ICICI Pru Child Care Fund-Gift Plan – Direct

Solution Oriented · Childrens
 · ★★★
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
4.89%
4.61%
4.46%
Others
73.66%
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
41.1%
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
0%

Advance Ratio

7.06
Alpha
2.88
SD
0.61
Beta
1.83
Sharpe

Exit Load

Exit Load Nil

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

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
  1. Debt - 20.35%
  2. Automobiles - 10.62%
  3. Cement & Cement Products - 10.59%
  4. Ferrous Metals - 9.86%
  5. 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
  1. Bharti Airtel - 6.8%
  2. UltraTech Cem. - 5.59%
  3. JSW Steel - 4.89%
  4. Lupin - 4.61%
  5. 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.
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