ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
99.46%
Category Returns
71.31%
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 | -131.40 | 13.29 | 99.46 | -12.92 | 7.49 | 15.75 | 16.16 | 21.71 | 15.49 |
| Solution Oriented - Children's Fund | -64.79 | 18.59 | 71.31 | -19.57 | 9.48 | 12.23 | 13.88 | 19.23 | 11.35 |
* 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
298.93
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 7267.4 | 6.14 |
| Ultratech Cement Ltd. | 6755.68 | 5.71 |
| 7.53% Government Securities | 5922.49 | 5 |
| Interglobe Aviation Ltd. | 5152.52 | 4.35 |
| Mahindra & Mahindra Ltd. | 4801.64 | 4.06 |
| JSW Steel Ltd. | 3891.09 | 3.29 |
| 7.18% Government Securities | 3586.03 | 3.03 |
| Tech Mahindra Ltd. | 3368.11 | 2.85 |
| Adani Ports and Special Economic Zone Ltd. | 3208.2 | 2.71 |
| Info Edge (India) Ltd. | 3098.44 | 2.62 |
| Ambuja Cements Ltd. | 2850.14 | 2.41 |
| Jindal Stainless Ltd. | 2823.67 | 2.39 |
| Muthoot Finance Ltd. | 2788.32 | 2.36 |
| PB Fintech Ltd. | 2780.84 | 2.35 |
| 8.78% Muthoot Finance Ltd. | 2507.19 | 2.12 |
| The Phoenix Mills Ltd. | 2476.96 | 2.09 |
| Hindalco Industries Ltd. | 2392.68 | 2.02 |
| Britannia Industries Ltd. | 2242.72 | 1.9 |
| Titan Company Ltd. | 2201 | 1.86 |
| UPL Ltd. | 2172.28 | 1.84 |
| Hindustan Aeronautics Ltd. | 2161.74 | 1.83 |
| Power Finance Corporation Ltd. | 2003.65 | 1.69 |
| TREPS | 1947.39 | 1.65 |
| Jindal Steel & Power Ltd. | 1840.72 | 1.56 |
| Net Current Assets | 1819.66 | 1.54 |
| Zomato Ltd. | 1776.8 | 1.5 |
| Multi Commodity Exchange Of India Ltd. | 1611.75 | 1.36 |
| 7.93% Government Securities | 1542.78 | 1.3 |
| SRF Ltd. | 1525.09 | 1.29 |
| PI Industries Ltd. | 1506.98 | 1.27 |
| Vedanta Ltd. | 1500.05 | 1.27 |
| Eicher Motors Ltd. | 1494.14 | 1.26 |
| Godrej Properties Ltd. | 1411.14 | 1.19 |
| Usha Martin Ltd. | 1290.14 | 1.09 |
| Gland Pharma Ltd. | 1287.91 | 1.09 |
| Orient Refractories Ltd. | 1264.5 | 1.07 |
| Tata Steel Ltd. | 1167.57 | 0.99 |
| IndusInd Bank Ltd. | 990.1 | 0.84 |
| BEML Ltd. | 959.8 | 0.81 |
| Polycab India Ltd. | 942.68 | 0.8 |
| Bharat Forge Ltd. | 915.62 | 0.77 |
| DLF Ltd. | 892.64 | 0.75 |
| Cummins India Ltd. | 852.46 | 0.72 |
| 8% Yes Bank Ltd. ** | 842.51 | 0.71 |
| Navin Fluorine International Ltd. | 828.49 | 0.7 |
| Pidilite Industries Ltd. | 797.37 | 0.67 |
| Bajaj Auto Ltd. | 790.29 | 0.67 |
| APL Apollo Tubes Ltd. | 719.48 | 0.61 |
| National Aluminium Company Ltd. | 710.4 | 0.6 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 667.21 | 0.56 |
| Vardhman Textiles Ltd. | 589.84 | 0.5 |
| NMDC Steel Ltd. | 567.2 | 0.48 |
| Siemens Ltd. | 554.45 | 0.47 |
| Bharti Airtel Ltd. - Partly Paid Share | 549.2 | 0.46 |
| C.E.Info Systems Ltd. | 524.55 | 0.44 |
| 7.17% Godrej Industries Ltd. ** | 498.88 | 0.42 |
| Larsen & Toubro Ltd. | 493.18 | 0.42 |
| Rategain Travel Technologies Ltd. | 490 | 0.41 |
| Zee Entertainment Enterprises Ltd. | 446.55 | 0.38 |
| Crompton Greaves Consumer Electricals Ltd. | 372.57 | 0.31 |
| NCC Ltd. | 362.93 | 0.31 |
| Sonata Software Ltd. | 361 | 0.31 |
| CreditAccess Grameen Ltd. | 351.1 | 0.3 |
| Piramal Pharma Ltd. | 320.33 | 0.27 |
| Mangalore Refinery and Petrochemicals Ltd. | 266.5 | 0.23 |
| Samvardhana Motherson International Ltd. | 237.18 | 0.2 |
| 8.5% LIC Housing Finance Ltd. ** | 200.39 | 0.17 |
| Teamlease Services Ltd. | 198.39 | 0.17 |
| Torrent Power Ltd. | 174.43 | 0.15 |
| Life Insurance Corporation of India | 114.18 | 0.1 |
| UPL Ltd. (Right Share) | 112.91 | 0.1 |
| Apar Industries Ltd. | 96.99 | 0.08 |
| PDS Ltd | 51.93 | 0.04 |
| The Karnataka Bank Ltd. | 38.56 | 0.03 |
| KSB Ltd. | 9.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 10.39% |
| G-Sec | 9.34% |
| IT | 8.98% |
| Construction Materials | 8.12% |
| Finance | 8% |
| Automobile & Ancillaries | 7.68% |
| Chemicals | 6.85% |
| Telecom | 6.14% |
| Aviation | 4.35% |
| Capital Goods | 4.27% |
| Realty | 4.04% |
| Non - Ferrous Metals | 3.89% |
| Logistics | 2.71% |
| Others | 2% |
| FMCG | 1.9% |
| Diamond & Jewellery | 1.86% |
| Miscellaneous | 1.65% |
| Bank | 1.58% |
| Retailing | 1.5% |
| Healthcare | 1.36% |
| Electricals | 0.8% |
| Infrastructure | 0.72% |
| Textile | 0.54% |
| Media & Entertainment | 0.38% |
| Consumer Durables | 0.31% |
| Crude Oil | 0.23% |
| Business Services | 0.17% |
| Power | 0.15% |
| 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 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 73.24 | -10.37 | -15.28 | 10.9 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 47.21 | -1.97 | -7.02 | 8.54 | 8.9 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 70.47 | -20.2 | -14.89 | 8.14 | 15.17 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 99.46 | -12.92 | -18.45 | 7.49 | 15.75 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 78.89 | -47.57 | -27.28 | 4.28 | 9.85 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 83 | 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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |