Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Child Care Gift Fund Direct Plan

NAV
returns change indicator
223.5300
as on 02 Dec 2022, 10:55 PM
-0.2200(0.10%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,768
star
1,46,837
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,837
Profit (absolute return)
46.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.06%
In the last 6 months
11.19%
In the last 1 year
7.20%
In the last 3 years
46.84%
In the last 5 years
65.87%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Child Care Gift Fund Direct Plan
as of 31 Oct 2022, 05:30 AM
889.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.69%
Expense Ratio
Plan
Growth
2.28%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Services
10.83%
96.35 Cr
Materials
10.28%
91.40 Cr
Financial
9.83%
87.39 Cr
Automobile
9.48%
84.34 Cr
Healthcare
8.40%
74.71 Cr
Others
51.18%
455.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
13.37%
118.91 Cr
ICICI Bank Ltd.
8.33%
74.08 Cr
Bharti Airtel Ltd.
7.39%
65.72 Cr
Ultratech Cement Ltd.
5.06%
45.00 Cr
JSW Steel Ltd.
4.72%
41.98 Cr
Others
61.13%
543.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
10.55%
93.87 Cr
NCD
3.87%
34.43 Cr
Debenture
3.28%
29.13 Cr
GOI FRB
2.81%
24.97 Cr
Repo
2.53%
22.50 Cr
Others
76.96%
684.46 Cr
View All
View All

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 ₹889.37 Crores and the latest NAV decalared is ₹223.530 as on 05 Dec 2022 at 2:29 am.
ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 7.20%, in last 3 years is 46.84% and 242.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:889.37 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100