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ICICI Prudential Mutual Fund

ICICI Prudential Child Care Gift Fund Direct Plan

NAV
returns change indicator
207.9500
as on 29 Mar 2023, 11:25 PM
1.5600(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,047
star
1,75,737
star
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
1m
3m
1y
3y
5y
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
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 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
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 28 Feb 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
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
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 ₹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.

Scheme Details

AUM:844.27 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
4,95,350.23 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100