- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Child Care Fund-Gift Plan Direct Growth
ICICI Prudential Child Care Fund-Gift Plan Direct Plan Growth
₹ 335.36
NAV (May 02)
20.777%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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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 | 1.51 % |
Launched | - |
AUM in Crores | 1273.5 |
ISIN | INF109K01Y49 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.2 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Bharti Airtel Ltd.
7.21%Ultratech Cement Ltd.
5.81%GOI
4.34%Hindustan Petroleum Corporation Ltd.
3.07%Ambuja Cements Ltd.
3.06%See all holdings
Allocation by Sector
Services
15.11%Metals & Mining
14.28%Materials
8.12%Communication
6.98%Automobile
6.96%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
Frequently Asked Questions
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