ICICI Pru Children's Fund(G)
Scheme Returns
2.62%
Category Returns
2.57%
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) | -164.35 | -21.14 | 2.62 | -2.58 | 10.74 | 18.23 | 13.99 | 17.63 | 15.54 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
331.63
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Fund Manager
Mr. Aatur Shah
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Fund Manager Profile
Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
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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 |
|---|---|---|
| HDFC Bank Ltd. | 9379.35 | 6.64 |
| Bharti Airtel Ltd. | 7190.75 | 5.09 |
| Larsen & Toubro Ltd. | 6449.44 | 4.57 |
| 6.99% Government Securities | 5962.72 | 4.22 |
| ICICI Bank Ltd. | 4708.55 | 3.33 |
| Sun Pharmaceutical Industries Ltd. | 4649.43 | 3.29 |
| Atul Ltd. | 4033.75 | 2.86 |
| Tata Consultancy Services Ltd. | 3822.5 | 2.71 |
| Timken India Ltd. | 2829.6 | 2 |
| NTPC Ltd. | 2695.6 | 1.91 |
| Triveni Turbine Ltd. | 2676.5 | 1.89 |
| Supreme Petrochem Ltd. | 2560.29 | 1.81 |
| 8.9% Muthoot Finance Ltd. ** | 2542.12 | 1.8 |
| 7.34% Government Securities | 2507.33 | 1.78 |
| Tata Chemicals Ltd. | 2493.82 | 1.77 |
| Carborundum Universal Ltd. | 2207.22 | 1.56 |
| 3M India Ltd. | 1921.4 | 1.36 |
| TREPS | 1918.75 | 1.36 |
| Finolex Industries Ltd. | 1880.1 | 1.33 |
| Balkrishna Industries Ltd. | 1823.84 | 1.29 |
| United Spirits Ltd. | 1789.25 | 1.27 |
| Bajaj Auto Ltd. | 1778.5 | 1.26 |
| Credit Analysis And Research Ltd. | 1738.33 | 1.23 |
| Abbott India Ltd. | 1716.21 | 1.22 |
| Gulf Oil Lubricants India Ltd. | 1666.38 | 1.18 |
| Vesuvius India Ltd | 1578.72 | 1.12 |
| 7.81% Government Securities | 1553.12 | 1.1 |
| HCL Technologies Ltd. | 1541.5 | 1.09 |
| Orient Refractories Ltd. | 1539.22 | 1.09 |
| 7.2% Power Finance Corporation Ltd. ** | 1506.56 | 1.07 |
| Cipla Ltd. | 1501.3 | 1.06 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1468.61 | 1.04 |
| Pidilite Industries Ltd. | 1444.6 | 1.02 |
| Mahindra & Mahindra Ltd. | 1394.88 | 0.99 |
| PI Industries Ltd. | 1379.2 | 0.98 |
| ICRA Ltd. | 1347.35 | 0.95 |
| Alembic Pharmaceuticals Ltd. | 1346.1 | 0.95 |
| Life Insurance Corporation of India | 1342.05 | 0.95 |
| G R Infraprojects Ltd. | 1336.96 | 0.95 |
| Engineers India Ltd. | 1335.2 | 0.95 |
| Fine Organic Industries Ltd. | 1331.16 | 0.94 |
| Grindwell Norton Ltd. | 1263.65 | 0.89 |
| ABB India Ltd. | 1201.59 | 0.85 |
| Ultratech Cement Ltd. | 1194.7 | 0.85 |
| Net Current Assets | 1187.49 | 0.84 |
| Cyient Ltd. | 1162.5 | 0.82 |
| Samvardhana Motherson International Ltd. | 1053.9 | 0.75 |
| Gujarat State Fertilizers and Chemicals Ltd. | 1049.24 | 0.74 |
| Avenue Supermarts Ltd. | 1038.38 | 0.74 |
| SRF Ltd. | 1025.68 | 0.73 |
| Kansai Nerolac Paints Ltd. | 991.84 | 0.7 |
| Coal India Ltd. | 971.63 | 0.69 |
| Apcotex Industries Ltd. | 941.37 | 0.67 |
| Can Fin Homes Ltd. | 867.9 | 0.61 |
| Kirloskar Ferrous Industries Ltd. | 857.97 | 0.61 |
| 8% Yes Bank Ltd. ** | 857.38 | 0.61 |
| Birlasoft Ltd. | 836.1 | 0.59 |
| 6.79% Government Securities | 810.86 | 0.57 |
| Bharat Forge Ltd. | 794.82 | 0.56 |
| IndusInd Bank Ltd. | 794.8 | 0.56 |
| Bharti Airtel Ltd. - Partly Paid Share | 771.11 | 0.55 |
| Infosys Ltd. | 741.15 | 0.52 |
| Aarti Industries Ltd. | 721.91 | 0.51 |
| Astrazeneca Pharma India Ltd. | 668.85 | 0.47 |
| National Organic Chemical Ltd. | 640.82 | 0.45 |
| Asian Paints Ltd. | 627.7 | 0.44 |
| Automotive Axles Ltd | 615.87 | 0.44 |
| Tata Motors Passenger Vehicles Ltd. | 615 | 0.44 |
| Ttk Prestige Ltd. | 579 | 0.41 |
| The Ramco Cements Ltd. | 574.45 | 0.41 |
| Gujarat Alkalies and Chemicals Ltd. | 573.98 | 0.41 |
| Petronet LNG Ltd. | 562.5 | 0.4 |
| KSB Ltd. | 553.26 | 0.39 |
| SKF INDIA Industrial Ltd. | 543.06 | 0.38 |
| 9.09% Muthoot Finance Ltd. ** | 517.08 | 0.37 |
| 7.75% LIC Housing Finance Ltd. ** | 512.05 | 0.36 |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 511.93 | 0.36 |
| Harsha Engineers International Ltd. | 505.03 | 0.36 |
| 9.31% Vedanta Ltd. ** | 500.71 | 0.35 |
| Brigade Enterprises Ltd. | 495.63 | 0.35 |
| Dabur India Ltd. | 487.55 | 0.35 |
| Sanofi Consumer Healthcare India Ltd | 484.26 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 453.67 | 0.32 |
| SKF India Ltd. | 429.25 | 0.3 |
| Century Enka Ltd. | 407.39 | 0.29 |
| Tml Commercial Vehicles Limited | 391.13 | 0.28 |
| Sonata Software Ltd. | 369.85 | 0.26 |
| BASF India Ltd. | 328.65 | 0.23 |
| Jamna Auto Industries Ltd. | 283.68 | 0.2 |
| Amara Raja Energy and Mobility Ltd. | 283.44 | 0.2 |
| EIH Ltd. | 229.52 | 0.16 |
| Huhtamaki India Ltd | 183.41 | 0.13 |
| Teamlease Services Ltd. | 170.93 | 0.12 |
| Nuvoco Vistas Corporation Ltd. | 117.5 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 11.78% |
| Bank | 11.14% |
| Automobile & Ancillaries | 9.88% |
| G-Sec | 7.67% |
| Healthcare | 7.34% |
| Capital Goods | 6.65% |
| IT | 6% |
| Infrastructure | 5.51% |
| Telecom | 5.09% |
| Finance | 4.57% |
| Abrasives | 2.46% |
| Ratings | 2.18% |
| Crude Oil | 2.13% |
| Power | 1.91% |
| Others | 1.77% |
| FMCG | 1.51% |
| Diversified | 1.36% |
| Miscellaneous | 1.36% |
| Construction Materials | 1.34% |
| Plastic Products | 1.33% |
| Alcohol | 1.27% |
| Insurance | 0.95% |
| Retailing | 0.74% |
| Mining | 0.69% |
| Agri | 0.67% |
| Iron & Steel | 0.61% |
| Consumer Durables | 0.41% |
| Inds. Gases & Fuels | 0.4% |
| Realty | 0.35% |
| Non - Ferrous Metals | 0.35% |
| Textile | 0.29% |
| Hospitality | 0.16% |
| Business Services | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 0 | 0 |
Other Funds From - ICICI Pru Children's Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |