ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
307.89
0.08
as on 24-Dec-2024
SOLUTION ORIENTED
| CHILDREN
20.31
1 YEAR RETURNS
16.62
3 YEAR RETURNS
16.16
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 | 38.89 | 11.65 | 9.04 | 10.72 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 107.12 | 17.07 | 11.87 | 13.65 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 42.7 | 38.86 | 23.6 | NA | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 4 | 307.89 | 20.31 | 16.62 | 16.16 | Buy |
| UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 2 | 83.02 | 16.19 | 11.19 | 16.59 | 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 |