ICICI Prudential Child Care Plan Gift Add to compare
133.17
1.27
(0.96%)
1 day change as on 25 May 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 462.33
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 Hybrid 35+65 - 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 477.69 -1.49 -0.58 1.67 9.67 9.43 17.42 16.72
SBI Magnum Childrens Benefit Fund 59.55 -0.42 0.71 1.54 14.71 14.73 15.14 10.99
UTI CCF - Investment Plan 248.23 -0.52 0.70 -0.72 14.17 11.40 16.80 9.6
Axis Childrens Gift Fund 386.07 -1.16 1.60 2.55 13.43 -- -- 10.13
Tata Young Citizens Fund 222.41 -1.63 0.14 -1.24 8.17 7.78 11.69 12.96
UTI CCF- Savings Plan 3804.65 -1.01 0.56 0.61 6.88 9.29 12.78 9.16
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 20.53
NTPC Ltd. Energy 5.1
State Bank of India Financial Services 4.81
Thomas Cook Ltd. Services 4.08
Idea Cellular Ltd. Telecom 4
 
Company Name Sector Name Asset %
Nestle India Ltd. Consumer Goods 3.8
Dabur India Ltd. Consumer Goods 3.79
Motherson Sumi Systems Ltd. Automobile 3.74
Cummins India Ltd. Industrial Manufacturing 3.65
ITC Ltd. Consumer Goods 3.59
AUM Movement
Asset Allocation