ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
44.4%
Category Returns
27.42%
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 | -418.12 | 41.41 | 44.40 | 53.15 | 5.96 | 20.53 | 16.43 | 21.10 | 15.73 |
| Solution Oriented - Children's Fund | -308.99 | 10.76 | 27.42 | 43.03 | 7.36 | 16.30 | 13.27 | 18.05 | 13.47 |
* 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
322.42
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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. | 7477.07 | 5.57 |
| Bharti Airtel Ltd. | 7142.43 | 5.32 |
| Interglobe Aviation Ltd. | 6133.82 | 4.57 |
| 6.99% Government Securities | 5988.07 | 4.46 |
| Mahindra & Mahindra Ltd. | 5529.2 | 4.12 |
| Hindustan Aeronautics Ltd. | 4476.69 | 3.33 |
| Adani Ports and Special Economic Zone Ltd. | 4298.4 | 3.2 |
| Multi Commodity Exchange Of India Ltd. | 4244.36 | 3.16 |
| PB Fintech Ltd. | 4227.84 | 3.15 |
| JSW Steel Ltd. | 4066.27 | 3.03 |
| Tech Mahindra Ltd. | 3562.9 | 2.65 |
| Ambuja Cements Ltd. | 3392.96 | 2.53 |
| Info Edge (India) Ltd. | 3162.63 | 2.35 |
| Jindal Stainless Ltd. | 3112.87 | 2.32 |
| Muthoot Finance Ltd. | 2896.3 | 2.16 |
| UPL Ltd. | 2782.85 | 2.07 |
| 7.34% Government Securities | 2661.09 | 1.98 |
| 8.78% Muthoot Finance Ltd. ** | 2532.43 | 1.89 |
| The Phoenix Mills Ltd. | 2459.36 | 1.83 |
| Polycab India Ltd. | 2396.4 | 1.78 |
| Hindalco Industries Ltd. | 2389.47 | 1.78 |
| Power Finance Corporation Ltd. | 2232.73 | 1.66 |
| Vedanta Ltd. | 2090.64 | 1.56 |
| Jindal Steel & Power Ltd. | 2040.14 | 1.52 |
| PI Industries Ltd. | 1911.85 | 1.42 |
| Zomato Ltd. | 1906.48 | 1.42 |
| Eicher Motors Ltd. | 1669.39 | 1.24 |
| BEML Ltd. | 1654.05 | 1.23 |
| Godrej Properties Ltd. | 1635.24 | 1.22 |
| BSE Ltd. | 1604.4 | 1.19 |
| TREPS | 1564.59 | 1.16 |
| SRF Ltd. | 1560.88 | 1.16 |
| 7.81% Government Securities | 1557.66 | 1.16 |
| Orient Refractories Ltd. | 1488.21 | 1.11 |
| Usha Martin Ltd. | 1352.3 | 1.01 |
| Gland Pharma Ltd. | 1317.6 | 0.98 |
| AMI Organics Ltd. | 1249.21 | 0.93 |
| Persistent Systems Ltd. | 1127.6 | 0.84 |
| DLF Ltd. | 1120.59 | 0.83 |
| Bharat Forge Ltd. | 1117.75 | 0.83 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1038.59 | 0.77 |
| Cummins India Ltd. | 1025.01 | 0.76 |
| Navin Fluorine International Ltd. | 938.36 | 0.7 |
| Pidilite Industries Ltd. | 932.16 | 0.69 |
| APL Apollo Tubes Ltd. | 905.85 | 0.67 |
| Bajaj Auto Ltd. | 860.7 | 0.64 |
| 8% Yes Bank Ltd. ** | 855.47 | 0.64 |
| 6.79% Government Securities | 828.74 | 0.62 |
| IndusInd Bank Ltd. | 816.95 | 0.61 |
| Vardhman Textiles Ltd. | 763.9 | 0.57 |
| National Aluminium Company Ltd. | 721.4 | 0.54 |
| Bharti Airtel Ltd. - Partly Paid Share | 689.97 | 0.51 |
| Zee Entertainment Enterprises Ltd. | 625.62 | 0.47 |
| NMDC Steel Ltd. | 610.3 | 0.45 |
| C.E.Info Systems Ltd. | 610.06 | 0.45 |
| 9.09% Muthoot Finance Ltd. ** | 515.45 | 0.38 |
