ICICI Pru Child Care Fund-Gift Plan
Scheme Returns
63.07%
Category Returns
46.41%
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 | 5.74 | 108.18 | 63.07 | 41.48 | 8.82 | 20.84 | 17.19 | 22.16 | 15.70 |
| Solution Oriented - Children's Fund | 4.23 | 80.98 | 46.41 | 32.02 | 10.75 | 16.60 | 14.30 | 19.81 | 13.33 |
* 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
318.32
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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. | 7764.55 | 5.97 |
| Bharti Airtel Ltd. | 7174.37 | 5.52 |
| Interglobe Aviation Ltd. | 6041.18 | 4.65 |
| 6.99% Government Securities | 5957.23 | 4.58 |
| Mahindra & Mahindra Ltd. | 5440.04 | 4.19 |
| JSW Steel Ltd. | 4214.84 | 3.24 |
| Hindustan Aeronautics Ltd. | 4039.11 | 3.11 |
| Multi Commodity Exchange Of India Ltd. | 3939.63 | 3.03 |
| PB Fintech Ltd. | 3900.72 | 3 |
| Adani Ports and Special Economic Zone Ltd. | 3649.5 | 2.81 |
| Tech Mahindra Ltd. | 3402.4 | 2.62 |
| Ambuja Cements Ltd. | 3308.36 | 2.55 |
| Info Edge (India) Ltd. | 3132.5 | 2.41 |
| Muthoot Finance Ltd. | 2836.82 | 2.18 |
| Jindal Stainless Ltd. | 2815.22 | 2.17 |
| 7.34% Government Securities | 2680.01 | 2.06 |
| The Phoenix Mills Ltd. | 2663.2 | 2.05 |
| 8.78% Muthoot Finance Ltd. | 2529.19 | 1.95 |
| Hindalco Industries Ltd. | 2356.09 | 1.81 |
| UPL Ltd. | 2299.1 | 1.77 |
| Power Finance Corporation Ltd. | 2240.7 | 1.72 |
| Polycab India Ltd. | 2208 | 1.7 |
| Vedanta Ltd. | 2012.16 | 1.55 |
| Jindal Steel & Power Ltd. | 1925.65 | 1.48 |
| TREPS | 1912.37 | 1.47 |
| Zomato Ltd. | 1860.16 | 1.43 |
| PI Industries Ltd. | 1820.1 | 1.4 |
| Eicher Motors Ltd. | 1742.47 | 1.34 |
| SRF Ltd. | 1641.57 | 1.26 |
| Godrej Properties Ltd. | 1575.26 | 1.21 |
| 7.81% Government Securities | 1552.55 | 1.19 |
| Orient Refractories Ltd. | 1424.3 | 1.1 |
| BSE Ltd. | 1271.8 | 0.98 |
| Usha Martin Ltd. | 1261.79 | 0.97 |
| BEML Ltd. | 1237.19 | 0.95 |
| AMI Organics Ltd. | 1200.67 | 0.92 |
| Gland Pharma Ltd. | 1161.17 | 0.89 |
| Persistent Systems Ltd. | 1064.3 | 0.82 |
| Navin Fluorine International Ltd. | 995.7 | 0.77 |
| Bharat Forge Ltd. | 994.62 | 0.77 |
| DLF Ltd. | 947.06 | 0.73 |
| Pidilite Industries Ltd. | 910.17 | 0.7 |
| Cummins India Ltd. | 908.11 | 0.7 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 895.93 | 0.69 |
| 8% Yes Bank Ltd. ** | 852.05 | 0.66 |
| IndusInd Bank Ltd. | 838.4 | 0.65 |
| APL Apollo Tubes Ltd. | 809.9 | 0.62 |
| Bajaj Auto Ltd. | 803 | 0.62 |
| Vardhman Textiles Ltd. | 705.57 | 0.54 |
| Bharti Airtel Ltd. - Partly Paid Share | 695.63 | 0.54 |
| National Aluminium Company Ltd. | 625.88 | 0.48 |
| NMDC Steel Ltd. | 566.4 | 0.44 |
| C.E.Info Systems Ltd. | 565.54 | 0.44 |
| 7.18% Government Securities | 526.33 | 0.4 |
| Larsen & Toubro Ltd. | 520.8 | 0.4 |
| 9.09% Muthoot Finance Ltd. ** | 514.84 | 0.4 |
| 7.75% LIC Housing Finance Ltd. ** | 510.98 | 0.39 |
| Zee Entertainment Enterprises Ltd. | 510.16 | 0.39 |
