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NRI

Apr 29, 2025

Category

Others

AUM (Cr.)

1,273.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

4.76

Beta Ratio

0.00

Fund Manager

Lalit Kumar

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 2.16 -1.08 4.88 17.25 20.5 15.54
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.56 -2.18 7.91 13.26 17.55 11.64
Category Rank 5/2 6/2 4/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.5800 0.27 2.82 12.13 14.94 1,025.44 2.19 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.3100 0.23 2.82 12.12 14.93 1,025.44 2.19 1,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 39.7141 0.22 9.76 9.94 13.31 4,457.19 1.73 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 39.7141 0.22 9.76 9.94 13.31 4,457.19 1.73 1,000.00 invest
LIC MF Children`s Fund 30.7941 -0.53 1.49 10.37 14.45 14.85 0.00 5,000.00 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
Equity-Bharti Airtel Mar 31, 2025 80.23 6.30 10.39
Equity-UltraTech Cem. Mar 31, 2025 76.77 6.03 13.64
Govt. Securities-GSEC Mar 31, 2025 59.22 4.65 -0.01
Equity-Interglobe Aviat Mar 31, 2025 58.87 4.62 14.25
Equity-M & M Mar 31, 2025 49.52 3.89 3.12
Equity-JSW Steel Mar 31, 2025 43.52 3.42 11.83
Equity-PB Fintech. Mar 31, 2025 38.15 3.00 37.20
Equity-Adani Ports Mar 31, 2025 35.49 2.79 10.62
Equity-Multi Comm. Exc. Mar 31, 2025 34.15 2.68 111.87
Equity-Ambuja Cements Mar 31, 2025 33.00 2.59 15.79

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

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
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com