ICICI Prudential Child Care Fund (Gift Plan) Add to compare
130.3
-0.56
(-0.43%)
1 day change as on 08 Jul 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 551.00
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) 558.57 2.61 13.87 -9.99 -7.67 1.40 5.34 14.58
SBI Magnum Childrens Benefit Fund 61.84 2.73 10.52 1.25 3.03 5.02 9.60 9.95
Axis Childrens Gift Fund 408.50 5.01 15.91 -5.13 1.62 5.46 -- 6.87
UTI CCF- Savings Plan 3302.97 2.84 11.41 -2.60 0.79 1.58 5.34 10.6
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan 223.42 4.92 18.16 -5.92 -1.08 -- -- 0.14
LIC MF Childrens Gift Fund 10.37 4.05 14.19 -8.19 -1.46 -0.65 3.03 2.84
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 10.41
Infosys Ltd. IT 8.2
Bharti Airtel Ltd. Telecom 6.22
HDFC Bank Ltd. Financial Services 5.99
Embassy Office Parks REIT Construction 5.86
 
Company Name Sector Name Asset %
NTPC Ltd. Energy 4.92
ICICI Bank Ltd. Financial Services 4.85
Sun Pharmaceuticals Industries Ltd. Pharma 4.82
8.03 Power Finance Corporation Ltd. May 2 2026 Financial Services 4.63
6.45 GOI Oct 7 2029 Sovereign 4.62
AUM Movement
Asset Allocation