NAV
250.57
as on 29 Sep 23
0.68 (0.3%)
Last Change
20.4%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.54 %
Expense Ratio
★★★
Rating
994
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.8% | 20.4% | 12.4% | 13.3% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.8%
5.59%
4.89%
4.61%
4.46%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharti Airtel | Telecomm-Service | Equity | 6.8% |
UltraTech Cem. | Cement | Equity | 5.59% |
JSW Steel | Steel | Equity | 4.89% |
Lupin | Pharmaceuticals | Equity | 4.61% |
ICICI Bank | Banks | Equity | 4.46% |
Maruti Suzuki | Automobile | Equity | 3.53% |
Tata Motors-DVR | Automobile | Equity | 2.84% |
RHI Magnesita | Refractories | Equity | 2.71% |
NMDC Steel | Steel | Equity | 2.43% |
Ambuja Cements | Cement | Equity | 2.19% |
UPL | Agro Chemicals | Equity | 2.04% |
JK Lakshmi Cem. | Cement | Equity | 1.93% |
B P C L | Refineries | Equity | 1.91% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.91% |
H P C L | Refineries | Equity | 1.78% |
Jindal Stain. | Steel | Equity | 1.76% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.51% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.49% |
Gland Pharma | Pharmaceuticals | Equity | 1.45% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.37% |
DLF | Realty | Equity | 1.33% |
Nuvoco Vistas | Cement | Equity | 1.32% |
Zee Entertainmen | Entertainment | Equity | 1.26% |
Divi's Lab. | Pharmaceuticals | Equity | 1.18% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.06% |
Tata Steel | Steel | Equity | 1.05% |
Godrej Propert. | Realty | Equity | 1.02% |
V-Mart Retail | Retail | Equity | 1.02% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 0.99% |
Hero Motocorp | Automobile | Equity | 0.98% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.91% |
Himatsing. Seide | Textiles | Equity | 0.85% |
EPL Ltd | Packaging | Equity | 0.8% |
M & M | Automobile | Equity | 0.69% |
Vardhman Textile | Textiles | Equity | 0.68% |
TVS Motor Co. | Automobile | Equity | 0.57% |
Tech Mahindra | IT - Software | Equity | 0.54% |
Balkrishna Inds | Tyres | Equity | 0.51% |
Orient Cement | Cement | Equity | 0.5% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.48% |
Syngene Intl. | Pharmaceuticals | Equity | 0.48% |
M R P L | Refineries | Equity | 0.46% |
Trent | Retail | Equity | 0.46% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.35% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.29% |
Jindal Steel | Steel | Equity | 0.24% |
Bharat Electron | Electronics | Equity | 0.21% |
Karnataka Bank | Banks | Equity | 0.05% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.02% |
Debt
20.35%
Automobiles
10.62%
Cement & Cement Products
10.59%
Ferrous Metals
9.86%
Telecom-Services
7.49%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 20.35% |
Automobiles | 10.62% |
Cement & Cement Products | 10.59% |
Ferrous Metals | 9.86% |
Telecom-Services | 7.49% |
Banks | 6.77% |
Pharmaceuticals & Biotech | 6.48% |
Industrial Products | 5.01% |
Petroleum Products | 4.57% |
Leisure Services | 2.69% |
Realty | 2.47% |
Consumer Durables | 2.04% |
Fertilisers & Agrochemica | 1.9% |
Non-Ferrous Metals | 1.53% |
Retailing | 1.44% |
Textiles & Apparels | 1.36% |
Entertainment | 1.18% |
Electrical Equipments | 1.08% |
Auto Components | 1.05% |
IT-Software | 0.51% |
Cash & Others | 0.51% |
Healthcare Services | 0.5% |
Equity
77.51%
Govt Securities / Sovereign
12.18%
Non Convertable Debenture
6.07%
Reverse Repos
4.6%
Net Curr Ass/Net Receivables
-0.36%
Others
Advance Ratio
7.06
Alpha
2.88
SD
0.61
Beta
1.83
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
Fund Managers
Manish Banthia - Fund Manager
Mr Manish has worked in the capital markets for over 16 years and has managed 24 funds. His primary areas of expertise are portfolio management, rate trading, and credit research. He is a Chartered Accountant with a Master’s degree in Business Administration from the Indian Institute of Foreign Trade (IIFT) in Delhi.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Young Citizens Fund – Direct- Solution Oriented .
