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
₹367.9600
-0.04%
(27 Nov)
AUM
1,412 Cr
TER
1.46%
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
+15.7%
+9.3%
+8.1%
+4.4%
+4.1%
3Y
+25.5%
+18.8%
+15.5%
+14.0%
+15.2%
5Y
+34.5%
+18.6%
+14.4%
+16.4%
+17.6%
ALL
+36.2%
+14.4%
+13.1%
+13.9%
+15.7%
VOL
12.6%
12.7%
16.0%
8.1%
10.9%
TER
0.9%
1.5%
0.9%
1.2%
0.9%
AUM
₹4,735 Cr
₹1,412 Cr
₹1,189 Cr
₹1,171 Cr
₹10,535 Cr
INFO
2.88
1.13
0.82
1.72
1.43
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 Oct
Top holdings
HDFC Bank Ltd
6.6%
Bharti Airtel Ltd
5.1%
Larsen & Toubro Ltd
4.6%
6.99% Govt Stock 2034
4.2%
ICICI Bank Ltd
3.3%
Sun Pharmaceuticals Industries Ltd
3.3%
Atul Ltd
2.9%
Tata Consultancy Services Ltd
2.7%
Timken India Ltd
2.0%
NTPC Ltd
1.9%
Top industry exposure
Industrials
22.1%
Basic Materials
16.1%
Financial Services
14.3%
Healthcare
7.3%
Consumer Cyclical
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
130%
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