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

ICICI Prudential Child Care Growth Direct Plan

NAV
₹349.3500
+0.49%
(16 May)
AUM
1,300 Cr
TER
1.48%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+17.8%
+10.5%
+10.4%
+9.3%
+6.7%
3Y
+23.5%
+19.0%
+21.4%
+18.8%
+14.9%
5Y
NA
+24.2%
+22.8%
+18.8%
+17.0%
ALL
+36.8%
+13.1%
+14.6%
+13.0%
+10.5%
VOL
13.0%
12.8%
12.8%
16.5%
13.3%
TER
0.9%
2.1%
1.5%
0.9%
1.7%
AUM
₹3,358 Cr
₹354 Cr
₹1,300 Cr
₹1,058 Cr
₹15 Cr
INFO
2.84
1.02
1.14
0.79
0.79
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 Child Care (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 30th Apr
Top holdings
UltraTech Cement Ltd
6.0%
Bharti Airtel Ltd
5.5%
InterGlobe Aviation Ltd
4.6%
6.99% Govt Stock 2034
4.6%
Mahindra & Mahindra Ltd
4.2%
JSW Steel Ltd
3.2%
Hindustan Aeronautics Ltd Ordinary Shares
3.1%
Multi Commodity Exchange of India Ltd
3.0%
PB Fintech Ltd
3.0%
Adani Ports & Special Economic Zone Ltd
2.8%
Top industry exposure
Basic Materials
27.8%
Industrials
17.8%
Financial Services
12.2%
Consumer Cyclical
9.4%
Communication Services
8.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
53%
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)
Lalit Kumar
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs