ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
-66.27%
Category Returns
-50.99%
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 | 184.91 | -31.45 | -66.27 | -13.37 | 27.80 | 15.39 | 19.86 | 16.12 | 15.79 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
299.46
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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. | 8607.37 | 6.55 |
| Ultratech Cement Ltd. | 7380.79 | 5.61 |
| Interglobe Aviation Ltd. | 5982.83 | 4.55 |
| 7.53% Government Securities | 5930.76 | 4.51 |
| JSW Steel Ltd. | 3944.09 | 3 |
| 7.18% Government Securities | 3573.41 | 2.72 |
| Ambuja Cements Ltd. | 3558.77 | 2.71 |
| Jindal Stainless Ltd. | 3260.36 | 2.48 |
| Larsen & Toubro Ltd. | 3133.29 | 2.38 |
| Tech Mahindra Ltd. | 3065.31 | 2.33 |
| Mahindra & Mahindra Ltd. | 3001.41 | 2.28 |
| Hindustan Aeronautics Ltd. | 2972.69 | 2.26 |
| TREPS | 2935 | 2.23 |
| Tata Motors Ltd. | 2810.73 | 2.14 |
| Adani Ports and Special Economic Zone Ltd. | 2751.9 | 2.09 |
| Jio Financial Services Ltd | 2739.55 | 2.08 |
| Multi Commodity Exchange Of India Ltd. | 2700.58 | 2.05 |
| Hindalco Industries Ltd. | 2587.68 | 1.97 |
| Wipro Ltd. | 2583.35 | 1.96 |
| Maruti Suzuki India Ltd. | 2547.81 | 1.94 |
| Muthoot Finance Ltd. | 2523.77 | 1.92 |
| 10.25% Avanse Financial Services Ltd ** | 2503.71 | 1.9 |
| Sharekhan Ltd ** | 2477.5 | 1.88 |
| The Phoenix Mills Ltd. | 2435.44 | 1.85 |
| Godrej Properties Ltd. | 2095.75 | 1.59 |
| RHI Magnesita India ltd | 1914.02 | 1.46 |
| UPL Ltd. | 1900.13 | 1.45 |
| Siemens Ltd. | 1869.65 | 1.42 |
| Info Edge (India) Ltd. | 1860.24 | 1.41 |
| Usha Martin Ltd. | 1853.53 | 1.41 |
| Titan Company Ltd. | 1562.5 | 1.19 |
| 7.93% Government Securities | 1543.93 | 1.17 |
| Eicher Motors Ltd. | 1532.03 | 1.17 |
| 8.78% Muthoot Finance Ltd. ** | 1500.78 | 1.14 |
| ICICI Prudential Life Insurance Company Ltd. | 1422.87 | 1.08 |
| AIA Engineering Ltd. | 1392.57 | 1.06 |
| Gland Pharma Ltd. | 1369.44 | 1.04 |
| Tata Steel Ltd. | 1264.25 | 0.96 |
| SRF Ltd. | 1223.8 | 0.93 |
| DLF Ltd. | 1151.49 | 0.88 |
| Hero Motocorp Ltd. | 1151.24 | 0.88 |
| Axis Bank Ltd. | 1118.97 | 0.85 |
| BEML Ltd. | 1103.47 | 0.84 |
| Cummins India Ltd. | 1097.93 | 0.84 |
| Bharat Forge Ltd. | 1078.21 | 0.82 |
| Vedanta Ltd. | 1067.32 | 0.81 |
| TVS Motor Company Ltd. | 997.48 | 0.76 |
| Pidilite Industries Ltd. | 943.76 | 0.72 |
| Bharat Electronics Ltd. | 917.88 | 0.7 |
| National Aluminium Company Ltd. | 909.28 | 0.69 |
| 8% Yes Bank Ltd. ** | 840.41 | 0.64 |
| NMDC Steel Ltd. | 760.91 | 0.58 |
| APL Apollo Tubes Ltd. | 760.23 | 0.58 |
| Rategain Travel Technologies Ltd. | 752.5 | 0.57 |
| Vardhman Textiles Ltd. | 730.03 | 0.56 |
| Mangalore Refinery and Petrochemicals Ltd. | 712.2 | 0.54 |
| PI Industries Ltd. | 673.28 | 0.51 |
| NCC Ltd. | 619.68 | 0.47 |
| Bharti Airtel Ltd. - Partly Paid Share | 593.89 | 0.45 |
| Zee Entertainment Enterprises Ltd. | 585.95 | 0.45 |
| 7.17% Godrej Industries Ltd. ** | 497.12 | 0.38 |
| Power Finance Corporation Ltd. | 454.95 | 0.35 |
| Samvardhana Motherson International Ltd. | 361.9 | 0.28 |
| Jindal Steel & Power Ltd. | 322.18 | 0.25 |
| 8.5% LIC Housing Finance Ltd. ** | 201.06 | 0.15 |
| Net Current Assets | 196.27 | 0.15 |
| Apar Industries Ltd. | 168.34 | 0.13 |
| Life Insurance Corporation of India | 142.33 | 0.11 |
| 8.85% Yes Bank Ltd. ** | 119.71 | 0.09 |
| Torrent Power Ltd. | 78.3 | 0.06 |
| The Karnataka Bank Ltd. | 49.92 | 0.04 |
| KSB Ltd. | 12.89 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.15% |
| Finance | 11.49% |
| Iron & Steel | 9.25% |
| G-Sec | 8.4% |
| Construction Materials | 8.32% |
| Capital Goods | 6.81% |
| Telecom | 6.55% |
| IT | 6.28% |
| Aviation | 4.55% |
| Realty | 4.32% |
| Chemicals | 3.98% |
| Non - Ferrous Metals | 3.47% |
| Infrastructure | 2.85% |
| Miscellaneous | 2.23% |
| Logistics | 2.09% |
| Bank | 1.62% |
| Diamond & Jewellery | 1.19% |
| Insurance | 1.19% |
| Healthcare | 1.04% |
| Others | 0.6% |
| Textile | 0.56% |
| Crude Oil | 0.54% |
| Media & Entertainment | 0.45% |
| Power | 0.06% |
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 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 0 | 0 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |