ICICI Prudential Childrens Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Childrens Growth Direct Plan

NAV
₹347.6300
-0.98%
(23 Jan)
AUM
1,418 Cr
TER
1.41%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+8.9%
+8.8%
+6.8%
+4.0%
3Y
+15.4%
+23.2%
+17.4%
+14.1%
+14.5%
5Y
+11.7%
+29.0%
+15.1%
+13.0%
+15.2%
ALL
+12.4%
+33.6%
+13.8%
+13.4%
+15.2%
VOL
15.9%
12.5%
12.7%
8.1%
10.9%
TER
1.1%
0.8%
1.4%
1.2%
0.9%
AUM
₹1,206 Cr
₹5,066 Cr
₹1,418 Cr
₹1,176 Cr
₹10,615 Cr
INFO
0.78
2.69
1.09
1.65
1.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Childrens (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
5.2%
Sun Pharmaceuticals Industries Ltd
5.2%
Atul Ltd
3.8%
ICICI Bank Ltd
3.8%
Vedanta Limited - NCD & Bonds - NCD & Bonds
3.5%
Lupin Ltd
3.4%
Cipla Ltd
2.7%
ICICI Prudential Life Insurance Co Ltd
2.4%
Timken India Ltd
2.3%
Top industry exposure
Financial Services
19.7%
Basic Materials
16.9%
Industrials
16.4%
Healthcare
15.0%
Energy
6.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
136%
Lock-in period
5Y
Exit load
No exit load
Fund 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(s)
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia
Aatur Shah

FAQs