ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
-35.31%
Category Returns
-37.89%
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 | 501.90 | 18.23 | -35.31 | -14.60 | 14.98 | 14.90 | 16.27 | 15.08 | 15.61 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
298.58
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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 |
|---|---|---|
| Ultratech Cement Ltd. | 7621.38 | 5.84 |
| Bharti Airtel Ltd. | 7348.63 | 5.63 |
| Interglobe Aviation Ltd. | 6723.58 | 5.15 |
| Tech Mahindra Ltd. | 6663.6 | 5.11 |
| 7.53% Government Securities | 5910.84 | 4.53 |
| TREPS | 5191.75 | 3.98 |
| Mahindra & Mahindra Ltd. | 4566.22 | 3.5 |
| Info Edge (India) Ltd. | 3844.89 | 2.95 |
| Adani Ports and Special Economic Zone Ltd. | 3693.3 | 2.83 |
| JSW Steel Ltd. | 3689.72 | 2.83 |
| 7.18% Government Securities | 3581.36 | 2.75 |
| Jindal Stainless Ltd. | 3375.75 | 2.59 |
| Ambuja Cements Ltd. | 3284.45 | 2.52 |
| Larsen & Toubro Ltd. | 3120.62 | 2.39 |
| Hindustan Aeronautics Ltd. | 2924.85 | 2.24 |
| Wipro Ltd. | 2826.32 | 2.17 |
| Muthoot Finance Ltd. | 2792.7 | 2.14 |
| The Phoenix Mills Ltd. | 2614.4 | 2 |
| 8.78% Muthoot Finance Ltd. ** | 2512.42 | 1.93 |
| Power Finance Corporation Ltd. | 2466.75 | 1.89 |
| Titan Company Ltd. | 2326.82 | 1.78 |
| Britannia Industries Ltd. | 2324.36 | 1.78 |
| Hindalco Industries Ltd. | 2272.36 | 1.74 |
| Godrej Properties Ltd. | 2030.75 | 1.56 |
| PI Industries Ltd. | 1842.83 | 1.41 |
| UPL Ltd. | 1719.43 | 1.32 |
| Usha Martin Ltd. | 1641.52 | 1.26 |
| RHI Magnesita India ltd | 1624.12 | 1.24 |
| BEML Ltd. | 1590.96 | 1.22 |
| 7.93% Government Securities | 1539.75 | 1.18 |
| Eicher Motors Ltd. | 1509.25 | 1.16 |
| Gland Pharma Ltd. | 1475.81 | 1.13 |
| Multi Commodity Exchange Of India Ltd. | 1389.52 | 1.07 |
| AIA Engineering Ltd. | 1240.5 | 0.95 |
| SRF Ltd. | 1220.96 | 0.94 |
| Tata Steel Ltd. | 1174.81 | 0.9 |
| Bharat Forge Ltd. | 1170.54 | 0.9 |
| DLF Ltd. | 1158.58 | 0.89 |
| Cummins India Ltd. | 1026.86 | 0.79 |
| Vedanta Ltd. | 1022.24 | 0.78 |
| Hero Motocorp Ltd. | 959.98 | 0.74 |
| Bajaj Auto Ltd. | 879.86 | 0.67 |
| Pidilite Industries Ltd. | 871.28 | 0.67 |
| National Aluminium Company Ltd. | 846.8 | 0.65 |
| 8% Yes Bank Ltd. ** | 840.98 | 0.64 |
| Vardhman Textiles Ltd. | 786.04 | 0.6 |
| APL Apollo Tubes Ltd. | 784.13 | 0.6 |
| Siemens Ltd. | 783.8 | 0.6 |
| Rategain Travel Technologies Ltd. | 725.15 | 0.56 |
| NMDC Steel Ltd. | 691.38 | 0.53 |
| Mangalore Refinery and Petrochemicals Ltd. | 675.99 | 0.52 |
| Zee Entertainment Enterprises Ltd. | 581.82 | 0.45 |
| Bharti Airtel Ltd. - Partly Paid Share | 579.52 | 0.44 |
| NCC Ltd. | 568.04 | 0.44 |
| C.E.Info Systems Ltd. | 500.65 | 0.38 |
| 7.17% Godrej Industries Ltd. ** | 497.88 | 0.38 |
| Crompton Greaves Consumer Electricals Ltd. | 459.17 | 0.35 |
| Piramal Pharma Ltd. | 449.14 | 0.34 |
| Jindal Steel & Power Ltd. | 325.75 | 0.25 |
| Samvardhana Motherson International Ltd. | 312.24 | 0.24 |
| Net Current Assets | 215.74 | 0.17 |
| Torrent Power Ltd. | 205.22 | 0.16 |
| 8.5% LIC Housing Finance Ltd. ** | 200.6 | 0.15 |
| Apar Industries Ltd. | 172.61 | 0.13 |
| Life Insurance Corporation of India | 137.54 | 0.11 |
| 8.85% Yes Bank Ltd. ** | 119.84 | 0.09 |
| UPL Ltd. (Right Share) | 96.76 | 0.07 |
| PDS Ltd | 70.6 | 0.05 |
| The Karnataka Bank Ltd. | 49.34 | 0.04 |
| KSB Ltd. | 12.37 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.16% |
| Iron & Steel | 8.96% |
| Automobile & Ancillaries | 8.94% |
| G-Sec | 8.46% |
| Construction Materials | 8.36% |
| Finance | 7.18% |
| Telecom | 5.63% |
| Capital Goods | 5.45% |
| Aviation | 5.15% |
| Chemicals | 4.79% |
| Realty | 4.45% |
| Miscellaneous | 3.98% |
| Non - Ferrous Metals | 3.17% |
| Logistics | 2.83% |
| Infrastructure | 2.83% |
| Diamond & Jewellery | 1.78% |
| FMCG | 1.78% |
| Healthcare | 1.48% |
| Bank | 0.77% |
| Textile | 0.66% |
| Others | 0.61% |
| Crude Oil | 0.52% |
| Media & Entertainment | 0.45% |
| Consumer Durables | 0.35% |
| Power | 0.16% |
| Insurance | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 0 | 0 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |