ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
-19.82%
Category Returns
-39.25%
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 | -185.15 | 26.90 | -19.82 | -12.15 | 5.41 | 14.59 | 14.58 | 14.28 | 15.42 |
| Solution Oriented - Children's Fund | -200.11 | -6.90 | -39.25 | -15.98 | 7.29 | 11.34 | 12.94 | 12.99 | 9.91 |
* 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
290.29
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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. | 7662.13 | 5.99 |
| Bharti Airtel Ltd. | 7527.05 | 5.88 |
| Tech Mahindra Ltd. | 6539.6 | 5.11 |
| Interglobe Aviation Ltd. | 6384.17 | 4.99 |
| 7.53% Government Securities | 5909.01 | 4.62 |
| Mahindra & Mahindra Ltd. | 5553.44 | 4.34 |
| JSW Steel Ltd. | 3867.76 | 3.02 |
| 7.18% Government Securities | 3595.71 | 2.81 |
| Info Edge (India) Ltd. | 3422.37 | 2.67 |
| Adani Ports and Special Economic Zone Ltd. | 3298.05 | 2.58 |
| Jindal Stainless Ltd. | 3154.15 | 2.46 |
| Ambuja Cements Ltd. | 3143.46 | 2.46 |
| Muthoot Finance Ltd. | 2953.04 | 2.31 |
| Wipro Ltd. | 2920.43 | 2.28 |
| Hindustan Aeronautics Ltd. | 2755.76 | 2.15 |
| TREPS | 2670.1 | 2.09 |
| The Phoenix Mills Ltd. | 2626.88 | 2.05 |
| 8.78% Muthoot Finance Ltd. | 2504.11 | 1.96 |
| Britannia Industries Ltd. | 2503.42 | 1.96 |
| Titan Company Ltd. | 2496.4 | 1.95 |
| PB Fintech Ltd. | 2417.52 | 1.89 |
| Power Finance Corporation Ltd. | 2323.75 | 1.82 |
| Hindalco Industries Ltd. | 2241.62 | 1.75 |
| UPL Ltd. | 2072.07 | 1.62 |
| Multi Commodity Exchange Of India Ltd. | 1851.11 | 1.45 |
| PI Industries Ltd. | 1741.88 | 1.36 |
| Godrej Properties Ltd. | 1697.66 | 1.33 |
| Eicher Motors Ltd. | 1625.82 | 1.27 |
| 7.93% Government Securities | 1538.42 | 1.2 |
| SRF Ltd. | 1532.97 | 1.2 |
| Orient Refractories Ltd | 1525.34 | 1.19 |
| BEML Ltd. | 1503.35 | 1.17 |
| Usha Martin Ltd. | 1491.46 | 1.17 |
| Gland Pharma Ltd. | 1264.64 | 0.99 |
| Polycab India Ltd. | 1207.59 | 0.94 |
| Tata Steel Ltd. | 1145.62 | 0.89 |
| Bharat Forge Ltd. | 1102.58 | 0.86 |
| DLF Ltd. | 1046.43 | 0.82 |
| Vedanta Ltd. | 1015.22 | 0.79 |
| Hero Motocorp Ltd. | 1001.17 | 0.78 |
| Cummins India Ltd. | 913.96 | 0.71 |
| Bajaj Auto Ltd. | 884.78 | 0.69 |
| Pidilite Industries Ltd. | 861.51 | 0.67 |
| 8% Yes Bank Ltd. ** | 841.81 | 0.66 |
| National Aluminium Company Ltd. | 808.96 | 0.63 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 795.1 | 0.62 |
| APL Apollo Tubes Ltd. | 754.78 | 0.59 |
| Siemens Ltd. | 728.32 | 0.57 |
| Vardhman Textiles Ltd. | 709.53 | 0.55 |
| Rategain Travel Technologies Ltd. | 699.15 | 0.55 |
| NMDC Steel Ltd. | 675.19 | 0.53 |
| Bharti Airtel Ltd. - Partly Paid Share | 590.27 | 0.46 |
| Larsen & Toubro Ltd. | 556.09 | 0.43 |
| C.E.Info Systems Ltd. | 536.08 | 0.42 |
| NCC Ltd. | 523.24 | 0.41 |
| Zee Entertainment Enterprises Ltd. | 506.51 | 0.4 |
| 7.17% Godrej Industries Ltd. ** | 498.29 | 0.39 |
| Crompton Greaves Consumer Electricals Ltd. | 398.38 | 0.31 |
| Piramal Pharma Ltd. | 392.88 | 0.31 |
| Net Current Assets | 370.75 | 0.29 |
| Mangalore Refinery and Petrochemicals Ltd. | 326.2 | 0.25 |
| Samvardhana Motherson International Ltd. | 282.52 | 0.22 |
| Jindal Steel & Power Ltd. | 277.04 | 0.22 |
| Teamlease Services Ltd. | 248.59 | 0.19 |
| Torrent Power Ltd. | 202.12 | 0.16 |
| 8.5% LIC Housing Finance Ltd. ** | 200.44 | 0.16 |
| Life Insurance Corporation of India | 130.36 | 0.1 |
| Apar Industries Ltd. | 125.34 | 0.1 |
| 8.85% Yes Bank Ltd. ** | 119.97 | 0.09 |
| UPL Ltd. (Right Share) | 112.91 | 0.09 |
| PDS Ltd | 60.58 | 0.05 |
| The Karnataka Bank Ltd. | 44.09 | 0.03 |
| KSB Ltd. | 11.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.92% |
| Automobile & Ancillaries | 8.88% |
| Iron & Steel | 8.88% |
| G-Sec | 8.63% |
| Construction Materials | 8.44% |
| Finance | 7.68% |
| Chemicals | 5.95% |
| Telecom | 5.88% |
| Capital Goods | 5.19% |
| Aviation | 4.99% |
| Realty | 4.2% |
| Non - Ferrous Metals | 3.18% |
| Logistics | 2.58% |
| Miscellaneous | 2.09% |
| FMCG | 1.96% |
| Diamond & Jewellery | 1.95% |
| Healthcare | 1.29% |
| Electricals | 0.94% |
| Infrastructure | 0.84% |
| Bank | 0.79% |
| Others | 0.75% |
| Textile | 0.6% |
| Media & Entertainment | 0.4% |
| Consumer Durables | 0.31% |
| Crude Oil | 0.25% |
| Business Services | 0.19% |
| Power | 0.16% |
| Insurance | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.92 | -8.4 | -1.28 | 10.61 | 11.15 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -29.83 | -16.04 | -11.65 | 8.55 | 6.1 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -7.89 | -3.88 | -5.16 | 7.18 | 8.03 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -44.44 | -17.07 | -13.56 | 5.73 | 14.34 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -19.82 | -12.15 | -14.84 | 5.41 | 14.59 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -45.56 | -22.59 | -19.33 | 5.18 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -108.61 | -23.47 | -19.88 | 3.81 | 9.4 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -57.25 | -23.13 | -25.18 | 2.44 | 10.27 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -56.4 | -24.29 | -25.94 | 1.26 | 11.92 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -23.99 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |