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ICICI Prudential Childrens Fund - Regular Plan

Category: Childrens Fund Launch Date: 20-08-2001
AUM:

₹ 1,412.21 Cr

Expense Ratio

2.82%

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

ISIN

INF109K01605

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Darshil Dedhia, Rohit Lakhotia, Aatur Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Childrens Fund - Regular Plan 0.34 15.23 13.13
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
322.15
Last change
-0.27 (-0.0838%)
Fund Size (AUM)
₹ 1,412.21 Cr
Performance
15.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
Darshil Dedhia, Rohit Lakhotia, Aatur Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 8.87
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.38
ATUL LIMITED EQ 4.34
Vedanta Ltd. 3.55
INFOSYS LIMITED EQ FV RS 5 3.01
Cash Margin - Derivatives 2.83
SYNGENE INTERNATIONAL LIMITED EQ 2.6
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 2.37
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.35
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.29

Sector Allocation

Sector Holdings (%)
Financial Services 21.1
Capital Goods 11.33
Chemicals 10.3
Oil, Gas & Consumable Fuels 9.81
Healthcare 8.46
Information Technology 6.48
Construction Materials 3.19
Automobile and Auto Components 2.99
Power 2.03
Fast Moving Consumer Goods 1.47

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Childrens Fund Reg Plan 13.13