ICICI Pru Child Care Fund-Gift Plan - Direct

  • 5 years return (%) 11.71%
  • AUM (₹) ₹851.99 Cr
  • NAV (₹) 210.66
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 41.78% 16.66% 11.71% 18.72%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
41.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Child Care Fund-Gift Plan - Direct 1.63 851.9904 +17%
Principal Hybrid Equity Fund - (G) 2.21 1114.8841 +17%
Tata Multi Asset Opportunities Fund - Reg (G) 2.28 1059.8913 +0%
HDFC Retirement Savings Fund-Hybrid Equity (G) 2.51 731.919 +19%
BNP Paribas Substantial Equity Hybrid Fund (G) 2.36 714.6517 +23%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    9.0% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • Kerala

    Automobile Sector
    Govt. Securities Instrument
    5.4% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com