ICICI Prudential Child Care Gift Fund Direct Plan
NAV
₹345.6600
as on 06 Sep 2024, 09:00 PM
₹-3.0700(0.88%)
Last Change
Scheme Information
ICICI Prudential Child Care Gift Fund Direct Plan
as of 31 Jul 2024, 05:30 AM
₹1,364.24 Cr
1.45%
2.72%
Open-End
Growth
No charges on withdrawal
NIFTY 50 Hybrid Composite Debt 65:35 Index
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Sectors Holding in this Mutual Fund
Capital Goods
12.35%
₹168.43 Cr
Metals & Mining
11.36%
₹154.95 Cr
Materials
9.33%
₹127.33 Cr
Automobile
8.79%
₹119.92 Cr
Communication
8.32%
₹113.50 Cr
Others
49.85%
₹680.07 Cr
Capital Goods
12.35%
₹168.43 Cr
Metals & Mining
11.36%
₹154.95 Cr
Materials
9.33%
₹127.33 Cr
Automobile
8.79%
₹119.92 Cr
Communication
8.32%
₹113.50 Cr
Others
49.85%
₹680.07 Cr
GOI
8.24%
₹112.41 Cr
Bharti Airtel Ltd.
7.17%
₹97.82 Cr
Ultratech Cement Ltd.
5.86%
₹79.94 Cr
Yes Bank Ltd.
4.49%
₹61.25 Cr
Ambuja Cements Ltd.
3.10%
₹42.29 Cr
Others
71.14%
₹970.52 Cr
GOI
8.24%
₹112.41 Cr
Bharti Airtel Ltd.
7.17%
₹97.82 Cr
Ultratech Cement Ltd.
5.86%
₹79.94 Cr
Yes Bank Ltd.
4.49%
₹61.25 Cr
Ambuja Cements Ltd.
3.10%
₹42.29 Cr
Others
71.14%
₹970.52 Cr
Funds in this Category
This fund's returns: 19.18%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
28.58
Category Returns
9.79%
28.58%
3Y Returns
28.58 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.55
Category Returns
9.79%
28.58%
3Y Returns
24.55 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.60
Category Returns
9.79%
28.58%
3Y Returns
23.60 %
About ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Child Care Gift Fund Direct Plan scheme return performance in last 1 year is 37.01%, in last 3 years is 69.35% and 430.07% since scheme launch.
Scheme Details
| AUM: | ₹1,364.24 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,597
₹1,69,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,349
69.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
