| Ttk Prestige Ltd. | 545.87 | 0.38 |
| Abbott India Ltd. | 534.06 | 0.38 |
| SKF INDIA Industrial Ltd. | 521.49 | 0.37 |
| 9.09% Muthoot Finance Ltd. ** | 517.03 | 0.36 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 511.94 | 0.36 |
| 7.75% LIC Housing Finance Ltd. ** | 508.79 | 0.36 |
| Gujarat Alkalies and Chemicals Ltd. | 505.95 | 0.36 |
| Dabur India Ltd. | 503.6 | 0.36 |
| 9.31% Vedanta Ltd. ** | 502.9 | 0.35 |
| Sanofi Consumer Healthcare India Ltd | 451.99 | 0.32 |
| Brigade Enterprises Ltd. | 402.28 | 0.28 |
| Century Enka Ltd. | 384.34 | 0.27 |
| EIH Ltd. | 302.33 | 0.21 |
| Huhtamaki India Ltd | 283.94 | 0.2 |
| Amara Raja Energy and Mobility Ltd. | 256.58 | 0.18 |
| Nuvoco Vistas Corporation Ltd. | 240.78 | 0.17 |
| MM Forgings Ltd. | 43.81 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.97% |
| Bank | 12.08% |
| Chemicals | 8.94% |
| Crude Oil | 8.01% |
| Automobile & Ancillaries | 7.47% |
| Finance | 5.76% |
| Capital Goods | 5.62% |
| Insurance | 4.23% |
| Construction Materials | 4.19% |
| Non - Ferrous Metals | 3.9% |
| G-Sec | 2.84% |
| Abrasives | 2.44% |
| Ratings | 2.14% |
| Alcohol | 2.08% |
| FMCG | 2.02% |
| Power | 1.86% |
| Infrastructure | 1.81% |
| Retailing | 1.33% |
| Plastic Products | 1.23% |
| Miscellaneous | 1.12% |
| Realty | 1.07% |
| Iron & Steel | 0.98% |
| Textile | 0.96% |
| IT | 0.79% |
| Agri | 0.7% |
| Others | 0.46% |
| Inds. Gases & Fuels | 0.4% |
| Consumer Durables | 0.38% |
| Hospitality | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -27.57 | 0.27 | 10.52 | 10.45 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -39.44 | -5.93 | 5.35 | 9.01 | 14.62 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -33.85 | -9.8 | 2.9 | 8.23 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -24.01 | -6.43 | -1.21 | 7.99 | 18.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.44 | -6.43 | 2.94 | 4.98 | 10.93 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 0.3 | 0.51 | 1.94 | 4.61 | 12.21 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -13.61 | -3.22 | 1.13 | 4.54 | 9.46 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -24.01 | -6.8 | -0.35 | 3.57 | 13.81 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -46.19 | -15.67 | -5.23 | 0.5 | 12.15 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -43.61 | -16.87 | -2.86 | -5.88 | 10.57 |
Other Funds From - ICICI Pru Children's Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |