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Fund Overview

ICICI Pru Child Care Fund-Gift Plan

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

Nav (₹)

315.46

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 11.20 2.18 5.82 19.70 21.46 12.12 15.65
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 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,300
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
UltraTech Cem. Equity 66700 77.65
Bharti Airtel Equity 384788 71.74
Interglobe Aviat Equity 115081 60.41
M & M Equity 185743 54.40
JSW Steel Equity 409287 42.15
Hind.Aeronautics Equity 90000 40.39
Multi Comm. Exc. Equity 64289 39.40
PB Fintech. Equity 240000 39.01
Adani Ports Equity 300000 36.50
Tech Mahindra Equity 226374 34.02
Ambuja Cements Equity 613000 33.08
Info Edg.(India) Equity 44310 31.33
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 1,299.79 5.82 19.70 21.46 15.65 31-Aug-2001 0.8526 3.60
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.33 NA NA 17.68 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 16.18 21.94 NA 34.77 29-Sep-2020 0.8983 4.04
DSP Aggressive Hybrid Fund 10,829.34 15.71 18.93 20.53 14.74 27-May-1999 0.8652 3.21
DSP Multi Asset Allocation Fund 2,950.33 13.84 NA NA 19.47 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 13.20 NA NA 15.56 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 13.00 16.46 21.18 11.53 30-Dec-2016 0.6185 3.42
SBI Equity Hybrid Fund 74,035.66 12.72 15.24 19.20 12.11 19-Jan-2005 0.6463 2.83
ICICI Pru Multi-Asset Fund 57,484.51 12.27 20.37 25.87 21.04 31-Oct-2002 1.4705 2.24
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.01 NA NA 13.96 31-Jan-2024 0.8358 2.16
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