ICICI Pru Child Care Fund-Gift Plan

  • 3 years return (%) 9.02%
  • AUM (₹) ₹776.25 Cr
  • NAV (₹) 174.93
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 39.52% 9.02% 10.53% 5.00%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
39.52%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 2.45 776.2466 +40%
Sundaram Mutual Fund 2.37 966.0675 +29%
Union Mutual Fund 2.35 964.4875 +31%
PGIM India Mutual Fund 2.31 739.0767 +0%
Tata Mutual Fund 2.47 719.0209 +42%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • KERALA

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com