- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Child Care Fund-Gift Plan (G)
ICICI Prudential Child Care Fund-Gift Plan (G)
₹ 321.74
NAV (Sep 13)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Child Care Fund-Gift Plan (G) | 11,74,657 | 4,42,045 | 18.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Bharti Airtel Ltd.
7.2%Ultratech Cement Ltd.
5.8%GOI
4.3%Hindustan Petroleum Corporation Ltd.
3.1%Ambuja Cements Ltd.
3.1%Allocation by Sector
Capital Goods
12.345892%Metals & Mining
11.358208%Materials
9.333378%Automobile
8.790329%Communication
8.319804%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox 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)?
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.