290.31
NAV (Apr 26,2024)

Introducing the ICICI Prudential Child Care Fund - Gift Plan. With an expense ratio of 2.2%, this fund has an estimated asset under management of ₹1188.43 crore. You can start investing in this plan with a minimum investment of ₹5000. The fund has no lock-in period, giving you the flexibility to withdraw the amount any time after investment. Established on August 31, 2001, this plan is designed to help you secure your child's future.

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 Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1205.19 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

11,031.37 (10.31%)12,951.98 (29.52%)14,531.54 (45.32%)17,787.17 (77.87%)20,579.48 (105.79%)
33,094.11 (10.31%)38,855.94 (29.52%)43,594.62 (45.32%)53,361.51 (77.87%)61,738.44 (105.79%)
55,156.85 (10.31%)64,759.9 (29.52%)72,657.7 (45.32%)88,935.85 (77.87%)1,02,897.4 (105.79%)
88,250.96 (10.31%)1,03,615.84 (29.52%)1,16,252.32 (45.32%)1,42,297.36 (77.87%)1,64,635.84 (105.79%)
1,10,313.7 (10.31%)1,29,519.8 (29.52%)1,45,315.4 (45.32%)1,77,871.7 (77.87%)2,05,794.8 (105.79%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities8.83%
  • Bharti Airtel Ltd6.72%
  • Ultratech Cement Ltd5.40%
  • Lupin Ltd4.93%
  • TREPS3.44%
  • Inox Wind Ltd3.33%
  • DLF Ltd3.16%
  • Ambuja Cements Ltd3.11%
  • ICICI Bank Ltd2.86%
  • JSW Steel Ltd2.82%
  • Hindustan Petroleum Corporation Ltd2.81%
  • Jindal Stainless Ltd2.78%
  • Larsen & Toubro Ltd2.70%
  • Tata Motors Ltd DVR2.63%
  • Jio Financial Services Ltd2.49%
  • Maruti Suzuki India Ltd2.40%
  • Avanse Financial Services Ltd2.08%
  • EMBASSY OFFICE PARKS REIT2.06%
  • Sharekhan Ltd1.95%
  • NMDC Steel Ltd1.80%
  • Bharat Electronics Ltd1.56%
  • Titan Company Ltd1.51%
  • RHI Magnesita India ltd1.48%
  • Godrej Properties Ltd1.39%
  • Muthoot Finance Ltd1.38%
  • Jubilant Foodworks Ltd1.38%
  • Hero Motocorp Ltd1.30%
  • UPL Ltd1.30%
  • Gland Pharma Ltd1.27%
  • Tech Mahindra Ltd1.26%
  • AIA Engineering Ltd1.20%
  • Siemens Ltd1.20%
  • Tata Steel Ltd1.10%
  • Hindalco Industries Ltd1.06%
  • Bank Of Baroda0.99%
  • ICICI Prudential Life Insurance Company Ltd0.97%
  • Divi s Laboratories Ltd0.94%
  • Mangalore Refinery and Petrochemicals Ltd0.87%
  • Axis Bank Ltd0.84%
  • Cummins India Ltd0.78%
  • Interglobe Aviation Ltd0.74%
  • BEML Ltd0.72%
  • TVS Motor Company Ltd0.71%
  • Devyani International Ltd0.58%
  • Vardhman Textiles Ltd0.57%
  • Zee Entertainment Enterprises Ltd0.55%
  • Himatsingka Seide Ltd0.52%
  • Bharti Airtel Ltd Partly Paid Share0.51%
  • PI Industries Ltd0.48%
  • Yes Bank Ltd0.48%
  • Godrej Industries Ltd0.41%
  • Syngene International Ltd0.36%
  • Orient Cement Ltd0.30%
  • Bharat Forge Ltd0.28%
  • Jindal Steel & Power Ltd0.25%
  • LIC Housing Finance Ltd0.17%
  • Net Current Assets0.13%
  • Life Insurance Corporation of India0.12%
  • The Karnataka Bank Ltd0.04%
  • EPL Ltd0.02%
  • KSB Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

31.08%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

25.62%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

22.29%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

18.42%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

15.62%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

15.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

32.82%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

28.53%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

27.82%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

18.20%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

17.26%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

16.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

19.49%

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

18.18%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

12.82%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

11.49%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

10.66%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Young Citizen FundTata Young Citizen Fund

OTHER

Very High

17.03%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

16.62%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.53%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

Moderately High

10.78%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

9.35%

Fund Managers

LK

Mr. Lalit Kumar

DD

Mr. Darshil DedhiaFund Manager

RL

Mr. Rohit LakhotiaFund Manager

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