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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

827.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

2.84

Beta Ratio

0.00

Fund Manager

Manish Banthia

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 -2.75 -8.17 2.85 7.95 7.86 14.92
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.48 -9.04 1.99 9.65 8.23 13.73
Category Rank 4/2 4/2 2/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (Scholarship) 52.7667 0.77 -2.72 0.00 0.00 598.53 2.77 1,000.00 invest
UTI-CCF Investment Plan - (IDCW) 52.7697 0.77 -2.72 12.99 9.86 598.53 2.77 1,000.00 invest
UTI-CCF Investment Plan - (G) 52.7667 0.77 -2.72 12.99 9.86 598.53 2.77 1,000.00 invest
UTI-CCF Savings Plan - (G) 29.1089 0.37 3.63 0.00 0.00 4,055.62 1.76 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.1089 -84.89 3.63 8.62 6.22 4,055.62 1.76 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
Equity-ICICI Bank May 31, 2022 61.41 7.42 1.28
Govt. Securities-GSEC May 31, 2022 56.64 6.85 -0.68
Equity-Bharti Airtel May 31, 2022 55.32 6.69 -27.51
Equity-HCL Technologies May 31, 2022 51.03 6.17 -3.57
Equity-Infosys May 31, 2022 50.18 6.07 -30.22
Equity-NTPC May 31, 2022 48.36 5.84 0.00
Equity-SBI Life Insuran May 31, 2022 38.84 4.69 6.21
Equity-St Bk of India May 31, 2022 37.27 4.51 -5.68
Equity-HDFC Bank May 31, 2022 35.61 4.30 0.31
NCD-IDFC First Bank May 31, 2022 25.29 3.06 -0.79

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

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

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

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

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Child Care Fund-Gift Plan
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com