| 7.75% LIC Housing Finance Ltd. ** | 514.55 | 0.38 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 511.8 | 0.38 |
| NCC Ltd. | 479.46 | 0.36 |
| Rategain Travel Technologies Ltd. | 443.8 | 0.33 |
| CreditAccess Grameen Ltd. | 437.2 | 0.33 |
| Crompton Greaves Consumer Electricals Ltd. | 409.4 | 0.3 |
| Sonata Software Ltd. | 409.05 | 0.3 |
| Siemens Ltd. | 391.61 | 0.29 |
| Piramal Pharma Ltd. | 348.01 | 0.26 |
| Samvardhana Motherson International Ltd. | 306.24 | 0.23 |
| SIEMENS ENERGY INDIA LTD | 297.18 | 0.22 |
| Manappuram Finance Ltd. | 278.31 | 0.21 |
| Jyoti CNC Automation Ltd | 229.46 | 0.17 |
| 8.5% LIC Housing Finance Ltd. ** | 200.84 | 0.15 |
| Teamlease Services Ltd. | 199.07 | 0.15 |
| Torrent Power Ltd. | 189.76 | 0.14 |
| Tata Steel Ltd. | 177.91 | 0.13 |
| UPL Ltd. (Right Share) | 175.83 | 0.13 |
| Apar Industries Ltd. | 135.75 | 0.1 |
| Supreme Industries Ltd. | 92.5 | 0.07 |
| K.P.R. Mill Ltd. | 70.1 | 0.05 |
| Net Current Assets | 58.66 | 0.04 |
| PDS Ltd | 53.51 | 0.04 |
| The Karnataka Bank Ltd. | 45.52 | 0.03 |
| KSB Ltd. | 13.62 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.89% |
| IT | 10.08% |
| Iron & Steel | 9.13% |
| G-Sec | 8.21% |
| Construction Materials | 8.09% |
| Automobile & Ancillaries | 7.82% |
| Chemicals | 6.95% |
| Capital Goods | 6.24% |
| Telecom | 5.32% |
| Aviation | 4.57% |
| Realty | 3.88% |
| Non - Ferrous Metals | 3.87% |
| Logistics | 3.2% |
| Healthcare | 2.17% |
| Electricals | 1.78% |
| Retailing | 1.42% |
| Bank | 1.28% |
| Miscellaneous | 1.16% |
| Others | 0.78% |
| Textile | 0.66% |
| Media & Entertainment | 0.47% |
| Infrastructure | 0.36% |
| Consumer Durables | 0.3% |
| Business Services | 0.15% |
| Power | 0.14% |
| Plastic Products | 0.07% |
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 | 14 | 18.8 | 2.17 | 10.97 | 13.39 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 19.55 | 36.88 | -0.87 | 9.58 | 12.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 38.88 | 53.51 | -3.87 | 8.16 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 10.23 | 27.18 | 4.35 | 7.45 | 11.44 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.4 | 53.15 | 2.59 | 5.96 | 20.53 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 28.96 | 55.36 | -0.91 | 5.9 | 18 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 22.18 | 41.31 | -3.91 | 5.79 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 38.98 | 57.27 | -3.9 | 4.02 | 16.53 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 54.32 | 41.47 | -14.6 | 1.47 | 13.65 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 30.96 | 53 | 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 | 69762.55 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.2 | 8.37 | 4.48 | 9.72 | 14.26 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 0.76 | 11.45 | 1.37 | 7.75 | 20.81 |