Overview (as on 19 Oct 2020)

NAV

₹138.89

1y returns

-0.137%

Fund AUM

₹618 Cr

Expense Ratio

2.52%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Tech
29.30%
Financial Services
24.97%
Communication
11.26%
Industrials
9.46%
Utilities
7.40%
Health
7.38%
Consumer
6.37%
Basic Materials
3.88%
Size Breakup
Large Cap
76.43%
Mid Cap
19.99%
Small Cap
3.58%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

0.08

Std deviation 

15.11%

Top 10 Holdings

Fund Details

Investment Objectives
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.
Scheme Name
ICICI Prudential Child Care Fund (Gift Plan)
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
31 August, 2001
Fund Manager
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Peer Funds

ICICI Prudential Child Care Fund (Gift Plan)

NAV

₹138.89

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Manish Banthia
Manish Banthia

Manager

Qualifications
B. Com, CA, MBA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"b\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Ashwin Jain
Ashwin Jain

Manager

Work Experience
"\"\\\"\\\\\\\"null\\\\\\\"\\\"\""
Ashwin Jain
Ashwin Jain

leader

Work Experience
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