Nov 21, 2024
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Child Care Fund-Gift Plan | -5.46 | 1.71 | 26.52 | 15.15 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.41 | 6.57 | 21.07 | 11.51 |
| Category Rank | 5/2 | 1/2 | 3/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 39.4800 | 0.10 | 35.12 | 19.58 | 0.00 | 2,824.86 | 1.93 | 5,000.00 | invest |
| LIC MF Children`s Fund | 32.5164 | 0.00 | 19.17 | 10.27 | 12.31 | 16.40 | 0.00 | 5,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 106.1765 | -0.02 | 19.39 | 11.84 | 13.12 | 121.44 | 1.21 | 5,000.00 | invest |
| AXIS Children`s Fund - Lock in (G) | 24.8907 | -0.05 | 19.61 | 5.79 | 11.98 | 897.24 | 2.28 | 5,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.4200 | -1.02 | 18.48 | 9.60 | 11.91 | 1,088.40 | 2.15 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Oct 31, 2024 | 86.07 | 6.55 | -23.60 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 73.81 | 5.61 | -6.24 |
|
| Equity-Interglobe Aviat | Oct 31, 2024 | 59.83 | 4.55 | 69.78 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 59.31 | 4.51 | 0.00 |
|
| Equity-JSW Steel | Oct 31, 2024 | 39.44 | 3.00 | -6.45 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 35.73 | 2.72 | -0.63 |
|
| Equity-Ambuja Cements | Oct 31, 2024 | 35.59 | 2.71 | -8.22 |
|
| Equity-Jindal Stain. | Oct 31, 2024 | 32.60 | 2.48 | -14.57 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 31.33 | 2.38 | -1.45 |
|
| Equity-Tech Mahindra | Oct 31, 2024 | 30.65 | 2.33 | 1.99 |
|
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Child Care Fund-Gift Plan |
| Contact Persone | : | Lalit Kumar |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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