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ICICI Prudential Mutual Fund

ICICI Prudential Child Care Gift Fund Direct Plan

NAV
returns change indicator
318.7700
as on 17 May 2024, 11:15 PM
2.2900(0.72%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,835
star
1,77,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,786
Profit (absolute return)
77.79%
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
6.30%
In the last 6 months
24.66%
In the last 1 year
43.18%
In the last 3 years
77.79%
In the last 5 years
120.08%
In the last 10 years
294.66%
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 30 Apr 2024, 05:30 AM
1,257.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.38%
Expense Ratio
Plan
Growth
-1.54%
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 30 Apr 2024
Sort By
Metals & Mining
10.72%
134.80 Cr
Capital Goods
9.04%
113.71 Cr
Financial
8.91%
112.10 Cr
Automobile
8.73%
109.81 Cr
Materials
8.65%
108.82 Cr
Others
53.95%
678.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
12.25%
154.09 Cr
Bharti Airtel Ltd.
6.93%
87.17 Cr
Ultratech Cement Ltd.
5.29%
66.54 Cr
Yes Bank Ltd.
4.68%
58.87 Cr
Lupin Ltd.
4.20%
52.83 Cr
Others
66.65%
838.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
11.03%
138.80 Cr
IRS
3.97%
50.00 Cr
NCD
2.39%
30.06 Cr
Repo
2.37%
29.83 Cr
CP
1.88%
23.67 Cr
Others
78.35%
985.57 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 Lalit Kumar, Darshil Dedhia and Rohit Lakhotia. It has an AUM of ₹1,257.91 Crores and the latest NAV decalared is ₹318.770 as on 20 May 2024 at 1:44 pm.
ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 43.18%, in last 3 years is 77.79% and 388.84% since scheme launch.

Scheme Details

AUM:1,257.91 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
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100