ICICI Prudential Child Care Fund (Gift Plan) Add to compare
150.27
0.89
(0.6%)
1 day change as on 02 Dec 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 619.24
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) 629.78 8.19 8.21 20.91 3.66 4.78 7.77 15.07
Tata Young Citizens Fund 186.30 11.27 14.86 30.40 13.97 4.09 7.19 12.13
UTI CCF - Investment Plan 341.80 14.54 15.64 34.57 13.97 5.66 10.83 9.11
Axis Childrens Gift Fund 479.12 10.36 11.50 25.66 11.09 8.71 -- 9.66
UTI CCF- Savings Plan 3598.73 6.30 7.86 16.67 9.15 4.22 7.29 10.88
LIC MF Childrens Gift Fund 11.92 9.56 13.07 24.98 8.20 4.15 6.99 3.66
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 11.16
Bharti Airtel Ltd. Telecom 9.39
Embassy Office Parks REIT Construction 5.61
Wipro Ltd. IT 5.17
ICICI Bank Ltd. Financial Services 5.08
 
Company Name Sector Name Asset %
8.03 Power Finance Corporation Ltd. May 2 2026 Financial Services 4.26
6.79 GOI May 15 2027 Sovereign 4.2
6.45 GOI Oct 7 2029 Sovereign 4.1
HCL Technologies Ltd. IT 4.08
SBI Life Insurance Company Ltd. Financial Services 4.04
AUM Movement
Asset Allocation