ICICI Prudential Child Care Growth Plan
SIP amount
Regular plans not available on Kuvera
Lumpsum amount
Regular plans not available on Kuvera

ICICI Prudential Child Care Growth Plan

NAV
₹334.1400
+0.71%
(15 Jul)
AUM
1,424 Cr
TER
2.19%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.1%
+6.9%
+6.1%
+2.1%
+0.4%
3Y
+26.9%
+22.5%
+21.6%
+18.6%
+19.2%
5Y
NA
+21.6%
+20.7%
+17.1%
+21.6%
ALL
+37.2%
+14.8%
+15.8%
+13.3%
+13.1%
VOL
12.8%
12.8%
15.0%
16.3%
12.8%
TER
0.8%
1.5%
2.2%
0.9%
2.1%
AUM
₹3,828 Cr
₹1,424 Cr
₹1,424 Cr
₹1,155 Cr
₹376 Cr
INFO
2.91
1.16
1.06
0.82
1.02
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 - Reg (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 Jun
Top holdings
UltraTech Cement Ltd
5.7%
Bharti Airtel Ltd
5.4%
InterGlobe Aviation Ltd
4.8%
Mahindra & Mahindra Ltd
4.8%
6.99% Govt Stock 2034
4.2%
Multi Commodity Exchange of India Ltd
4.0%
Hindustan Aeronautics Ltd Ordinary Shares
3.1%
PB Fintech Ltd
3.1%
JSW Steel Ltd
2.9%
Treps
2.9%
Top industry exposure
Basic Materials
28.3%
Industrials
15.8%
Financial Services
13.6%
Consumer Cyclical
10.8%
Communication Services
8.8%
Other information
Minimum SIP
Direct Only
Minimum lumpsum
Direct Only
Additional lumpsum
Direct Only
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