ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,382.53 Cr
Expense Ratio
2.19%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF109K01605
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | 6.88 | 18.95 | 18.63 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
331.63
Last change
-0.56 (-0.1689%)
Fund Size (AUM)
₹ 1,382.53 Cr
Performance
15.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Chandni Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.76 |
| Government Securities | 4.33 |
| TREPS | 3.51 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.17 |
| ATUL LIMITED EQ | 2.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.61 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.28 |
| ULTRATECH CEMENT LIMITED EQ | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 13.98 |
| Capital Goods | 13.28 |
| Information Technology | 7.81 |
| Financial Services | 6.97 |
| Healthcare | 6.72 |
| Construction | 6.69 |
| Automobile and Auto Components | 6.01 |
| Telecommunication | 5.73 |
| Oil, Gas & Consumable Fuels | 4.71 |
| Fast Moving Consumer Goods | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Childrens Fund Reg Plan | 18.63 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.26 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 12.92 |
| Axis Childrens Fund No Lock in Reg Gr | 12.92 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.75 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.06 |
| HDFC Childrens Fund Gr | 17.92 |
| UTI Childrens Equity Reg Gr | 17.18 |
| Tata Childrens Fund Reg Plan Gr | 17.7 |