ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) - DIRECT PLAN
271.42
-0.01
as on 06-Dec-2023
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 CAREER FUND (UTI CCF) - SAVINGS PLAN-REGULAR GROWTH | 5 | 34.49 | 9.96 | 10.45 | 9.01 | Buy |
| UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN-REGULAR GROWTH | 5 | 70.4 | 15.82 | 16.87 | 14.91 | Buy |
| AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN GROWTH | 4 | 21.57 | 8.33 | 10.52 | 11.78 | Buy |
| LIC MF CHILDRENS FUND-GROWTH-GROWTH | 3 | 28.39 | 15.78 | 12.5 | 12.4 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | NA | 89.99 | 14.35 | 13.42 | 10.53 | 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 |