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Icici Prudential Child Care Fund (Gift Plan) - Direct Plan

Hybrid | Solution Oriented - Children's Fund

(NAV as of 22/05/2024)
321.71 (0.22)

3Y Returns

20.82%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.44%

Fund Size

1139 Cr

Inception Date

01-Jan-13

Fund Manager

Chandni Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

78.77%

Debt & Others

21.23%

Market Cap Allocation

Large Cap

43.59%

Mid Cap

22.67%

Small Cap

12.52%

Other Cap

21.23%

Sector Allocation

Finance

9.53%

Cement

9.47%

Ferrous Metal

9.01%

Telecom

8.14%

Govt-Sec

7.76%

Top Ten Holdings

Bharti Airtel Ltd

7.65%

Ultratech Cement Ltd

5.79%

Government Securities

4.97%

Lupin Ltd

4.72%

Inox Wind Ltd

3.14%

Investment Objective

The Primary Investment Objective Of The Gift Plan Is To Seek Generation Of Capital Appreciation Bycreating A Portfolio That Is Invested In Equity And Equity Related Securities And Debt And Money Marketinstruments.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.