ICICI Prudential Child Care Fund (Gift Plan) Add to compare
119.52
1.77
(1.5%)
1 day change as on 27 May 2020
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 633.25
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) 562.41 0.73 -17.68 -16.91 -17.04 -0.74 3.50 14.15
SBI Magnum Childrens Benefit Fund 61.63 0.18 -5.03 -5.87 -4.33 4.03 8.34 9.64
UTI CCF- Savings Plan 3281.32 1.31 -9.70 -7.98 -7.86 -0.05 4.21 10.38
Axis Childrens Gift Fund 414.40 0.47 -16.08 -14.71 -9.42 2.47 -- 4.44
LIC MF Childrens Gift Fund 10.67 -0.99 -16.31 -16.38 -12.27 -3.14 0.97 2.31
Tata Young Citizens Fund 158.87 0.98 -15.07 -16.02 -14.28 -3.81 0.79 11.01
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 8.67
Triparty Repo Current Assets 8.19
HDFC Bank Ltd. Financial Services 7.33
Bharti Airtel Ltd. Telecom 6.14
NTPC Ltd. Energy 5.76
 
Company Name Sector Name Asset %
Embassy Office Parks REIT Construction 5.64
Sun Pharmaceuticals Industries Ltd. Pharma 4.69
8.03 Power Finance Corporation Ltd. May 2 2026 Financial Services 4.57
HCL Technologies Ltd. IT 4.4
ICICI Bank Ltd. Financial Services 4.15
AUM Movement
Asset Allocation