ICICI Prudential Child Care Fund (Gift Plan) Add to compare
133.27
-1.5
(-1.11%)
1 day change as on 20 Nov 2018
Investment Objective: The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 610.72
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-08-2001 Manish Banthia,Ashwin Jain 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Child Care Fund (Gift Plan) 591.48 3.17 -3.99 0.97 2.78 9.40 16.16 16.22
SBI Magnum Childrens Benefit Fund 60.28 1.41 -1.51 0.50 2.24 13.58 16.14 10.65
Axis Childrens Gift Fund 371.11 3.49 -7.54 -3.07 0.11 -- -- 7.29
UTI CCF- Savings Plan 3618.89 0.91 -4.38 -1.73 -0.77 7.91 12.33 8.9
UTI CCF - Investment Plan 247.52 2.84 -11.56 -4.92 -5.23 11.08 14.93 8.88
Tata Young Citizens Fund 182.55 3.50 -10.67 -8.59 -8.95 4.64 9.73 12.23
Top 10 Holdings
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. (175D) Financial Services 8.32
Housing Development Finance Corporation Ltd. Financial Services 8.27
CBLO(CCIL) Current Assets 7.74
State Bank of India Financial Services 4.61
Bharti Telecom Ltd. (325D) Financial Services 4.19
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 3.82
Tvs Motor Company Ltd. Automobile 2.78
Marico Ltd. Consumer Goods 2.53
Motherson Sumi Systems Ltd. Automobile 2.47
ITC Ltd. Consumer Goods 1.92
AUM Movement
Asset Allocation