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Fund Overview

ICICI Pru Child Care Fund-Gift Plan

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

Nav (₹)

307.81

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 -5.65 -0.22 22.39 17.23 16.06 11.77 15.80
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 1.22 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,320
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 462833 75.31
UltraTech Cem. Equity 66700 74.72
Tech Mahindra Equity 390552 66.87
Interglobe Aviat Equity 147633 64.65
M & M Equity 151848 45.04
JSW Steel Equity 409287 39.54
Info Edg.(India) Equity 44310 36.58
Adani Ports Equity 300000 35.70
Jindal Stain. Equity 482802 32.99
Ambuja Cements Equity 613000 32.58
Larsen & Toubro Equity 86500 32.22
Hind.Aeronautics Equity 70000 31.34
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 1,319.77 22.39 17.23 16.06 15.80 31-Aug-2001 0.8607 3.24
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
JM Aggressive Hybrid Fund 719.68 30.01 23.60 23.81 12.87 01-Apr-1995 1.3432 3.18
Quant Multi Asset Fund 3,152.60 29.66 21.37 27.33 11.58 04-Apr-2001 1.1072 3.71
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 29.63 19.71 27.08 17.60 20-Jul-2016 0.8269 3.96
Invesco India Aggressive Hybrid Fund 574.00 29.08 17.24 15.38 13.48 30-Jun-2018 0.8866 2.95
ICICI Pru Retirement Fund - Hybrid AP 720.39 26.22 18.28 17.97 16.46 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 26.13 15.51 15.52 13.22 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 24.00 16.72 17.99 13.00 03-Nov-2014 0.9525 2.65
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