- Childrens .
-
- 297
-
22.2%Fund Size - 297
-
24.2%Fund Size - 297
-
15.9%Fund Size - 297
-
HDFC Children’s Gift Fund – Direct Growth- Solution Oriented .
- Childrens .
-
- 7,330
-
22.9%Fund Size - 7,330
-
23.2%Fund Size - 7,330
-
16%Fund Size - 7,330
-
UTI-CCF Investment Plan – Direct Growth- Solution Oriented .
- Childrens .
-
- 832
-
14.8%Fund Size - 832
-
22.7%Fund Size - 832
-
13.8%Fund Size - 832
-
UTI-CCF Investment Plan – (Scholarship) – Direct- Solution Oriented .
- Childrens .
-
- 832
-
14.8%Fund Size - 832
-
22.7%Fund Size - 832
-
-Fund Size - 832
-
Aditya Birla SL Bal Bhavishya Yojna – Dir Growth- Solution Oriented .
- Childrens .
-
- 802
-
21.1%Fund Size - 802
-
16.3%Fund Size - 802
-
-Fund Size - 802
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Child Care Fund-Gift Plan – Direct ?
You can invest in ICICI Pru Child Care Fund-Gift Plan – Direct in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Child Care Fund-Gift Plan – Direct in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Child Care Fund-Gift Plan – Direct ?
The NAV of ICICI Pru Child Care Fund-Gift Plan – Direct is ₹250.5 as of 29 September 2023.
How to redeem ICICI Pru Child Care Fund-Gift Plan – Direct holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Child Care Fund-Gift Plan – Direct?
The minimum SIP amount of ICICI Pru Child Care Fund-Gift Plan – Direct is ₹100
What are the top sectors ICICI Pru Child Care Fund-Gift Plan – Direct has invested in?
The top sectors ICICI Pru Child Care Fund-Gift Plan – Direct has invested in are
- Debt - 20.35%
- Automobiles - 10.62%
- Cement & Cement Products - 10.59%
- Ferrous Metals - 9.86%
- Telecom-Services - 7.49%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Child Care Fund-Gift Plan – Direct?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Child Care Fund-Gift Plan – Direct based on your investment objective and risk tolerance.
How much returns have ICICI Pru Child Care Fund-Gift Plan – Direct generated ?
The ICICI Pru Child Care Fund-Gift Plan – Direct has delivered 13.3% since inception
What is the expense ratio of ICICI Pru Child Care Fund-Gift Plan – Direct ?
The expense ratio of ICICI Pru Child Care Fund-Gift Plan – Direct is 1.54 % as of 29 September 2023.
What is the AUM of ICICI Pru Child Care Fund-Gift Plan – Direct?
The AUM of ICICI Pru Child Care Fund-Gift Plan – Direct is ₹5,56,070 Cr as of 29 September 2023
What are the top stock holdings of ICICI Pru Child Care Fund-Gift Plan – Direct?
The top stock holdings of ICICI Pru Child Care Fund-Gift Plan – Direct are
- Bharti Airtel - 6.8%
- UltraTech Cem. - 5.59%
- JSW Steel - 4.89%
- Lupin - 4.61%
- ICICI Bank - 4.46%
How can I redeem my investments in ICICI Pru Child Care Fund-Gift Plan – Direct?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Child Care Fund-Gift Plan – Direct in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Child Care Fund-Gift Plan – Direct in Scheme, enter the redemption amount, and click on submit button.