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Partner With Us NRI

Jan 24, 2022


Category

Others

AUM (Cr.)

873.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

33.41

Beta Ratio

0.00

Fund Manager

Ashwin Jain

Inception Date

Aug 31, 2001

Risk Level

Very High

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Child Care Fund-Gift Plan 0.19 8.21 19.02 13.3 11.42 15.64
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.44 4.85 23.25 16.52 14.67 16.38
Category Average - BEST ETFS/INDEX -0.06 4.89 13.15 9.96 8.08 11.2
Category Average - BEST ETFS/INDEX 0.19 8.21 19.02 13.3 11.42 15.64
Category Average - BEST ETFS/INDEX 0.08 5.33 18.17 11.71 11.2 10.72
Category Average - BEST ETFS/INDEX 0.6 5.68 12.65 13.36 8.21 4.36
Category Average - BEST ETFS/INDEX -0.24 6.82 25.96 18.87 15.92 10.52
Category Average - BEST ETFS/INDEX -1.13 8.89 22.42 17.96 14.06 12.33
Category Average - BEST ETFS/INDEX 0.3 1.35 8.93 0 0 10.81
Category Average - BEST ETFS/INDEX 5.83 23.66 81.68 0 0 91.62
Category Rank - BEST ETFS/INDEX 16 1 1 309 306 3
Category Rank - BEST ETFS/INDEX 120 104 149 110 120 248
Category Rank - BEST ETFS/INDEX 129 128 40 62 53 57
Category Rank - BEST ETFS/INDEX 142 226 164 222 206 146
Category Rank - BEST ETFS/INDEX 156 67 100 112 79 71
Category Rank - BEST ETFS/INDEX 161 119 121 125 81 147
Category Rank - BEST ETFS/INDEX 176 127 147 137 121 140
Category Rank - BEST ETFS/INDEX 193 95 24 15 36 153
Category Rank 236/126 26/126 49/126 17/126 60/126 126/126
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 277.12 0.00 500.00 invest
SBI Magnum Children Benefit Fund 76.4938 -1.11 18.17 11.71 11.20 87.16 1.26 5,000.00 invest
UTI-CCF Savings Plan - (G) 29.9242 -1.29 13.15 0.00 0.00 4,225.08 1.75 1,000.00 invest
LIC MF Children`s Gift Fund 23.7117 -2.01 12.65 13.36 8.21 14.08 0.00 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.9242 -85.14 13.15 9.96 8.08 4,225.08 1.75 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 104.98 12.02 -16.60
Equity-Infosys Dec 31, 2021 86.60 9.92 10.22
Equity-Bharti Airtel Dec 31, 2021 76.84 8.80 -6.10
Equity-HCL Technologies Dec 31, 2021 64.68 7.41 15.85
Equity-ICICI Bank Dec 31, 2021 60.37 6.91 3.61
Equity-SBI Life Insuran Dec 31, 2021 39.56 4.53 3.05
Equity-St Bk of India Dec 31, 2021 36.66 4.20 -0.02
Equity-Dr Reddy`s Labs Dec 31, 2021 34.65 3.97 4.94
Govt. Securities-GSEC Dec 31, 2021 34.14 3.91 37.38
Equity-Lupin Dec 31, 2021 26.00 2.98 7.50

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Child Care Fund-Gift Plan
Contact Persone : Ashwin Jain
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com