NAV
272.23
as on 07 Dec 23
0.81 (0.3%)
Last Change
18.8%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.57 %
Expense Ratio
★★★
Rating
980
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.7% | 18.8% | 14.6% | 13.9% | ||||
Category Average | 12.9% | 16.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.37%
5.73%
4.8%
3.72%
3.07%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharti Airtel | Telecomm-Service | Equity | 7.37% |
UltraTech Cem. | Cement | Equity | 5.73% |
Lupin | Pharmaceuticals | Equity | 4.8% |
Maruti Suzuki | Automobile | Equity | 3.72% |
JSW Steel | Steel | Equity | 3.07% |
Tata Motors-DVR | Automobile | Equity | 3.03% |
ICICI Bank | Banks | Equity | 2.94% |
RHI Magnesita | Refractories | Equity | 2.42% |
Ambuja Cements | Cement | Equity | 2.2% |
B P C L | Refineries | Equity | 1.99% |
Jio Financial | Finance | Equity | 1.9% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.89% |
UPL | Agro Chemicals | Equity | 1.89% |
JK Lakshmi Cem. | Cement | Equity | 1.8% |
H P C L | Refineries | Equity | 1.8% |
NMDC Steel | Steel | Equity | 1.76% |
Jindal Stain. | Steel | Equity | 1.74% |
Inox Wind | Capital Goods - Electrical Equipment | Equity | 1.7% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.56% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.53% |
DLF | Realty | Equity | 1.51% |
Tech Mahindra | IT - Software | Equity | 1.41% |
SBI Life Insuran | Insurance | Equity | 1.32% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.32% |
Gland Pharma | Pharmaceuticals | Equity | 1.31% |
Zee Entertainmen | Entertainment | Equity | 1.27% |
Divi's Lab. | Pharmaceuticals | Equity | 1.13% |
Hero Motocorp | Automobile | Equity | 1.05% |
Godrej Propert. | Realty | Equity | 1.05% |
Tata Steel | Steel | Equity | 1.03% |
ICICI Pru Life | Insurance | Equity | 1.03% |
Axis Bank | Banks | Equity | 0.97% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.91% |
Himatsing. Seide | Textiles | Equity | 0.9% |
Bank of Baroda | Banks | Equity | 0.9% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.85% |
V-Mart Retail | Retail | Equity | 0.76% |
EPL Ltd | Packaging | Equity | 0.74% |
TVS Motor Co. | Automobile | Equity | 0.65% |
Vardhman Textile | Textiles | Equity | 0.65% |
M R P L | Refineries | Equity | 0.51% |
Trent | Retail | Equity | 0.49% |
Syngene Intl. | Pharmaceuticals | Equity | 0.43% |
Bharat Electron | Electronics | Equity | 0.41% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.41% |
Orient Cement | Cement | Equity | 0.37% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.28% |
Jindal Steel | Steel | Equity | 0.23% |
Karnataka Bank | Banks | Equity | 0.05% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.03% |
Debt
22.85%
Cement & Cement Products
11.53%
Ferrous Metals
10.37%
Automobiles
8.61%
Telecom-Services
7.16%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 22.85% |
Cement & Cement Products | 11.53% |
Ferrous Metals | 10.37% |
Automobiles | 8.61% |
Telecom-Services | 7.16% |
Industrial Products | 5.18% |
Banks | 4.51% |
Petroleum Products | 4.15% |
Leisure Services | 2.81% |
Realty | 2.36% |
Electrical Equipments | 2.04% |
Textiles & Apparels | 1.53% |
Non-Ferrous Metals | 1.51% |
Consumer Durables | 1.49% |
Retailing | 1.48% |
Entertainment | 1.26% |
Auto Components | 0.99% |
IT-Software | 0.54% |
Healthcare Services | 0.48% |
Aerospace & Defense | 0.21% |
Cash & Others | -0.36% |
Equity
78.79%
Govt Securities / Sovereign
11.84%
Non Convertable Debenture
6.37%
Reverse Repos
3.33%
Net Curr Ass/Net Receivables
-0.34%
Others
Advance Ratio
0.05
Alpha
0.5
SD
0.6
Beta
0.11
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
-
HDFC Children’s Gift Fund – Direct Growth- Solution Oriented .
- Childrens .
-
- 7,330
-
22.1%Fund Size - 7,330
-
20.9%Fund Size - 7,330
-
17.5%Fund Size - 7,330
-
Tata Young Citizens Fund – Direct- Solution Oriented .
- Childrens .
-
- 291
-
19.6%Fund Size - 291
-
20.8%Fund Size - 291
-
17.4%Fund Size - 291
-
UTI-CCF Investment Plan – Direct Growth- Solution Oriented .
- Childrens .
-
- 831
-
17%Fund Size - 831
-
18.1%Fund Size - 831
-
16.1%Fund Size - 831
-
UTI-CCF Investment Plan – (Scholarship) – Direct- Solution Oriented .
- Childrens .
-
- 831
-
17%Fund Size - 831
-
18.1%Fund Size - 831
-
-Fund Size - 831
-
Aditya Birla SL Bal Bhavishya Yojna – Dir Growth- Solution Oriented .
- Childrens .
-
- 799
-
18.8%Fund Size - 799
-
14.6%Fund Size - 799
-
-Fund Size - 799
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
6,07,561 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 ₹272.2 as of 07 December 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 - 22.85%
- Cement & Cement Products - 11.53%
- Ferrous Metals - 10.37%
- Automobiles - 8.61%
- Telecom-Services - 7.16%
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 13.9% 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 1.57 % as of 07 December 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 ₹6,07,561 Cr as of 07 December 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 - 7.37%
- UltraTech Cem. - 5.73%
- Lupin - 4.8%
- Maruti Suzuki - 3.72%
- JSW Steel - 3.07%
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.