Dec 11, 2024
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Child Care Fund-Gift Plan | 4.2 | 5.5 | 27.03 | 17.92 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.67 | 9.38 | 23.38 | 13.96 |
| Category Rank | 1/2 | 1/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 42.7155 | 1.68 | 41.43 | 23.20 | 0.00 | 2,961.88 | 1.93 | 5,000.00 | invest |
| Union Children`s Fund - Regular (G) | 12.4800 | 0.32 | 0.00 | 0.00 | 0.00 | 60.96 | 0.00 | 1,000.00 | invest |
| HDFC Children`s Fund - Regular (G) | 299.6950 | 0.27 | 22.54 | 16.96 | 19.53 | 9,937.45 | 1.73 | 100.00 | invest |
| UTI-Children`s Equity Fund - (IDCW) | 86.2825 | 0.17 | 22.12 | 11.76 | 18.06 | 1,121.68 | 2.25 | 1,000.00 | invest |
| LIC MF Children`s Fund | 35.1319 | -0.23 | 23.37 | 13.61 | 14.04 | 16.61 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Nov 30, 2024 | 75.31 | 5.71 | -12.51 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 74.72 | 5.66 | 1.23 |
|
| Equity-Tech Mahindra | Nov 30, 2024 | 66.87 | 5.07 | 118.16 |
|
| Equity-Interglobe Aviat | Nov 30, 2024 | 64.65 | 4.90 | 8.05 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 59.24 | 4.49 | -0.12 |
|
| Equity-M & M | Nov 30, 2024 | 45.04 | 3.41 | 50.06 |
|
| Equity-JSW Steel | Nov 30, 2024 | 39.54 | 3.00 | 0.24 |
|
| Equity-Info Edg.(India) | Nov 30, 2024 | 36.58 | 2.77 | 96.64 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 35.82 | 2.71 | 0.25 |
|
| Equity-Adani Ports | Nov 30, 2024 | 35.70 | 2.71 | 29.73 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Child Care Fund-Gift Plan |
| Contact Persone | : | Lalit Kumar |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Top Mutual Funds
