Home>Mutual Funds >ICICI Prudential Mutual Fund>ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth

ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth+0.5%

3.5%

1 Year Return

Solution Oriented

Children's

2.0

Fund DetailsICICI Prudential Child Care Fund (Gift Plan) - Regular - GrowthRiskModerately High
Min SIP Amount₹1000
Expense Ratio2.60%
NAV₹133.3 (12-Nov-2018)
Fund Started31-Aug-2001
Fund Size₹466 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth
3.5%
9.9% p.a
16.6% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 3.5% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. 3Y Returns are higher than the benchmark3. 5Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. Higher expense ratio5. 1Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
CBLO(CCIL)11.3%Current AssetsMoney Market--67.2
Housing Development Finance Corporation Ltd. (175D)8.2%Financial ServicesCPA1+48.8
Housing Development Finance Corporation Ltd.8.1%Financial ServicesEquityLarge Cap48.5
HCL Technologies Ltd.5.8%ITEquityLarge Cap34.9
State Bank of India4.3%Financial ServicesEquityLarge Cap25.7
Bharti Telecom Ltd. (325D)4.1%Financial ServicesCPA1+24.6
NTPC Ltd.4.0%EnergyEquityLarge Cap23.6
Spicejet Ltd.3.8%ServicesEquityMid Cap22.5
Vodafone Idea Ltd.3.5%TelecomEquityLarge Cap21.0
Axis Bank Ltd.3.4%Financial ServicesEquityLarge Cap20.1
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About ICICI Prudential Mutual FundICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the largest asset management company (AMC) in the country (as per average assets under
management as on 31 March 2018 of Rs. 305,739 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long
term wealth & value for investors through innovation, consistency & sustained risk adjusted
performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your
long term & short term financial goals. Choose from an array of schemes according to your financial
needs and investment objectives. Invest today a lump sum amount or start a systematic investment
plan (SIP).
Launch Date12 Oct 1993
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets₹2,79,369 Cr
SponsorNA
Phone022-26525000
Emailenquiry@icicipruamc.com

Risk	Moderately High
Min SIP Amount	₹1000
Expense Ratio	2.60%

NAV	₹133.3 (12-Nov-2018)
Fund Started	31-Aug-2001
Fund Size	₹466 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
CBLO(CCIL)	11.3%	Current Assets	Money Market	--	67.2
Housing Development Finance Corporation Ltd. (175D)	8.2%	Financial Services	CP	A1+	48.8
Housing Development Finance Corporation Ltd.	8.1%	Financial Services	Equity	Large Cap	48.5
HCL Technologies Ltd.	5.8%	IT	Equity	Large Cap	34.9
State Bank of India	4.3%	Financial Services	Equity	Large Cap	25.7
Bharti Telecom Ltd. (325D)	4.1%	Financial Services	CP	A1+	24.6
NTPC Ltd.	4.0%	Energy	Equity	Large Cap	23.6
Spicejet Ltd.	3.8%	Services	Equity	Mid Cap	22.5
Vodafone Idea Ltd.	3.5%	Telecom	Equity	Large Cap	21.0
Axis Bank Ltd.	3.4%	Financial Services	Equity	Large Cap	20.1

Launch Date	12 Oct 1993
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets	₹2,79,369 Cr
Sponsor	NA
Phone	022-26525000
Email	enquiry@icicipruamc.com

ICICI Prudential Child Care Fund (Gift Plan) - Regular - Growth2Groww
1 Year Returns
3.5%
Solution Oriented
Children's
2.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

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