ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
316.77
-3.39
as on 21-Oct-2024
SOLUTION ORIENTED
| CHILDREN
43.55
1 YEAR RETURNS
20.65
3 YEAR RETURNS
16.58
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 HYBRID FUND-REGULAR GROWTH | 5 | 39.3 | 16.63 | 10.52 | 10.78 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 106.63 | 22.09 | 12.66 | 14.1 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 41.44 | 38.55 | 30.12 | NA | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 4 | 316.77 | 43.55 | 20.65 | 16.58 | Buy |
| UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 2 | 86.44 | 33.18 | 15.38 | 17.56 | 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 |