ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)
281.32
0.54
as on 19-Apr-2024
SOLUTION ORIENTED
| CHILDREN
41.42
1 YEAR RETURNS
19.24
3 YEAR RETURNS
14.58
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 | 35.67 | 15.18 | 10.06 | 8.95 | Buy |
UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 5 | 73.47 | 29.19 | 14.43 | 14.09 | Buy |
AXIS CHILDRENS GIFT FUND REGULAR COMPULSORY LOCKIN GROWTH | 4 | 22.21 | 15.9 | 9.27 | 11.13 | Buy |
LIC MF CHILDRENS FUND-GROWTH-GROWTH | 3 | 29.5 | 26.42 | 11.92 | 11.36 | Buy |
SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | NA | 94.43 | 18.11 | 12.65 | 10.63 | 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 |