Mutual Fund Details

ICICI Prudential Child Care Gift Fund Direct Plan

Hybrid Aggressive

NAV

₹329.9800

as on 19 Nov 2024, 11:21 PM

₹1.6800(0.51%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,747

₹1,57,223

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,223

Profit (absolute return)

57.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.20%

In the last 6 months

3.52%

In the last 1 year

28.77%

In the last 3 years

57.22%

In the last 5 years

118.99%

In the last 10 years

219.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Child Care Gift Fund Direct Plan

as of 31 Oct 2024, 05:30 AM

₹1,314.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Growth

2.38%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Metals & Mining

13.78%

₹181.22 Cr

Automobile

10.25%

₹134.81 Cr

Services

10.11%

₹132.96 Cr

Materials

8.32%

₹109.40 Cr

Capital Goods

7.52%

₹98.89 Cr

Others

50.01%

₹657.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Metals & Mining

13.78%

₹181.22 Cr

Automobile

10.25%

₹134.81 Cr

Services

10.11%

₹132.96 Cr

Materials

8.32%

₹109.40 Cr

Capital Goods

7.52%

₹98.89 Cr

Others

50.01%

₹657.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

8.24%

₹108.34 Cr

Bharti Airtel Ltd.

7.17%

₹94.27 Cr

Ultratech Cement Ltd.

5.86%

₹77.05 Cr

Yes Bank Ltd.

4.49%

₹59.04 Cr

Ambuja Cements Ltd.

3.10%

₹40.76 Cr

Others

71.14%

₹935.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

8.24%

₹108.34 Cr

Bharti Airtel Ltd.

7.17%

₹94.27 Cr

Ultratech Cement Ltd.

5.86%

₹77.05 Cr

Yes Bank Ltd.

4.49%

₹59.04 Cr

Ambuja Cements Ltd.

3.10%

₹40.76 Cr

Others

71.14%

₹935.38 Cr

View All

Funds in this Category

This fund's returns:

16.25%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About ICICI Prudential Child Care Gift Fund Direct Plan

ICICI Prudential Child Care Gift Fund Direct Plan is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,314.85 Crores and the latest NAV decalared is ₹329.980 as on 21 Nov 2024 at 5:57 pm.

ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 28.77%, in last 3 years is 57.22% and 406.03% since scheme launch.