ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
293.62
3.8
as on 19-Mar-2025
SOLUTION ORIENTED
| CHILDREN
9.33
1 YEAR RETURNS
14.81
3 YEAR RETURNS
21.31
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 38.18 | 8.53 | 8.24 | 13.63 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 105.18 | 13.41 | 11.49 | 15.41 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 38.31 | 23.79 | 18.79 | NA | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 4 | 293.62 | 9.33 | 14.81 | 21.31 | Buy |
| UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 2 | 76.79 | 8.43 | 9.62 | 21.92 | 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 |