ICICI Pru Children's Fund(G)
Scheme Returns
88.1%
Category Returns
68.59%
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) | 64.84 | 93.81 | 88.10 | 11.40 | 6.46 | 18.07 | 14.51 | 14.78 | 15.19 |
| Solution Oriented - Children's Fund | -45.85 | 74.07 | 68.59 | 0.90 | 3.82 | 13.37 | 10.55 | 12.32 | 12.24 |
* 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
327.06
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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. | 10973.25 | 8.67 |
| Axis Bank Ltd. | 6096.83 | 4.81 |
| Atul Ltd. | 5731.65 | 4.53 |
| 9.4% Vedanta Ltd. ** | 5009.55 | 3.96 |
| Bajaj Finserv Ltd. | 3739.06 | 2.95 |
| Grasim Industries Ltd. | 3069.24 | 2.42 |
| Supreme Petrochem Ltd. | 3027.44 | 2.39 |
| TREPS | 3012.55 | 2.38 |
| 7.34% Government Securities | 2847.74 | 2.25 |
| Timken India Ltd. | 2825.04 | 2.23 |
| ICICI Prudential Life Insurance Company Ltd. | 2700.62 | 2.13 |
| Infosys Ltd. | 2626.26 | 2.07 |
| Syngene International Ltd. | 2573.34 | 2.03 |
| 8.9% Muthoot Finance Ltd. ** | 2517.97 | 1.99 |
| Avenue Supermarts Ltd. | 2374.08 | 1.87 |
| Shree Cements Ltd. | 2290.49 | 1.81 |
| Triveni Turbine Ltd. | 2277.61 | 1.8 |
| Life Insurance Corporation of India | 2176.95 | 1.72 |
| Cipla Ltd. | 2142.35 | 1.69 |
| Carborundum Universal Ltd. | 2075.86 | 1.64 |
| Bajaj Holdings & Investment Ltd. | 1998.02 | 1.58 |
| Bajaj Auto Ltd. | 1901.99 | 1.5 |
| Tata Consultancy Services Ltd. | 1651.23 | 1.3 |
| Tata Chemicals Ltd. | 1633.1 | 1.29 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1631.53 | 1.29 |
| Credit Analysis And Research Ltd. | 1592.65 | 1.26 |
| Maruti Suzuki India Ltd. | 1538.25 | 1.21 |
| 7.2% Power Finance Corporation Ltd. ** | 1454.63 | 1.15 |
| Kotak Mahindra Bank Ltd. | 1413.6 | 1.12 |
| Finolex Industries Ltd. | 1349.55 | 1.07 |
| HCL Technologies Ltd. | 1341.6 | 1.06 |
| Eicher Motors Ltd. | 1317.2 | 1.04 |
| Wipro Ltd. | 1219.66 | 0.96 |
| Gulf Oil Lubricants India Ltd. | 1198.45 | 0.95 |
| L&T Technology Services Ltd. | 1183.62 | 0.93 |
| ICICI Bank Ltd. | 1145.61 | 0.9 |
| United Spirits Ltd. | 1127.32 | 0.89 |
| Orient Refractories Ltd. | 1049.49 | 0.83 |
| ICRA Ltd. | 1049.23 | 0.83 |
| Colgate - Palmolive (India) Ltd. | 1028.4 | 0.81 |
| Grindwell Norton Ltd. | 1013.27 | 0.8 |
| Kirloskar Ferrous Industries Ltd. | 1011.67 | 0.8 |
| Cash Margin - Derivatives | 1000 | 0.79 |
| Alembic Pharmaceuticals Ltd. | 994.88 | 0.79 |
| Info Edge (India) Ltd. | 967.7 | 0.76 |
| G R Infraprojects Ltd. | 912.18 | 0.72 |
| 8% Yes Bank Ltd. ** | 853.5 | 0.67 |
| Apcotex Industries Ltd. | 833.15 | 0.66 |
| Cyient Ltd. | 828.14 | 0.65 |
| Interglobe Aviation Ltd. | 788.7 | 0.62 |
| Vesuvius India Ltd | 782.99 | 0.62 |
| Gujarat State Fertilizers and Chemicals Ltd. | 765.71 | 0.6 |
| ZF Commercial Vehicle Control Systems India Ltd | 688.4 | 0.54 |
| Kansai Nerolac Paints Ltd. | 668.88 | 0.53 |
| SKF India Ltd. | 652.51 | 0.52 |
| Blue Star Ltd. | 644.28 | 0.51 |
| Chambal Fertilisers & Chemicals Ltd. | 640.05 | 0.51 |
| Bayer Cropscience Ltd. | 601 | 0.47 |
| Divi's Laboratories Ltd. | 594.7 | 0.47 |
| Aarti Industries Ltd. | 575.51 | 0.45 |
| Automotive Axles Ltd | 560.25 | 0.44 |
