ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
179.47
0.0
as on 27-Jul-2021
SOLUTION ORIENTED
| CHILDREN
32.74
1 YEAR RETURNS
10.14
3 YEAR RETURNS
9.77
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 | 28.49 | 22.88 | 7.56 | 8.15 | Buy |
| UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN-REGULAR GROWTH | 5 | 55.92 | 55.08 | 13.62 | 15.01 | Buy |
| AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN GROWTH | 4 | 18.72 | 35.96 | 12.77 | 11.85 | Buy |
| LIC MF CHILDRENS FUND-GROWTH-GROWTH | 3 | 22.35 | 28.93 | 11.27 | 7.35 | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 2 | 179.47 | 32.74 | 10.14 | 9.77 | 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 |