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Fund Overview

ICICI Pru Child Care Fund-Gift Plan

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

329.80

Inception Date

31-08-2001

Category

Hybrid - Equity Oriented
Investment Objectives

To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Child Care Fund-Gift Plan 8.81 11.19 7.08 20.59 19.57 12.33 15.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 65:35 Index)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,424
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.46
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager Lalit Kumar
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
UltraTech Cem. Equity 66700 80.66
Bharti Airtel Equity 384788 77.33
Interglobe Aviat Equity 115081 68.78
M & M Equity 215743 68.68
Multi Comm. Exc. Equity 64289 57.50
Hind.Aeronautics Equity 90000 43.83
PB Fintech. Equity 240000 43.77
JSW Steel Equity 409287 41.77
Tech Mahindra Equity 226374 38.19
Ambuja Cements Equity 613000 35.40
Muthoot Finance Equity 130735 34.30
Jindal Stain. Equity 482802 34.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Child Care Fund-Gift Plan 1,424.31 7.08 20.59 19.57 15.74 31-Aug-2001 1.2341 3.57
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.00 NA NA 17.53 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 14.13 NA NA 19.96 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 11.48 19.04 NA 17.29 28-Aug-2020 1.5495 2.41
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.42 NA NA 13.99 31-Jan-2024 1.1337 2.06
SBI Equity Hybrid Fund 78,708.42 9.95 15.25 16.76 12.11 19-Jan-2005 1.1843 2.63
Bandhan Multi Asset Allocation Fund 2,019.96 9.95 NA NA 15.82 31-Jan-2024 1.175 2.22
ICICI Pru Multi-Asset Fund 62,013.62 9.92 20.56 23.79 20.97 31-Oct-2002 1.9777 2.05
Bandhan Aggressive Hybrid Fund 988.65 9.22 16.35 19.10 11.68 30-Dec-2016 1.0265 3.26
Sundaram Multi Asset Allocation Fund 2,688.25 9.12 NA NA 14.21 25-Jan-2024 1.131 2.20
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