Sep 20, 2023
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 | 3.63 | 20.96 | 14.5 | 18.76 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.29 | 18.69 | 13.15 | 16.97 |
| Category Rank | 2/1 | 1/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 87.2543 | -0.23 | 12.82 | 13.92 | 9.54 | 100.08 | 1.16 | 5,000.00 | invest |
| UTI-CCF Savings Plan - (G) | 33.5756 | -0.31 | 7.95 | 12.45 | 0.00 | 4,220.46 | 1.74 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 15.7200 | -0.63 | 12.37 | 13.50 | 0.00 | 802.35 | 2.22 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 15.7100 | -0.63 | 12.29 | 13.52 | 0.00 | 802.35 | 2.22 | 1,000.00 | invest |
| UTI-CCF Savings Plan - (Scholarship) | 33.5756 | -84.99 | 7.95 | 12.45 | 7.76 | 4,220.46 | 1.74 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Bharti Airtel | Aug 31, 2023 | 67.66 | 6.80 | 0.00 |
|
| -GSEC | Aug 31, 2023 | 58.44 | 5.88 | 0.00 |
|
| -UltraTech Cem. | Aug 31, 2023 | 55.59 | 5.59 | 0.00 |
|
| -JSW Steel | Aug 31, 2023 | 48.61 | 4.89 | 0.00 |
|
| -Lupin | Aug 31, 2023 | 45.82 | 4.61 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 45.78 | 4.60 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 44.36 | 4.46 | 0.00 |
|
| -Maruti Suzuki | Aug 31, 2023 | 35.12 | 3.53 | 0.00 |
|
| -Tata Motors-DVR | Aug 31, 2023 | 28.26 | 2.84 | 0.00 |
|
| -RHI Magnesita | Aug 31, 2023 | 26.95 | 2.71 | 0.00 |
|
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Child Care Fund-Gift Plan |
| Contact Persone | : | Chandni Gupta |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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