ICICI Prudential Child Care Plan Gift Add to compare
124.35
0.7
(0.57%)
1 day change as on 28 Mar 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 354.18
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 377.77 5.43 15.52 5.70 28.75 19.94 17.92 17.56
UTI-CCP Advantage Fund 159.76 3.81 16.56 6.84 27.09 17.90 15.11 9.03
HDFC Childrens Gift Fund Investment 1381.90 1.86 10.91 3.89 22.67 17.65 17.29 17.19
SBI Magnum Children Benefit Plan 38.57 1.68 5.93 6.28 21.39 18.32 14.05 10.69
UTI Childrens Career Balanced Plan 3611.01 1.62 5.99 3.58 17.56 15.41 13.75 9.23
ICICI Prudential Child Care Plan Study 100.02 1.46 4.46 4.29 16.14 17.04 15.60 12.73
Top 10 Holdings
Company Name Sector Name Asset %
Sundaram Finance Ltd. Financial Services 8.11
Blue Dart Express Ltd. Services 8.06
Thomas Cook Ltd. Services 7.16
7.61 GOI May 9 2030 Sovereign 6.94
Infosys Ltd. IT 5.01
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 5
Axis Bank Ltd. Financial Services 4.99
Alembic Pharmaceuticals Ltd. Pharma 4.86
ICICI Bank Ltd. Financial Services 4.79
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 4.6
AUM Movement
Asset Allocation