| 7.17% Godrej Industries Ltd. ** | 500.04 | 0.38 |
| NCC Ltd. | 439.46 | 0.34 |
| Rategain Travel Technologies Ltd. | 433.8 | 0.33 |
| Sonata Software Ltd. | 421.55 | 0.32 |
| CreditAccess Grameen Ltd. | 415.83 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | 391.3 | 0.3 |
| Piramal Pharma Ltd. | 356.02 | 0.27 |
| Siemens Ltd. | 347.95 | 0.27 |
| 6.79% Government Securities | 309.06 | 0.24 |
| SIEMENS ENERGY INDIA LTD | 297.18 | 0.23 |
| Manappuram Finance Ltd. | 269.2 | 0.21 |
| Samvardhana Motherson International Ltd. | 266.54 | 0.21 |
| Torrent Power Ltd. | 212.57 | 0.16 |
| 8.5% LIC Housing Finance Ltd. ** | 200.77 | 0.15 |
| UPL Ltd. (Right Share) | 194.02 | 0.15 |
| Teamlease Services Ltd. | 192.45 | 0.15 |
| Jyoti CNC Automation Ltd | 190.68 | 0.15 |
| Tata Steel Ltd. | 154.77 | 0.12 |
| Life Insurance Corporation of India | 122.7 | 0.09 |
| Apar Industries Ltd. | 93.74 | 0.07 |
| Supreme Industries Ltd. | 78.96 | 0.06 |
| K.P.R. Mill Ltd. | 62.06 | 0.05 |
| PDS Ltd | 46.24 | 0.04 |
| The Karnataka Bank Ltd. | 45.05 | 0.03 |
| KSB Ltd. | 11.8 | 0.01 |
| Net Current Assets | -28.43 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.33% |
| IT | 9.94% |
| Iron & Steel | 9.04% |
| Construction Materials | 8.52% |
| G-Sec | 8.48% |
| Automobile & Ancillaries | 7.81% |
| Chemicals | 6.97% |
| Capital Goods | 5.65% |
| Telecom | 5.52% |
| Aviation | 4.65% |
| Realty | 3.99% |
| Non - Ferrous Metals | 3.84% |
| Logistics | 2.81% |
| Healthcare | 2.09% |
| Electricals | 1.7% |
| Miscellaneous | 1.47% |
| Retailing | 1.43% |
| Bank | 1.34% |
| Others | 0.89% |
| Infrastructure | 0.74% |
| Textile | 0.63% |
| Media & Entertainment | 0.39% |
| Consumer Durables | 0.3% |
| Power | 0.16% |
| Business Services | 0.15% |
| Insurance | 0.09% |
| 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 | 13.85 | 21.65 | 5.6 | 13.5 | 13.3 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 39.98 | 29.68 | 6.68 | 13.33 | 12.14 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 73.3 | 43.11 | 7.98 | 11.37 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.28 | 25.43 | 10.4 | 10.45 | 11.67 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 53.93 | 42.69 | 6.25 | 9.31 | 18.27 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 63.07 | 41.48 | 11.21 | 8.82 | 20.84 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 51.5 | 31.48 | 5.66 | 8.74 | 19.07 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 68.75 | 41.29 | 4.91 | 6.87 | 17.05 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 33.93 | 14.79 | -3.99 | 5.22 | 14.11 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 52.91 | 30.05 | 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 | 68033.75 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 4.7 | 9.13 | 5.85 | 11.49 | 22.14 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 2.91 | 6.44 | 5.56 | 11.41 | 14.56 |