ICICI Prudential Child Care Plan Gift Add to compare
121.43
0.3
(0.25%)
1 day change as on 25 May 2017
Investment Objective: To generate income by creating a portfolio that is invested in equity and equity related securities and debt, money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 373.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 3%, If redeemed bet. 1 Year to 2 Year; Exit Load is 2%, If redeemed bet. 2 Year to 3 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
31-08-2001 Manish Banthia,George Heber Joseph 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive 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 Plan Gift 405.57 -1.72 2.43 10.38 19.52 11.89 18.19 17.2
UTI-CCP Advantage Fund 175.32 0.95 7.24 20.06 28.02 14.11 17.59 9.21
HDFC Childrens Gift Fund Investment 1516.08 0.06 5.30 12.80 22.82 14.92 18.41 17.24
SBI Magnum Children Benefit Plan 41.66 0.40 4.08 8.37 19.08 14.36 14.46 10.74
Tata Young Citizens Fund 220.16 -0.08 5.06 10.74 16.15 12.87 12.85 13.19
UTI Childrens Career Balanced Plan 3718.63 0.54 3.28 6.87 16.12 13.50 14.36 9.24
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 10.52
Blue Dart Express Ltd. Services 8.28
Sundaram Finance Ltd. Financial Services 7.21
Thomas Cook Ltd. Services 7.2
7.61 GOI May 9 2030 Sovereign 6.34
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 4.99
Alembic Pharmaceuticals Ltd. Pharma 4.78
ICICI Bank Ltd. Financial Services 4.5
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 4.31
Hindustan Petroleum Corporation Ltd. Energy 4.3
AUM Movement
Asset Allocation