ICICI Prudential Child Care Fund (Gift Plan)
- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1304.56
- CAGR 10.09%
- Exit Load0.00%
- Expense ratio2.20%
- CategorySolutions Oriented
- Min Investment5000
- Min SIP100
- Launch Date2001-08-31
Asset Allocation
Holdings As On - 09 February 2025
- Name
- Value (Cr)
- Holding %
- Ultratech Cement
- 76.22
- 5.84%
- Bharti Airtel
- 73.49
- 5.63%
- Interglobe Aviation
- 67.24
- 5.15%
- Tech Mahindra
- 66.64
- 5.11%
- 7.53% Govt Stock 2034
- 59.11
- 4.53%
- Treps
- 51.92
- 3.98%
- Mahindra & Mahindra
- 45.67
- 3.50%
- Info Edge India
- 38.45
- 2.95%
- Adani Ports & Special Economic Zone
- 36.94
- 2.83%
- JSW Steel
- 36.90
- 2.83%