- 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
₹ 312.67
NAV (Mar 17)
17.799%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
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 | 1.49 % |
Launched | - |
AUM in Crores | 1183.3 |
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
Metals & Mining
13.08%Services
12.05%Materials
8.36%Technology
8.21%Construction
7.28%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 46,114 cr | ||
₹ 4,444 cr | ||
₹ 88,004 cr | ||
₹ 12,517 cr |
Frequently Asked Questions
Loading...