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
₹223.1300
+0.88%
(30 Nov)
AUM
889 Cr
TER
1.69%
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
+6.7%
+4.8%
+3.7%
+3.5%
-2.4%
3Y
+13.1%
+10.9%
+11.1%
+11.5%
+12.9%
5Y
+10.1%
+7.7%
NA
+8.5%
+11.3%
ALL
+13.2%
+10.1%
+11.3%
+12.1%
+11.9%
VOL
12.8%
13.1%
17.8%
5.9%
11.9%
TER
1.7%
1.9%
0.8%
0.9%
1.1%
AUM
₹889 Cr
₹14 Cr
₹642 Cr
₹89 Cr
₹716 Cr
INFO
1.03
0.77
0.63
2.04
1.00
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 31st Oct
Top holdings
ICICI Bank Ltd
8.3%
Bharti Airtel Ltd
7.4%
7.69% Govt Stock 2034
6.5%
UltraTech Cement Ltd
5.1%
JSW Steel Ltd
4.7%
Maruti Suzuki India Ltd
3.8%
Lupin Ltd
3.3%
InterGlobe Aviation Ltd
3.2%
Tata Motors Ltd Class A
3.1%
7.42% Govt Stock 2033
2.8%
Top industry exposure
Consumer Cyclical
18.1%
Basic Materials
16.6%
Financial Services
11.9%
Communication Services
10.3%
Healthcare
8.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
71%
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)
Manish Banthia
Ritesh Lunawat
Lalit Kumar
Sharmila D’mello

FAQs