ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 209.22 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.63%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹852 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
40.56%

Fund Distribution

  • Equity 68.8%
  • Debt & Cash 31.1%
Size breakup
Large cap
87.05%
Mid cap
10.6%
Small cap
2.16%
Micro cap
0.21%
Sector Allocation
Financial Services
34.1%
Tech
22.6%
Health
15.2%
Communication
13.6%
Industrial
10.9%
Basic Materials
1.6%
Cyclical
1.1%
Energy
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings28
Debt Holdings14

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Ashwin Jain,Ritesh Lunawat
About the fund

About the fund

This fund has delivered an average annual returns of 14.24% since inception which is less than its category average return of 17.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.8% in Equity, 22.6% in Debt and 8.5% in Cash related instruments
AUM size ₹852 Cr

AUM size ₹852 Cr

This fund has AUM of ₹852 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.63%

Expense Ratio 1.63%

This fund has an expense ratio of 1.63% which is less than its category average expense ratio of 1.86%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor