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ICICI Prudential Childrens Fund - Regular Plan

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

₹ 1,375.78 Cr

Expense Ratio

3.03%

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

Aatur Shah, Darshil Dedhia, Rohit Lakhotia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Childrens Fund - Regular Plan -8.27 10.83 9.04
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
305.24
Last change
0.99 (0.3243%)
Fund Size (AUM)
₹ 1,375.78 Cr
Performance
14.55% (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
Aatur Shah, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 7.77
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.44
TREPS 5.2
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 4.31
ATUL LIMITED EQ 4.25
Kotak Mahindra Bank Limited 4.24
9.40% Vedanta Limited (20/02/2027) 3.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.12
ITC LIMITED EQ NEW FV RE.1/- 2.48
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.36

Sector Allocation

Sector Holdings (%)
Financial Services 29.42
Oil, Gas & Consumable Fuels 11.03
Chemicals 9.52
Capital Goods 5.25
Healthcare 4.39
Automobile and Auto Components 4.34
Fast Moving Consumer Goods 3.29
Telecommunication 3.12
Power 2.86
Construction Materials 2.85

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Childrens Fund Reg Plan 9.04