| Aarti Pharmalabs Ltd | 555.01 | 0.44 |
| Astrazeneca Pharma India Ltd. | 543.59 | 0.43 |
| The Ramco Cements Ltd. | 540.77 | 0.43 |
| Pidilite Industries Ltd. | 514 | 0.41 |
| Ultratech Cement Ltd. | 511.46 | 0.4 |
| 9.09% Muthoot Finance Ltd. | 510.65 | 0.4 |
| SBI Life Insurance Company Ltd. | 508.72 | 0.4 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 505.75 | 0.4 |
| 9.31% Vedanta Ltd. ** | 502.68 | 0.4 |
| 7.75% LIC Housing Finance Ltd. ** | 501.11 | 0.4 |
| 7.835% LIC Housing Finance Ltd. ** | 501.01 | 0.4 |
| Harsha Engineers International Ltd. | 483.46 | 0.38 |
| Sundram Fasteners Ltd. | 475.64 | 0.38 |
| National Organic Chemical Ltd. | 470.37 | 0.37 |
| Net Current Assets | 449.08 | 0.35 |
| Tata Motors Passenger Vehicles Ltd. | 444.3 | 0.35 |
| Container Corporation Of India Ltd. | 425.3 | 0.34 |
| SKF INDIA Industrial Ltd. | 417.7 | 0.33 |
| Birlasoft Ltd. | 332.55 | 0.26 |
| Century Enka Ltd. | 324.65 | 0.26 |
| Prestige Estates Projects Ltd. | 319.78 | 0.25 |
| Brigade Enterprises Ltd. | 305.76 | 0.24 |
| Godrej Consumer Products Ltd. | 298.39 | 0.24 |
| HDFC Life Insurance Company Ltd. | 293.61 | 0.23 |
| Arvind Ltd. | 289.36 | 0.23 |
| JSW Steel Ltd. | 280.63 | 0.22 |
| Huhtamaki India Ltd | 204.98 | 0.16 |
| Nuvoco Vistas Corporation Ltd. | 190.15 | 0.15 |
| Amara Raja Energy and Mobility Ltd. | 189.7 | 0.15 |
| Kennametal India Ltd. | 168.94 | 0.13 |
| Nesco Ltd. | 144.16 | 0.11 |
| Bajaj Electricals Ltd. | 82.77 | 0.07 |
| Vardhman Special Steels Ltd. | 54.94 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.18% |
| Automobile & Ancillaries | 9.64% |
| Finance | 9.26% |
| Chemicals | 9.16% |
| IT | 8.02% |
| Insurance | 4.49% |
| Non - Ferrous Metals | 4.35% |
| Healthcare | 3.81% |
| Capital Goods | 3.76% |
| Construction Materials | 2.79% |
| FMCG | 2.5% |
| Abrasives | 2.44% |
| Diversified | 2.42% |
| Crude Oil | 2.39% |
| Miscellaneous | 2.38% |
| G-Sec | 2.25% |
| Business Services | 2.15% |
| Ratings | 2.09% |
| Retailing | 1.87% |
| Others | 1.14% |
| Plastic Products | 1.07% |
| Iron & Steel | 1.06% |
| Alcohol | 0.89% |
| Infrastructure | 0.72% |
| Agri | 0.66% |
| Aviation | 0.62% |
| Consumer Durables | 0.57% |
| Realty | 0.49% |
| Textile | 0.48% |
| Logistics | 0.34% |
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 | 75.47 | -0.91 | -2.81 | 9.67 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 106.09 | 1.21 | -1.86 | 8.47 | 15.45 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 88.1 | 11.4 | -2.28 | 6.46 | 18.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 85.08 | 5.67 | -7.59 | 6.3 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.53 | 11.6 | 6.14 | 4.58 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 52.12 | -0.33 | -5.62 | 2.55 | 10.64 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 91.43 | 8.96 | -5.95 | 1.41 | 11.33 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.24 | -2.65 | -4.43 | 0.76 | 8.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 50.89 | -6.63 | -7.85 | 0.54 | 11.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 79.77 | -12.6 | -15.1 | -4.83 | 11.01 |
Other Funds From - ICICI Pru Children's Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |