ICICI Prudential Child Care Plan Gift Add to compare
126.49
-0.68
(-0.53%)
1 day change as on 27 Jul 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 404.22
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 410.23 3.87 1.66 10.13 11.74 10.86 17.98 17.29
UTI-CCP Advantage Fund 177.80 5.69 5.47 18.91 23.50 14.10 17.87 9.61
HDFC Childrens Gift Fund Investment 1611.35 4.26 6.88 16.77 20.34 14.98 19.74 17.57
SBI Magnum Children Benefit Plan 44.66 4.19 5.20 11.06 18.11 14.88 15.06 10.97
Tata Young Citizens Fund 218.86 2.94 3.46 11.60 14.38 12.45 13.23 13.3
UTI Childrens Career Balanced Plan 3722.85 2.34 3.19 7.80 13.54 13.13 14.66 9.33
Top 10 Holdings
Company Name Sector Name Asset %
8.17 GOI Dec 1 2044 Sovereign 10.86
Thomas Cook Ltd. Services 8.66
State Bank of India Financial Services 8.41
Blue Dart Express Ltd. Services 7.9
Sundaram Finance Ltd. Financial Services 7.16
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.95
7.61 GOI May 9 2030 Sovereign 6.45
Hindustan Petroleum Corporation Ltd. Energy 5.03
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 4.45
Sun Pharmaceuticals Industries Ltd. Pharma 4.14
AUM Movement
Asset Allocation