Mutual Fund Details

ICICI Prudential Child Care Gift Fund Direct Plan

Name: ICICI Prudential Child Care Gift Fund Direct Plan
Brand: ICICI Prudential Mutual Fund

Hybrid Aggressive

NAV

₹324.6400

as on 01 Apr 2025, 11:11 PM

₹-3.2600(0.99%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,652

₹1,57,070

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,070

Profit (absolute return)

57.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.21%

In the last 6 months

8.21%

In the last 1 year

8.28%

In the last 3 years

57.07%

In the last 5 years

175.22%

In the last 10 years

217.06%

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 28 Feb 2025, 05:30 AM

₹1,183.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.51%

Expense Ratio

Plan

Growth

3.18%

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 28 Feb 2025

Sort By

Value

Sector

Services

15.11%

₹178.79 Cr

Metals & Mining

14.28%

₹169.03 Cr

Materials

8.12%

₹96.06 Cr

Communication

6.98%

₹82.63 Cr

Automobile

6.96%

₹82.39 Cr

Others

48.54%

₹574.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Services

15.11%

₹178.79 Cr

Metals & Mining

14.28%

₹169.03 Cr

Materials

8.12%

₹96.06 Cr

Communication

6.98%

₹82.63 Cr

Automobile

6.96%

₹82.39 Cr

Others

48.54%

₹574.38 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

8.24%

₹97.51 Cr

Bharti Airtel Ltd.

7.17%

₹84.84 Cr

Ultratech Cement Ltd.

5.86%

₹69.34 Cr

Yes Bank Ltd.

4.49%

₹53.13 Cr

Ambuja Cements Ltd.

3.10%

₹36.68 Cr

Others

71.14%

₹841.81 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

8.24%

₹97.51 Cr

Bharti Airtel Ltd.

7.17%

₹84.84 Cr

Ultratech Cement Ltd.

5.86%

₹69.34 Cr

Yes Bank Ltd.

4.49%

₹53.13 Cr

Ambuja Cements Ltd.

3.10%

₹36.68 Cr

Others

71.14%

₹841.81 Cr

View All

Funds in this Category

This fund's returns:

16.23%

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 ₹1,183.32 Crores and the latest NAV decalared is ₹324.640 as on 02 Apr 2025 at 4:46 am.

ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 8.28%, in last 3 years is 57.07% and 402.84% since scheme launch.