Apr 29, 2025
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 | 2.16 | -1.08 | 4.88 | 17.25 | ||
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 | ||
| Category Average - BEST ETFS/INDEX | 2.56 | -2.18 | 7.91 | 13.26 | ||
| Category Rank | 5/2 | 6/2 | 4/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 18.5800 | 0.27 | 2.82 | 12.13 | 14.94 | 1,025.44 | 2.19 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.3100 | 0.23 | 2.82 | 12.12 | 14.93 | 1,025.44 | 2.19 | 1,000.00 | invest |
| UTI-Children`s Hybrid Fund - (Scholarship) | 39.7141 | 0.22 | 9.76 | 9.94 | 13.31 | 4,457.19 | 1.73 | 1,000.00 | invest |
| UTI-Children`s Hybrid Fund - (G) | 39.7141 | 0.22 | 9.76 | 9.94 | 13.31 | 4,457.19 | 1.73 | 1,000.00 | invest |
| LIC MF Children`s Fund | 30.7941 | -0.53 | 1.49 | 10.37 | 14.45 | 14.85 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-JSW Steel | Mar 31, 2025 | 43.52 | 3.42 | 11.83 |
|
| Equity-Adani Ports | Mar 31, 2025 | 35.49 | 2.79 | 10.62 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 80.23 | 6.30 | 10.39 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 76.77 | 6.03 | 13.64 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2025 | 34.15 | 2.68 | 111.87 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 58.87 | 4.62 | 14.25 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 38.15 | 3.00 | 37.20 |
|
| Equity-Ambuja Cements | Mar 31, 2025 | 33.00 | 2.59 | 15.79 |
|
| Equity-M & M | Mar 31, 2025 | 49.52 | 3.89 | 3.12 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 59.22 | 4.65 | -0.01 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| 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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