ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
290.5
1.73
as on 25-Apr-2024
SOLUTION ORIENTED
| CHILDREN
44.96
1 YEAR RETURNS
20.88
3 YEAR RETURNS
15.23
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 | 36.08 | 16.22 | 10.61 | 9.27 | Buy |
UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 5 | 75.35 | 32.78 | 15.94 | 14.99 | Buy |
AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN GROWTH | 4 | 22.55 | 17.62 | 10.17 | 11.45 | Buy |
LIC MF CHILDRENS FUND-GROWTH-GROWTH | 3 | 30.19 | 28.8 | 13.25 | 11.94 | Buy |
SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | NA | 95.34 | 18.77 | 12.97 | 10.92 | 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 |