ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
307.51
1.47
as on 28-Oct-2024
SOLUTION ORIENTED
| CHILDREN
37.28
1 YEAR RETURNS
16.65
3 YEAR RETURNS
17.87
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
UTI CHILDRENS HYBRID FUND-REGULAR GROWTH | 5 | 38.91 | 17.7 | 8.92 | 11.37 | Buy |
SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 105.71 | 20.34 | 12.47 | 13.39 | Buy |
SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 39.9 | 39.95 | 21.55 | NA | Buy |
ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 4 | 307.51 | 37.28 | 16.65 | 17.87 | Buy |
UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 2 | 84.42 | 31.31 | 11.21 | 18.33 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 8.88 |
2 | Infosys Ltd | 8.21 |
3 | Housing Development Finance Corporation Ltd | 7.99 |
4 | Axis Bank Ltd | 7.71 |
5 | NTPC Ltd | 7.2 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Computers - Software - Large | 14.39 |
2 | Banks | 12.93 |
3 | Banks - Private Sector | 8.0 |
4 | Finance - Housing | 7.99 |
5 | Power Generation And Supply | 7.96 |