ICICI Prudential Child Care Fund (Gift Plan) Add to compare
142.2
0.21
(0.15%)
1 day change as on 16 Apr 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 604.67
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) 632.66 2.46 4.31 8.76 5.88 12.48 13.65 16.24
SBI Magnum Childrens Benefit Fund 64.42 1.36 3.55 5.73 3.86 13.29 14.67 10.67
LIC MF Childrens Gift Fund 14.08 2.68 5.18 10.43 2.68 5.12 8.46 3.15
Axis Childrens Gift Fund 403.07 1.78 4.48 9.23 1.81 8.89 -- 8.37
UTI CCF - Investment Plan 287.83 2.30 5.66 9.14 1.26 13.92 14.39 9.15
UTI CCF- Savings Plan 3704.37 1.01 2.39 4.31 0.95 8.63 11.11 8.92
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 20.45
Axis Bank Ltd. Financial Services 9.46
Housing Development Finance Corporation Ltd. Financial Services 8.6
State Bank of India Financial Services 7.18
HDFC Bank Ltd. Financial Services 6.28
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 6.26
Current Assets Current Assets 4.27
Tvs Motor Company Ltd. Automobile 3.73
AIA Engineering Ltd. Industrial Manufacturing 1.63
7.59 REC LTD. Mar 13 2020 Financial Services 1.58
AUM Movement
Asset Allocation