Jul 01, 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 | -2.75 | -8.17 | 2.85 | 7.95 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.48 | -9.04 | 1.99 | 9.65 |
| Category Rank | 4/2 | 4/2 | 2/2 | 3/2 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...
ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...
ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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