Mutual Fund Details

ICICI Prudential Child Care Gift Fund Direct Plan

Name: ICICI Prudential Child Care Gift Fund Direct Plan
Brand: ICICI Prudential Mutual Fund

Hybrid Aggressive

NAV

₹207.9500

as on 29 Mar 2023, 11:25 PM

₹1.5600(0.76%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,047

₹1,75,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,736

Profit (absolute return)

75.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.02%

In the last 6 months

0.56%

In the last 1 year

0.08%

In the last 3 years

75.74%

In the last 5 years

50.78%

In the last 10 years

257.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Child Care Gift Fund Direct Plan

as of 28 Feb 2023, 05:30 AM

₹844.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.71%

Expense Ratio

Plan

Growth

4.01%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Materials

11.91%

₹100.59 Cr

Metals & Mining

10.98%

₹92.68 Cr

Services

10.20%

₹86.10 Cr

Automobile

9.23%

₹77.97 Cr

Communication

7.26%

₹61.33 Cr

Others

50.41%

₹425.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Materials

11.91%

₹100.59 Cr

Metals & Mining

10.98%

₹92.68 Cr

Services

10.20%

₹86.10 Cr

Automobile

9.23%

₹77.97 Cr

Communication

7.26%

₹61.33 Cr

Others

50.41%

₹425.60 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

14.10%

₹119.04 Cr

Bharti Airtel Ltd.

6.95%

₹58.68 Cr

ICICI Bank Ltd.

6.74%

₹56.90 Cr

Ultratech Cement Ltd.

5.76%

₹48.63 Cr

JSW Steel Ltd.

4.93%

₹41.62 Cr

Others

61.52%

₹519.40 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

14.10%

₹119.04 Cr

Bharti Airtel Ltd.

6.95%

₹58.68 Cr

ICICI Bank Ltd.

6.74%

₹56.90 Cr

Ultratech Cement Ltd.

5.76%

₹48.63 Cr

JSW Steel Ltd.

4.93%

₹41.62 Cr

Others

61.52%

₹519.40 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

11.15%

₹94.13 Cr

NCD

4.10%

₹34.58 Cr

Debenture

3.46%

₹29.21 Cr

Repo

3.22%

₹27.20 Cr

GOI FRB

2.95%

₹24.90 Cr

Others

75.12%

₹634.22 Cr

View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

11.15%

₹94.13 Cr

NCD

4.10%

₹34.58 Cr

Debenture

3.46%

₹29.21 Cr

Repo

3.22%

₹27.20 Cr

GOI FRB

2.95%

₹24.90 Cr

Others

75.12%

₹634.22 Cr

View All

Funds in this Category

This fund's returns:

20.64%

Return Duration

3 Years

Quant Absolute Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About ICICI Prudential Child Care Gift Fund Direct Plan

ICICI Prudential Child Care Gift Fund Direct Plan is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat and Lalit Kumar. It has an AUM of ₹844.27 Crores and the latest NAV decalared is ₹207.950 as on 30 Mar 2023 at 4:03 pm.

ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is -0.08%, in last 3 years is 75.74% and 218.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.