Mutual Fund Details

ICICI Prudential Child Care Gift Fund Direct Plan

Hybrid Aggressive

NAV

₹335.1100

as on 20 Dec 2024, 11:48 PM

₹-7.2000(2.10%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,62,869

₹1,66,542

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,542

Profit (absolute return)

66.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.49%

In the last 6 months

0.14%

In the last 1 year

23.34%

In the last 3 years

66.54%

In the last 5 years

123.57%

In the last 10 years

236.06%

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 30 Nov 2024, 05:30 AM

₹1,319.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Growth

1.80%

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 30 Nov 2024

Sort By

Value

Sector

Metals & Mining

13.42%

₹177.13 Cr

Services

11.42%

₹150.71 Cr

Automobile

8.22%

₹108.53 Cr

Materials

8.13%

₹107.30 Cr

Technology

7.65%

₹100.95 Cr

Others

51.16%

₹675.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Metals & Mining

13.42%

₹177.13 Cr

Services

11.42%

₹150.71 Cr

Automobile

8.22%

₹108.53 Cr

Materials

8.13%

₹107.30 Cr

Technology

7.65%

₹100.95 Cr

Others

51.16%

₹675.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

8.24%

₹108.75 Cr

Bharti Airtel Ltd.

7.17%

₹94.63 Cr

Ultratech Cement Ltd.

5.86%

₹77.34 Cr

Yes Bank Ltd.

4.49%

₹59.26 Cr

Ambuja Cements Ltd.

3.10%

₹40.91 Cr

Others

71.14%

₹938.89 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

8.24%

₹108.75 Cr

Bharti Airtel Ltd.

7.17%

₹94.63 Cr

Ultratech Cement Ltd.

5.86%

₹77.34 Cr

Yes Bank Ltd.

4.49%

₹59.26 Cr

Ambuja Cements Ltd.

3.10%

₹40.91 Cr

Others

71.14%

₹938.89 Cr

View All

Funds in this Category

This fund's returns:

18.09%

Return Duration

3 Years

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

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap 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 ₹1,319.77 Crores and the latest NAV decalared is ₹335.110 as on 21 Dec 2024 at 8:04 pm.

ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 23.34%, in last 3 years is 66.54% and 413.89% since scheme launch.