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Business News/Market/Market Stats/    ICICI Prudential Child Care Fund (Gift Plan)

ICICI Prudential Child Care Fund (Gift Plan)

+
  • Solutions Oriented
  • Children
  • Rating 3
  • Plan
305.63 -1.11 (-0.36%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1267.09
  • CAGR 42.88%
  • Exit Load0.00%
  • Expense ratio2.21%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP100
  • Launch Date2001-08-31

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.18% Govt Stock 2033
  • 80.72
  • 6.37%
  • 8% Govt Stock 2034
  • 58.67
  • 4.63%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.24
  • Std Deviation 10.39%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Child Care Fund (Gift Plan) has an AUM of 1267.09 crores & has delivered CAGR of 16.54% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.21%. The minimum investment in ICICI Prudential Child Care Fund (Gift Plan) is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Bharti Airtel, 7.18% Govt Stock 2033, Ultratech Cement & 8% Govt Stock 2034.

 

The major sectors where the fund is invested are Construction - Raw Materials, Iron & Steel, Communications Services & Construction Services.

 

Some of the similar funds are SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth, ICICI Prudential Child Care Fund (Gift Plan), UTI Children's Equity Fund Regular Plan Growth, UTI Children's Equity Fund - Scholarship Plan, UTI Children's Hybrid Fund - Regular Plan. ICICI Prudential Child Care Fund (Gift Plan) has a sharpe ratio of 1.24 & a standard deviation of 10.39%.

FAQs about ICICI Prudential Child Care Fund (Gift Plan)

According to the morning star rating ICICI Prudential Child Care Fund (Gift Plan) has a Moderate risk & Exceptional return.
ICICI Prudential Child Care Fund (Gift Plan) is managed by Lalit Kumar,Sharmila D’mello,Darshil Dedhia,Rohit Lakhotia.
The expense ratio of ICICI Prudential Child Care Fund (Gift Plan) is 2.21%.
The 5 year annualized return on ICICI Prudential Child Care Fund (Gift Plan) is 16.54% & it has generated 42.88% in the last 1 year.
The minimum investment in ICICI Prudential Child Care Fund (Gift Plan) is 5000 Rs.
ICICI Prudential Child Care Fund (Gift Plan) has an AUM of 1267.09 crores.
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