ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
230.4
0.48
as on 27-Sep-2023
SOLUTION ORIENTED
| CHILDREN
14.55
1 YEAR RETURNS
19.16
3 YEAR RETURNS
10.76
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 | 33.45 | 7.77 | 12.79 | 7.74 | Buy |
| UTI CHILDRENS CAREER FUND (UTI CCF) - INVESTMENT PLAN-REGULAR GROWTH | 5 | 65.92 | 9.06 | 21.76 | 12.01 | Buy |
| AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN GROWTH | 4 | 20.93 | 4.91 | 14.55 | 10.29 | Buy |
| LIC MF CHILDRENS FUND-GROWTH-GROWTH | 3 | 26.76 | 11.71 | 15.45 | 9.86 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | NA | 87.47 | 12.24 | 14.1 | 9.27 | 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 |