Jun 28, 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 | 4.14 | 17.82 | 42.77 | 20.28 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.79 | 13.94 | 29.84 | 16.3 |
| Category Rank | 1/3 | 2/3 | 2/3 | 2/3 |
| 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) | 38.3518 | 0.40 | 42.95 | 31.51 | 0.00 | 2,023.42 | 2.01 | 5,000.00 | invest |
| Tata Young Citizens Fund (After 7 Years) | 60.2830 | 0.28 | 31.63 | 17.31 | 18.85 | 336.72 | 0.00 | 500.00 | invest |
| Union Children`s Fund - Regular (G) | 11.6500 | 0.26 | 0.00 | 0.00 | 0.00 | 46.70 | 0.00 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) | 99.3740 | 0.14 | 18.93 | 12.29 | 12.26 | 110.77 | 1.21 | 5,000.00 | invest |
| UTI-Children`s Equity Fund - (G) | 83.4586 | -0.38 | 33.64 | 15.44 | 18.02 | 1,010.49 | 2.26 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | May 31, 2024 | 90.46 | 7.14 | 3.82 |
|
| Govt. Securities-GSEC | May 31, 2024 | 80.72 | 6.37 | 1.02 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 66.14 | 5.22 | -0.57 |
|
| Govt. Securities-GSEC | May 31, 2024 | 58.66 | 4.63 | -0.39 |
|
| Equity-Lupin | May 31, 2024 | 50.86 | 4.01 | -3.85 |
|
| Equity-Ambuja Cements | May 31, 2024 | 38.87 | 3.07 | 2.28 |
|
| Equity-Jindal Stain. | May 31, 2024 | 38.31 | 3.02 | 12.24 |
|
| Equity-H P C L | May 31, 2024 | 38.26 | 3.02 | 8.47 |
|
| Equity-JSW Steel | May 31, 2024 | 36.04 | 2.84 | -0.19 |
|
| Equity-ICICI Bank | May 31, 2024 | 35.33 | 2.79 | -2.55 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
Invest
