ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN)

NORMAL RISK
Hybrid
Hybrid: Aggressive Hybrid
6M returns
25.03 %
Current NAV
297.59
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 1257.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

GOI8.0 %
Others3.1 %
Embassy Office Parks REIT2.2 %
Avanse Financial Services2.2 %
Tata Motors Ltd. - DVR Ordinary2.2 %
Sharekhan2.0 %

Fund Manager

MB
Manish Banthia
CG
Chandni Gupta
RL
Ritesh Lunawat
LK
Lalit Kumar
SD
Sharmila D’mello
DD
Darshil Dedhia
RL
Rohit Lakhotia

Fund Information

Launched
22 Mar 2012(12 years ago)
Expense ratio2.29%
Exit Load
Benchmark index
NIFTY 50 Hybrid Composite Debt 65:35100%

Fund Objective

The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.

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