ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) - DIRECT PLAN
335.11
-7.2
as on 20-Dec-2024
SOLUTION ORIENTED
| CHILDREN
NA
1 YEAR RETURNS
10.78
3 YEAR RETURNS
10.67
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 | 38.85 | 12.16 | 9.41 | 10.71 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 107.69 | 19.56 | 12.25 | 13.89 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 42.68 | 41.47 | 24.59 | NA | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 4 | 306.07 | 22.57 | 17.6 | 16.6 | Buy |
| UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 2 | 82.88 | 17.62 | 11.94 | 16.97 | 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 |