ICICI Prudential Child Care Fund (Gift Plan) Add to compare
142.11
-0.63
(-0.44%)
1 day change as on 10 Dec 2019
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 621.34
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) 634.25 1.83 4.73 -1.26 8.78 8.58 6.97 15.65
LIC MF Childrens Gift Fund 12.38 0.18 7.28 4.30 14.48 4.74 4.99 3.38
Axis Childrens Gift Fund 452.38 0.10 7.62 4.97 13.81 10.58 -- 9.12
UTI CCF - Investment Plan 317.49 1.16 10.05 2.66 7.08 10.58 7.56 8.72
Tata Young Citizens Fund 188.24 -0.83 7.81 1.87 6.08 5.32 5.45 12
SBI Magnum Childrens Benefit Fund 65.42 -1.02 1.86 0.60 3.31 8.26 9.69 10.17
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 8.73
Housing Development Finance Corporation Ltd. Financial Services 8.45
NTPC Ltd. Energy 7.36
Infosys Ltd. IT 6.86
State Bank of India Financial Services 6.73
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 5.01
Embassy Office Parks REIT Construction 5
Triparty Repo Current Assets 4.97
Bharti Airtel Ltd. Telecom 4.55
Tech Mahindra Ltd. IT 4.23
AUM Movement
Asset Allocation