Jan 24, 2022
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 | 0.19 | 8.21 | 19.02 | 13.3 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.44 | 4.85 | 23.25 | 16.52 |
| Category Average - BEST ETFS/INDEX | -0.06 | 4.89 | 13.15 | 9.96 |
| Category Average - BEST ETFS/INDEX | 0.19 | 8.21 | 19.02 | 13.3 |
| Category Average - BEST ETFS/INDEX | 0.08 | 5.33 | 18.17 | 11.71 |
| Category Average - BEST ETFS/INDEX | 0.6 | 5.68 | 12.65 | 13.36 |
| Category Average - BEST ETFS/INDEX | -0.24 | 6.82 | 25.96 | 18.87 |
| Category Average - BEST ETFS/INDEX | -1.13 | 8.89 | 22.42 | 17.96 |
| Category Average - BEST ETFS/INDEX | 0.3 | 1.35 | 8.93 | 0 |
| Category Average - BEST ETFS/INDEX | 5.83 | 23.66 | 81.68 | 0 |
| Category Rank - BEST ETFS/INDEX | 16 | 1 | 1 | 309 |
| Category Rank - BEST ETFS/INDEX | 120 | 104 | 149 | 110 |
| Category Rank - BEST ETFS/INDEX | 129 | 128 | 40 | 62 |
| Category Rank - BEST ETFS/INDEX | 142 | 226 | 164 | 222 |
| Category Rank - BEST ETFS/INDEX | 156 | 67 | 100 | 112 |
| Category Rank - BEST ETFS/INDEX | 161 | 119 | 121 | 125 |
| Category Rank - BEST ETFS/INDEX | 176 | 127 | 147 | 137 |
| Category Rank - BEST ETFS/INDEX | 193 | 95 | 24 | 15 |
| Category Rank | 236/126 | 26/126 | 49/126 | 17/126 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...
ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...
ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...
ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...
ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...
ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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