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

₹342.9500

as on 26 Jul 2024, 11:14 PM

₹6.7200(2.00%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Lalit Kumar

Darshil Dedhia

Rohit Lakhotia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,538

₹1,75,440

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,440

Profit (absolute return)

75.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.22%

In the last 6 months

17.42%

In the last 1 year

39.10%

In the last 3 years

75.44%

In the last 5 years

128.60%

In the last 10 years

258.91%

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 30 Jun 2024, 05:30 AM

₹1,327.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.45%

Expense Ratio

Plan

Growth

-0.60%

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 30 Jun 2024

Sort By

Value

Sector

Capital Goods

12.30%

₹163.19 Cr

Metals & Mining

11.68%

₹154.96 Cr

Materials

9.34%

₹123.92 Cr

Automobile

8.68%

₹115.16 Cr

Communication

8.30%

₹110.21 Cr

Others

49.71%

₹659.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

12.30%

₹163.19 Cr

Metals & Mining

11.68%

₹154.96 Cr

Materials

9.34%

₹123.92 Cr

Automobile

8.68%

₹115.16 Cr

Communication

8.30%

₹110.21 Cr

Others

49.71%

₹659.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

8.24%

₹109.36 Cr

Bharti Airtel Ltd.

7.17%

₹95.16 Cr

Ultratech Cement Ltd.

5.86%

₹77.78 Cr

Yes Bank Ltd.

4.49%

₹59.59 Cr

Ambuja Cements Ltd.

3.10%

₹41.14 Cr

Others

71.14%

₹944.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

8.24%

₹109.36 Cr

Bharti Airtel Ltd.

7.17%

₹95.16 Cr

Ultratech Cement Ltd.

5.86%

₹77.78 Cr

Yes Bank Ltd.

4.49%

₹59.59 Cr

Ambuja Cements Ltd.

3.10%

₹41.14 Cr

Others

71.14%

₹944.20 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

7.09%

₹94.07 Cr

IRS

3.77%

₹50.00 Cr

Repo

2.96%

₹39.25 Cr

NCD

2.26%

₹30.02 Cr

1.81%

₹24.01 Cr

Others

82.12%

₹1,089.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

7.09%

₹94.07 Cr

IRS

3.77%

₹50.00 Cr

Repo

2.96%

₹39.25 Cr

NCD

2.26%

₹30.02 Cr

1.81%

₹24.01 Cr

Others

82.12%

₹1,089.93 Cr

View All

Funds in this Category

This fund's returns:

20.55%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

ICICI Prudential 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 Lalit Kumar, Darshil Dedhia and Rohit Lakhotia. It has an AUM of ₹1,327.24 Crores and the latest NAV decalared is ₹342.950 as on 27 Jul 2024 at 6:39 am.

ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 39.10%, in last 3 years is 75.44% and 415.61% since scheme launch.