ICICI Prudential Child Care Fund (Gift Plan) Add to compare
146.65
-0.68
(-0.46%)
1 day change as on 28 Jan 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 639.15
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) 661.51 0.60 7.33 5.23 11.11 8.48 6.95 15.69
Axis Childrens Gift Fund 462.33 0.64 3.73 10.36 18.20 10.60 -- 9.41
LIC MF Childrens Gift Fund 12.46 0.27 3.98 10.79 16.75 4.88 4.60 3.49
UTI CCF - Investment Plan 325.41 2.00 8.95 13.74 13.35 10.62 7.26 8.95
Tata Young Citizens Fund 186.77 0.93 3.02 8.65 10.64 4.98 4.88 12.03
UTI CCF- Savings Plan 3615.34 0.59 3.98 5.32 5.78 4.92 6.10 10.93
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.3
HDFC Bank Ltd. Financial Services 8.65
Infosys Ltd. IT 7.01
NTPC Ltd. Energy 6.86
Housing Development Finance Corporation Ltd. Financial Services 6.17
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 5.31
Axis Bank Ltd. Financial Services 4.92
Embassy Office Parks REIT Construction 4.84
Tech Mahindra Ltd. IT 4.18
State Bank of India Financial Services 4
AUM Movement
Asset Allocation