• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Child Care Fund-Gift Plan (G)
ICICI Mutual Fund

ICICI Prudential Child Care Fund-Gift Plan (G)

OthersChildrens Fund

321.74

NAV (Sep 13)

18.7%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

321.74

NAV (Sep 13)

Fund Returns

Last 1Y
37.7%
Last 3Y
19%
Last 5Y
18.7%
Last 10Y
12.4%
Since Inception
16.3%
6 Month CAGR
20.8%

Scheme Information

Investment Objective

The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

Expense Ratio
2.19
Launched (0y ago)
2.19
AUM in Crores
1364.4
ISIN
INF109K01605
Lock-in
1825
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
10.6
Beta
0.8
Sharpe Ratio
1.3
YTM
Fund Managers

Darshil Dedhia

Fund Manager

Lalit Kumar

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Child Care Fund-Gift Plan (G)70%11,74,657 4,42,04518.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

Bharti Airtel Ltd.

7.2%
7.205%

Ultratech Cement Ltd.

5.8%
5.812%

GOI

4.3%
4.338%

Hindustan Petroleum Corporation Ltd.

3.1%
3.071%

Ambuja Cements Ltd.

3.1%
3.055%
See all holdings

Allocation by Sector

Capital Goods

12.345892%
12.345892%

Metals & Mining

11.358208%
11.358208%

Materials

9.333378%
9.333378%

Automobile

8.790329%
8.790329%

Communication

8.319804%
8.319804%
See all sectors

Comparison with Others Funds

Fund NameFund Size
Kotak Nasdaq 100 FOF (G)
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 4,457 cr

₹ 9,577 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.088%

15.843%

26.185%

21.113%

11.457%

16.208%

5.968%

7.13%

5.978%

7.419%

ICICI Prudential Child Care Fund-Gift Plan (G) Review

ICICI Prudential Child Care Fund-Gift Plan (G) is a Others Others fund and has delivered an annualised return of 16.251% over a period of 23 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of ICICI Prudential Child Care Fund-Gift Plan (G) as of 9/13/2024 is ₹321.74 with the total AUM as of 9/14/2024 is ₹1364.354012. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Child Care Fund-Gift Plan (G) was launched on 2001-08-31. The category risk of the fund is Average.

The minimum SIP amount for ICICI Prudential Child Care Fund-Gift Plan (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Child Care Fund-Gift Plan (G)?

ICICI Prudential Child Care Fund-Gift Plan (G) is a Others Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Child Care Fund-Gift Plan (G)?

You can invest in ICICI Prudential Child Care Fund-Gift Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Child Care Fund-Gift Plan (G)?

The minimum sip amount for ICICI Prudential Child Care Fund-Gift Plan (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Child Care Fund-Gift Plan (G) good to invest in?

As per Scripbox experts, ICICI Prudential Child Care Fund-Gift Plan (G) is a fund. You can investICICI Prudential Child Care Fund-Gift Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Child Care Fund-Gift Plan (G)?

The expense ratio of the ICICI Prudential Child Care Fund-Gift Plan (G) is 2.19% for regular plan.