ICICI Prudential Asset Management Company Limited

ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

HybridSolution Oriented - Children's Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.9%
  • 3 yr return-
  • 5 yr return8.6%
  • Expense Ratio2.37%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees891.4
  • NAVRupees196.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Primary Investment Objective Of The Gift Plan Is To Seek Generation Of Capital Appreciation Bycreating A Portfolio That Is Invested In Equity And Equity Related Securities And Debt And Money Marketinstruments.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Bank Ltd. 7.6
  • Bharti Airtel Ltd. 7.1
  • Government Securities 6.4
  • JSW Steel Ltd. 5.3
  • Ultratech Cement Ltd. 5.2
  • Interglobe Aviation Ltd. 3.6
  • Lupin Ltd. 3.4
  • Maruti Suzuki India Ltd. 3.3
  • Government Securities 2.7
  • Avanse Financial Services Ltd ** 2.7
  • Government Securities 2.7
  • Sectors %
  • Govt-Sec13.8
  • Cement11.4
  • Automobiles8.5
  • Banks7.6
  • Pharmaceuticals7.5

Fund House