ICICI Pru Children's Fund(G)
Scheme Returns
-41.41%
Category Returns
-23.74%
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) | -450.64 | -92.02 | -41.41 | 24.01 | 1.93 | 18.72 | 15.62 | 19.19 | 15.64 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
323.98
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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. | 8066.03 | 5.66 |
| Bharti Airtel Ltd. | 7732.7 | 5.43 |
| Interglobe Aviation Ltd. | 6877.82 | 4.83 |
| Mahindra & Mahindra Ltd. | 6867.53 | 4.82 |
| 6.99% Government Securities | 5995.32 | 4.21 |
| Multi Commodity Exchange Of India Ltd. | 5750.01 | 4.04 |
| Hindustan Aeronautics Ltd. | 4382.82 | 3.08 |
| PB Fintech Ltd. | 4377.36 | 3.07 |
| JSW Steel Ltd. | 4176.77 | 2.93 |
| TREPS | 4160.23 | 2.92 |
| Tech Mahindra Ltd. | 3818.93 | 2.68 |
| Ambuja Cements Ltd. | 3539.77 | 2.49 |
| Muthoot Finance Ltd. | 3430.36 | 2.41 |
| Jindal Stainless Ltd. | 3404.24 | 2.39 |
| Info Edge (India) Ltd. | 3297.33 | 2.32 |
| UPL Ltd. | 2930.66 | 2.06 |
| Vedanta Ltd. | 2672.93 | 1.88 |
| Polycab India Ltd. | 2620.4 | 1.84 |
| Hindalco Industries Ltd. | 2613.33 | 1.83 |
| 7.34% Government Securities | 2575.1 | 1.81 |
| 8.78% Muthoot Finance Ltd. ** | 2532.71 | 1.78 |
| The Phoenix Mills Ltd. | 2498.72 | 1.75 |
| Usha Martin Ltd. | 2377.69 | 1.67 |
| Power Finance Corporation Ltd. | 2350.7 | 1.65 |
| Zomato Ltd. | 2113.2 | 1.48 |
| PI Industries Ltd. | 2052.35 | 1.44 |
| Jindal Steel & Power Ltd. | 2024.66 | 1.42 |
| SRF Ltd. | 1768.79 | 1.24 |
| BEML Ltd. | 1742.93 | 1.22 |
| Godrej Properties Ltd. | 1707.6 | 1.2 |
| BSE Ltd. | 1662.06 | 1.17 |
| Eicher Motors Ltd. | 1601.86 | 1.12 |
| 7.81% Government Securities | 1560.6 | 1.1 |
| Orient Refractories Ltd. | 1536.64 | 1.08 |
| Gland Pharma Ltd. | 1520.81 | 1.07 |
| AMI Organics Ltd. | 1215.33 | 0.85 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1195.18 | 0.84 |
| Bharat Forge Ltd. | 1178.28 | 0.83 |
| Cummins India Ltd. | 1066.19 | 0.75 |
| Jyoti CNC Automation Ltd | 1064.38 | 0.75 |
| Navin Fluorine International Ltd. | 1061.43 | 0.75 |
| Pidilite Industries Ltd. | 916.32 | 0.64 |
| IndusInd Bank Ltd. | 872.1 | 0.61 |
| APL Apollo Tubes Ltd. | 869.55 | 0.61 |
| 8% Yes Bank Ltd. ** | 856.04 | 0.6 |
| Bajaj Auto Ltd. | 837.6 | 0.59 |
| 6.79% Government Securities | 822.55 | 0.58 |
| Samvardhana Motherson International Ltd. | 800.46 | 0.56 |
| Vardhman Textiles Ltd. | 777.57 | 0.55 |
| National Aluminium Company Ltd. | 770.8 | 0.54 |
| Bharti Airtel Ltd. - Partly Paid Share | 752.84 | 0.53 |
| Zee Entertainment Enterprises Ltd. | 701.55 | 0.49 |
| Voltas Ltd. | 657.05 | 0.46 |
| C.E.Info Systems Ltd. | 554.45 | 0.39 |
| 9.09% Muthoot Finance Ltd. ** | 515.31 | 0.36 |
| 7.75% LIC Housing Finance Ltd. ** | 512.76 | 0.36 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 510.52 | 0.36 |
| DLF Ltd. | 506.46 | 0.36 |
| 9.31%Vedanta Ltd. ** | 500.41 | 0.35 |
| NCC Ltd. | 477.95 | 0.34 |
| CreditAccess Grameen Ltd. | 462.11 | 0.32 |
| Rategain Travel Technologies Ltd. | 457.5 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | 412.01 | 0.29 |
| Sonata Software Ltd. | 410.05 | 0.29 |
| Siemens Ltd. | 389.92 | 0.27 |
| SIEMENS ENERGY INDIA LTD | 356.87 | 0.25 |
| Piramal Pharma Ltd. | 343.08 | 0.24 |
| Manappuram Finance Ltd. | 321.12 | 0.23 |
| Teamlease Services Ltd. | 206.76 | 0.15 |
| Torrent Power Ltd. | 202.69 | 0.14 |
| 8.5% LIC Housing Finance Ltd. ** | 200.6 | 0.14 |
| UPL Ltd. (Right Share) | 184.75 | 0.13 |
| Tata Steel Ltd. | 176.52 | 0.12 |
| Apar Industries Ltd. | 145.91 | 0.1 |
| Whirlpool of India Ltd. | 118.94 | 0.08 |
| Supreme Industries Ltd. | 97.97 | 0.07 |
| UTI Asset Management Co Ltd | 81.45 | 0.06 |
| K.P.R. Mill Ltd. | 71 | 0.05 |
| PDS Ltd | 49.77 | 0.03 |
| KSB Ltd. | 13.17 | 0.01 |
| Net Current Assets | -605.54 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.87% |
| Iron & Steel | 9.15% |
| IT | 9.07% |
| Automobile & Ancillaries | 8.67% |
| Construction Materials | 8.15% |
| G-Sec | 7.69% |
| Chemicals | 7.1% |
| Capital Goods | 6.76% |
| Telecom | 5.43% |
| Aviation | 4.83% |
| Non - Ferrous Metals | 4.6% |
| Realty | 3.31% |
| Miscellaneous | 2.92% |
| Healthcare | 2.16% |
| Electricals | 1.84% |
| Retailing | 1.48% |
| Bank | 1.21% |
| Consumer Durables | 0.83% |
| Textile | 0.6% |
| Media & Entertainment | 0.49% |
| Infrastructure | 0.34% |
| Business Services | 0.15% |
| Power | 0.14% |
| Others | 0.1% |
| Plastic Products | 0.07% |
| Trading | 0.03% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
Other Funds From - ICICI Pru Children's Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | -1.12 | 2.56 | 6.3 | 5.28 | 12.91 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | -2.67 | 1.96 | 6.04 | -0.07 | 18.22 |