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- Icici Prudential Child Care Fund Gift Plan Direct Plan
Icici Prudential Child Care Fund Gift Plan Direct Plan
NAV (Apr 30,2024)
Invest in your child's future with ICICI Prudential Child Care Fund - Gift Plan - Direct Plan. With an expense ratio of 1.34% and a minimum investment of ₹5000, this scheme offers a great opportunity to secure your child's financial well-being. Established in 2013, this plan allows you to invest for your child's education and future needs. Start planning now and give your child a brighter tomorrow with ICICI Prudential Child Care Fund - Gift Plan - Direct Plan.
Icici Prudential Child Care Fund Gift Plan Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Child Care Fund Gift Plan Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.35
Fund Overview
1.30%
0%
No Lock-in
₹ 1205.19 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,926.57 (9.27%) | ₹ 12,985.79 (29.86%) | ₹ 14,509.93 (45.10%) | ₹ 17,968.04 (79.68%) | ₹ 21,310.48 (113.10%) |
₹ 30,000 | ₹ 32,779.71 (9.27%) | ₹ 38,957.37 (29.86%) | ₹ 43,529.79 (45.10%) | ₹ 53,904.12 (79.68%) | ₹ 63,931.44 (113.10%) |
₹ 50,000 | ₹ 54,632.85 (9.27%) | ₹ 64,928.95 (29.86%) | ₹ 72,549.65 (45.10%) | ₹ 89,840.2 (79.68%) | ₹ 1,06,552.4 (113.10%) |
₹ 80,000 | ₹ 87,412.56 (9.27%) | ₹ 1,03,886.32 (29.86%) | ₹ 1,16,079.44 (45.10%) | ₹ 1,43,744.32 (79.68%) | ₹ 1,70,483.84 (113.10%) |
₹ 1,00,000 | ₹ 1,09,265.7 (9.27%) | ₹ 1,29,857.9 (29.86%) | ₹ 1,45,099.3 (45.10%) | ₹ 1,79,680.4 (79.68%) | ₹ 2,13,104.8 (113.10%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous8.83%
- Electric Equipment4.53%
- Finance - NBFC3.88%
- Bank - Private3.74%
- Refineries3.68%
- Consumer Food1.96%
- Diamond & Jewellery1.51%
- Refractories1.48%
- IT - Software1.26%
- Castings/Forgings1.20%
- Textile1.09%
- Insurance1.09%
- Metal - Non Ferrous1.06%
- Bank - Public0.99%
- Diesel Engines0.78%
- Airlines0.74%
- Business Support0.36%
- Forgings0.28%
- Plastic Products0.02%
- Compressors / Pumps0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HDFC Children's Gift Fund | OTHER | Very High | 35.21% |
Tata Young Citizen Fund | OTHER | Very High | 35.04% |
LIC MF Children's Gift Fund - Growth | OTHER | Very High | 22.54% |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | OTHER | Very High | 22.29% |
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth | OTHER | High | 21.69% |
UTI Children's Hybrid Fund | OTHER | High | 19.37% |
SBI Magnum Children's Benefit Fund - Savings Plan | OTHER | Moderately High | 17.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Young Citizen Fund | OTHER | Very High | 31.76% |
HDFC Children's Gift Fund | OTHER | Very High | 28.71% |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | OTHER | Very High | 28.53% |
LIC MF Children's Gift Fund - Growth | OTHER | Very High | 25.69% |
SBI Magnum Children's Benefit Fund - Savings Plan | OTHER | Moderately High | 18.45% |
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth | OTHER | High | 16.26% |
UTI Children's Hybrid Fund | OTHER | High | 15.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Children's Gift Fund | OTHER | Very High | 19.45% |
Tata Young Citizen Fund | OTHER | Very High | 17.80% |
SBI Magnum Children's Benefit Fund - Savings Plan | OTHER | Moderately High | 12.82% |
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | OTHER | Very High | 11.49% |
LIC MF Children's Gift Fund - Growth | OTHER | Very High | 11.26% |
UTI Children's Hybrid Fund | OTHER | High | 10.43% |
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth | OTHER | High | 9.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Young Citizen Fund | OTHER | Very High | 17.26% |
HDFC Children's Gift Fund | OTHER | Very High | 17.14% |
LIC MF Children's Gift Fund - Growth | OTHER | Very High | 12.19% |
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth | OTHER | High | 11.50% |
SBI Magnum Children's Benefit Fund - Savings Plan | OTHER | Moderately High | 10.99% |
UTI Children's Hybrid Fund | OTHER | High | 9.54% |
Fund Managers
Mr. Lalit Kumar
Mr. Darshil DedhiaFund Manager
Mr. Rohit LakhotiaFund Manager
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ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
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ICICI Prudential Child Care Fund - Gift Plan - Direct Plan
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