ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
68.31%
Category Returns
67.11%
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 | 282.91 | 260.13 | 68.31 | 5.11 | 7.42 | 15.78 | 16.19 | 20.27 | 15.50 |
| Solution Oriented - Children's Fund | 320.84 | 220.05 | 67.11 | -2.07 | 10.17 | 12.02 | 14.15 | 18.21 | 11.99 |
* 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
306.26
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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. | 8022.75 | 6.3 |
| Ultratech Cement Ltd. | 7676.87 | 6.03 |
| Government Securities | 5921.98 | 4.65 |
| Interglobe Aviation Ltd. | 5886.8 | 4.62 |
| Mahindra & Mahindra Ltd. | 4951.54 | 3.89 |
| JSW Steel Ltd. | 4351.54 | 3.42 |
| PB Fintech Ltd. | 3815.4 | 3 |
| Adani Ports and Special Economic Zone Ltd. | 3548.85 | 2.79 |
| Multi Commodity Exchange Of India Ltd. | 3414.87 | 2.68 |
| Ambuja Cements Ltd. | 3300.09 | 2.59 |
| Tech Mahindra Ltd. | 3210.55 | 2.52 |
| Info Edge (India) Ltd. | 3182.08 | 2.5 |
| Muthoot Finance Ltd. | 3115.28 | 2.45 |
| Hindustan Aeronautics Ltd. | 2924.22 | 2.3 |
| Jindal Stainless Ltd. | 2807.98 | 2.2 |
| Government Securities | 2631.34 | 2.07 |
| The Phoenix Mills Ltd. | 2629.28 | 2.06 |
| Hindalco Industries Ltd. | 2574.11 | 2.02 |
| Muthoot Finance Ltd. ** | 2517.8 | 1.98 |
| Britannia Industries Ltd. | 2409.36 | 1.89 |
| Power Finance Corporation Ltd. | 2278.38 | 1.79 |
| Vedanta Ltd. | 2224.32 | 1.75 |
| UPL Ltd. | 2183.61 | 1.71 |
| Polycab India Ltd. | 2059.18 | 1.62 |
| Jindal Steel & Power Ltd. | 1961.45 | 1.54 |
| TREPS | 1929.82 | 1.52 |
| PI Industries Ltd. | 1714.1 | 1.35 |
| Eicher Motors Ltd. | 1673.83 | 1.31 |
| Orient Refractories Ltd. | 1637.68 | 1.29 |
| Zomato Ltd. | 1613.6 | 1.27 |
| SRF Ltd. | 1603.51 | 1.26 |
| Godrej Properties Ltd. | 1552.01 | 1.22 |
| Government Securities | 1543.41 | 1.21 |
| Usha Martin Ltd. | 1471.61 | 1.16 |
| Gland Pharma Ltd. | 1320.75 | 1.04 |
| BEML Ltd. | 1258.91 | 0.99 |
| BSE Ltd. | 1095.96 | 0.86 |
| Bharat Forge Ltd. | 1053.12 | 0.83 |
| Cummins India Ltd. | 957.18 | 0.75 |
| DLF Ltd. | 955.77 | 0.75 |
| Navin Fluorine International Ltd. | 927.27 | 0.73 |
| Pidilite Industries Ltd. | 854.79 | 0.67 |
| Yes Bank Ltd. ** | 846.43 | 0.66 |
| Bajaj Auto Ltd. | 787.89 | 0.62 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 781.34 | 0.61 |
| APL Apollo Tubes Ltd. | 762.63 | 0.6 |
| National Aluminium Company Ltd. | 702.12 | 0.55 |
| IndusInd Bank Ltd. | 649.85 | 0.51 |
| Bharti Airtel Ltd. - Partly Paid Share | 636.93 | 0.5 |
| Siemens Ltd. | 632.62 | 0.5 |
| Vardhman Textiles Ltd. | 613.84 | 0.48 |
| Larsen & Toubro Ltd. | 544.38 | 0.43 |
| NMDC Steel Ltd. | 534.51 | 0.42 |
| C.E.Info Systems Ltd. | 532.28 | 0.42 |
| Government Securities | 518.18 | 0.41 |
| Muthoot Finance Ltd. ** | 509.17 | 0.4 |
| LIC Housing Finance Ltd. ** | 505.12 | 0.4 |
| Godrej Industries Ltd. ** | 499.61 | 0.39 |
| Zee Entertainment Enterprises Ltd. | 471.73 | 0.37 |
| Rategain Travel Technologies Ltd. | 445 | 0.35 |
| NCC Ltd. | 434.44 | 0.34 |
| Crompton Greaves Consumer Electricals Ltd. | 410.62 | 0.32 |
| Titan Company Ltd. | 393.03 | 0.31 |
| Piramal Pharma Ltd. | 379.13 | 0.3 |
| CreditAccess Grameen Ltd. | 363.64 | 0.29 |
| Sonata Software Ltd. | 345.7 | 0.27 |
| Samvardhana Motherson International Ltd. | 261.92 | 0.21 |
| Torrent Power Ltd. | 205.35 | 0.16 |
| LIC Housing Finance Ltd. ** | 200.69 | 0.16 |
| UPL Ltd. (Right Share) | 185.74 | 0.15 |
| Teamlease Services Ltd. | 184.27 | 0.14 |
| Tata Steel Ltd. | 170.42 | 0.13 |
| Life Insurance Corporation of India | 123.26 | 0.1 |
| Apar Industries Ltd. | 92.68 | 0.07 |
| Supreme Industries Ltd. | 76.44 | 0.06 |
| PDS Ltd | 53.17 | 0.04 |
| K.P.R. Mill Ltd. | 50.97 | 0.04 |
| The Karnataka Bank Ltd. | 40.45 | 0.03 |
| KSB Ltd. | 11.49 | 0.01 |
| Net Current Assets | -373.25 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.99% |
| Iron & Steel | 9.47% |
| IT | 9.05% |
| Construction Materials | 8.62% |
| G-Sec | 8.34% |
| Automobile & Ancillaries | 7.61% |
| Chemicals | 6.73% |
| Telecom | 6.3% |
| Capital Goods | 5.15% |
| Aviation | 4.62% |
| Non - Ferrous Metals | 4.32% |
| Realty | 4.03% |
| Logistics | 2.79% |
| FMCG | 1.89% |
| Electricals | 1.62% |
| Miscellaneous | 1.52% |
| Healthcare | 1.33% |
| Retailing | 1.27% |
| Bank | 1.21% |
| Infrastructure | 0.77% |
| Textile | 0.56% |
| Media & Entertainment | 0.37% |
| Others | 0.35% |
| Consumer Durables | 0.32% |
| Diamond & Jewellery | 0.31% |
| Power | 0.16% |
| Business Services | 0.14% |
| Insurance | 0.1% |
| Plastic Products | 0.06% |
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 | 40.6 | 7.77 | 1.46 | 14.12 | 12.12 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 56.16 | 2.25 | -7.53 | 11.67 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 49.36 | 10.3 | -0.45 | 10.29 | 9.11 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 67.97 | -6.67 | -16.08 | 8.48 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 66.04 | -4.57 | -10.4 | 8.22 | 14.66 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 68.31 | 5.11 | -10.38 | 7.42 | 15.78 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 88.72 | -0.93 | -13.81 | 6.43 | 12.23 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 73.05 | -38.76 | -19.54 | 5.25 | 9.54 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 80.65 | -9.12 | -18.19 | 4.16 | 10.68 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 79.56 | -0.77 | 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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |