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ICICI Prudential Child Care Fund (Gift Plan)

134.05
-0.62 as on 21-Jun-2018
BALANCED | BALANCED

6.75

1 YEAR RETURNS

10.19

3 YEAR RETURNS

17.41

5 YEAR RETURNS

3 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
Mirae Asset Hybrid - Equity Fund - Regular Plan - Growth 5 13.55 7.7 NA NA Buy
Principal Hybrid Equity Fund Regular Plan Growth 5 75.0 12.93 15.11 17.49 Buy
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN 5 29.58 11.74 13.6 20.54 Buy
HDFC Equity Savings Fund- Growth 4 34.83 4.61 10.09 10.47 Buy
ICICI Prudential Equity & Debt Fund - Growth 4 125.06 6.34 11.86 17.55 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 NTPC Ltd 5.1
2 State Bank of India 4.81
3 Thomas Cook (India) Ltd 4.08
4 Idea Cellular Ltd 4.0
5 Nestle India Ltd 3.8

Top 5 Sectors

S. no Sector Name Net Assets
1 Pharmaceuticals - Indian - Bulk Drugs & Formln 12.92
2 Personal Care - Indian 8.93
3 Food - Processing - MNC 6.89
4 Power Generation And Supply 5.1
5 Banks - Public Sector 4.81