ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
147.65
0.0
as on 27-Nov-2020
SOLUTION ORIENTED
| CHILDREN
2.49
1 YEAR RETURNS
4.06
3 YEAR RETURNS
7.63
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 | |
|---|---|---|---|---|---|---|
| AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN GROWTH | 4 | 15.72 | 10.39 | 8.37 | NA | Buy |
| LIC MF CHILDRENS FUND-GROWTH-GROWTH | 3 | 19.77 | 7.79 | 4.01 | 6.92 | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 2 | 147.65 | 2.49 | 4.06 | 7.63 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND REGULAR GROWTH | NA | 61.0 | 7.51 | 4.06 | 10.17 | Buy |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | NA | 11.42 | 6.04 | NA | NA | 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 |