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15719
3583
ICICI Pru Child Care Fund-Gift Plan - Direct
17.69
9.66
21.90
5.43
2.78
3.91
-2.98
14.25
7
  • NAV

    336.11

    as on 21 Apr 2025

  • ₹5.09 (1.54%)

    Last Change

  • 17.69%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.49%

    Expense Ratio
  • Rating

  • 1,273 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 21 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.66%
  • 17.69%
  • 21.90%
  • 14.25
By Holding By Sector By Asset
6.30%
6.03%
4.65%
4.62%
3.89%
74.51%
View all Holdings
  • 6.31Alpha
  • 3.66SD
  • 0.87Beta
  • 0.77Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Lalit Kumar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru Child Care Fund-Gift Plan - Direct in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Child Care Fund-Gift Plan - Direct in the search box.
  3. 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"

ICICI Pru Child Care Fund-Gift Plan - Direct has delivered 15.44% since inception

The NAV of ICICI Pru Child Care Fund-Gift Plan - Direct is ₹341.32 as of 21 Apr 2025

The expense ratio of ICICI Pru Child Care Fund-Gift Plan - Direct is % as of 21 Apr 2025

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

The AUM of ICICI Pru Child Care Fund-Gift Plan - Direct 1267.09 CR as of 21 Apr 2025

The minimum SIP amount of ICICI Pru Child Care Fund-Gift Plan - Direct is 100

The top stock holdings of ICICI Pru Child Care Fund-Gift Plan - Direct are

  1. Bharti Airtel - 6.30%
  2. UltraTech Cem. - 6.03%
  3. GSEC - 4.65%
  4. Interglobe Aviat - 4.62%
  5. M & M - 3.89%

The top sectors ICICI Pru Child Care Fund-Gift Plan - Direct has invested in are

  1. Debt - 19.22%
  2. Ferrous Metals - 8.65%
  3. Cement & Cement Products - 8.58%
  4. Automobiles - 7.8%
  5. Telecom-Services - 7.72%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Child Care Fund-Gift Plan - Direct in Scheme, enter the redemption amount, and click on submit button.

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

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