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Icici Prudential Child Care Fund Gift Plan
NAV (Dec 4,2023)
Icici Prudential Child Care Fund Gift Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Child Care Fund Gift Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.19
Fund Overview
2.29%
0%
No Lock-in
₹ 980.74 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,760.85 (7.61%) | ₹ 11,872.77 (18.73%) | ₹ 12,024.15 (20.24%) | ₹ 16,410.14 (64.10%) | ₹ 18,783.16 (87.83%) |
| ₹ 30,000 | ₹ 32,282.55 (7.61%) | ₹ 35,618.31 (18.73%) | ₹ 36,072.45 (20.24%) | ₹ 49,230.42 (64.10%) | ₹ 56,349.48 (87.83%) |
| ₹ 50,000 | ₹ 53,804.25 (7.61%) | ₹ 59,363.85 (18.73%) | ₹ 60,120.75 (20.24%) | ₹ 82,050.7 (64.10%) | ₹ 93,915.8 (87.83%) |
| ₹ 80,000 | ₹ 86,086.8 (7.61%) | ₹ 94,982.16 (18.73%) | ₹ 96,193.2 (20.24%) | ₹ 1,31,281.12 (64.10%) | ₹ 1,50,265.28 (87.83%) |
| ₹ 1,00,000 | ₹ 1,07,608.5 (7.61%) | ₹ 1,18,727.7 (18.73%) | ₹ 1,20,241.5 (20.24%) | ₹ 1,64,101.4 (64.10%) | ₹ 1,87,831.6 (87.83%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities11.85%
- Bharti Airtel Ltd7.37%
- Ultratech Cement Ltd5.73%
- Lupin Ltd4.80%
- Maruti Suzuki India Ltd3.72%
- TREPS3.33%
- JSW Steel Ltd3.07%
- Tata Motors Ltd DVR3.03%
- ICICI Bank Ltd2.94%
- Avanse Financial Services Ltd2.56%
- EMBASSY OFFICE PARKS REIT2.51%
- RHI Magnesita India ltd2.42%
- Ambuja Cements Ltd2.20%
- Bharat Petroleum Corporation Ltd1.99%
- Jio Financial Services Ltd1.90%
- Jubilant Foodworks Ltd1.89%
- UPL Ltd1.89%
- JK Lakshmi Cement Ltd1.80%
- Hindustan Petroleum Corporation Ltd1.80%
- NMDC Steel Ltd1.76%
- Jindal Stainless Ltd1.74%
- Inox Wind Ltd1.70%
- Titan Company Ltd1.56%
- Hindalco Industries Ltd1.53%
- DLF Ltd1.51%
- Tech Mahindra Ltd1.41%
- SBI Life Insurance Company Ltd1.32%
- AIA Engineering Ltd1.32%
- Gland Pharma Ltd1.31%
- Zee Entertainment Enterprises Ltd1.27%
- Divi s Laboratories Ltd1.13%
- Hero Motocorp Ltd1.05%
- Godrej Properties Ltd1.05%
- Tata Steel Ltd1.03%
- ICICI Prudential Life Insurance Company Ltd1.03%
- Axis Bank Ltd0.97%
- Siemens Ltd0.91%
- Himatsingka Seide Ltd0.90%
- Bank Of Baroda0.90%
- Devyani International Ltd0.85%
- V Mart Retail Ltd0.76%
- EPL Ltd0.74%
- TVS Motor Company Ltd0.65%
- Vardhman Textiles Ltd0.65%
- Yes Bank Ltd0.59%
- Mangalore Refinery and Petrochemicals Ltd0.51%
- Godrej Industries Ltd0.50%
- Trent Ltd0.49%
- Syngene International Ltd0.43%
- Bharat Electronics Ltd0.41%
- Bharti Airtel Ltd Partly Paid Share0.41%
- Orient Cement Ltd0.37%
- Cummins India Ltd0.28%
- Jindal Steel & Power Ltd0.23%
- LIC Housing Finance Ltd0.21%
- The Karnataka Bank Ltd0.05%
- KSB Ltd0.03%
- Net Current Assets-0.34%
- Miscellaneous11.84%
- Refineries4.30%
- Bank - Private3.96%
- Consumer Food2.74%
- Electric Equipment2.61%
- Refractories2.42%
- Insurance2.35%
- Diamond & Jewellery1.56%
- Textile1.55%
- Metal - Non Ferrous1.53%
- IT - Software1.41%
- Castings/Forgings1.32%
- Retailing1.25%
- Bank - Public0.90%
- Plastic Products0.74%
- Diesel Engines0.28%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 32.49% |
| OTHER | Very High | 30.16% |
| OTHER | Very High | 28.37% |
| OTHER | Very High | 26.08% |
| OTHER | High | 17.68% |
| OTHER | High | 14.17% |
| OTHER | High | 14.00% |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
Tata Young Citizen Fund
LIC MF Children's Gift Fund - Growth
HDFC Children's Gift Fund
SBI Magnum Children's Benefit Fund - Savings Plan
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
UTI Children’s Career Fund - Savings Plan| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 20.07% |
| OTHER | Very High | 17.40% |
| OTHER | Very High | 15.88% |
| OTHER | Very High | 14.44% |
| OTHER | High | 13.97% |
| OTHER | High | 9.33% |
| OTHER | High | 7.26% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.74% |
| OTHER | Very High | 19.64% |
| OTHER | High | 13.37% |
| OTHER | Very High | 12.55% |
| OTHER | Very High | 12.32% |
| OTHER | High | 10.38% |
| OTHER | High | 10.25% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 16.03% |
| OTHER | Very High | 16.00% |
| OTHER | Very High | 11.85% |
| OTHER | High | 11.19% |
| OTHER | High | 10.43% |
| OTHER | High | 8.80% |
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Compare with similar Funds
ICICI Prudential Child Care Fund - Gift Plan
ICICI Prudential Child Care Fund - Gift Plan
