ICICI Pru Child Care Fund-Gift Plan

  • 5 years return (%) 10.67%
  • AUM (₹) ₹840.59 Cr
  • NAV (₹) 195.09
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 45.25% 13.30% 10.67% 17.10%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
45.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Child Care Fund-Gift Plan 2.39 840.5924 +13%
Sundaram Balanced Advantage Fund - Regular (G) 2.31 1107.3496 +0%
PGIM India Balanced Advantage Fund (G) 2.18 1045.1497 +0%
Tata Multi Asset Opportunities Fund - Reg (G) 2.36 986.9405 +0%
HDFC Retirement Savings Fund-Hybrid Equity (G) 2.47 708.3728 +17%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.1% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • KERALA

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • SBI Life Insuran

    Automobile Sector
    Equity Instrument
    4.7% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com