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MARKET STATS

ICICI Pru Child Care Fund-Gift Plan

₹ 193.53(-0.14%) Nav: As on 17 Sep 2021
₹ 193.53(-0.14%) Nav: As on 17 Sep 2021
  1. Growth ₹ 84059.24
  2. Dividend NA
  3. Category Other
  4. Launch Date 31 Aug 2001
  5. Assets As on 31 Aug 2021 840.59
  6. Expense As on 17 Sep 2021 2.39%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Infosys Ltd. 7.78%
06.72% Kerala SDL - 24-Mar-2027 5.47%
Embassy Office Parks REIT. SR-I (03-Jun-22) 4.44%
Tri-Party Repo (TREPS) 3.93%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. Sep 16 2016
  11. Aug 31 2001
  1. Latest
    Value
  2. 10002.9
  3. 10030.71
  4. 10251.99
  5. 10759.66
  6. 12238.57
  7. 14019.82
  8. 18535.04
  9. 21365.25
  10. 42409.22
  11. 193810
  1. Absolute
    Returns
  2. 1.51%
  3. 3.74%
  4. 10.22%
  5. 15.4%
  6. 40.2%
  7. 40.2%
  8. 42.68%
  9. 37.88%
  10. 64.82%
  11. 1838.1%
  1. Annualise
    Return
  2. 78.93%
  3. 43.99%
  4. 40.54%
  5. 30.56%
  6. 31.55%
  7. 40.2%
  8. 21.31%
  9. 12.59%
  10. 12.96%
  11. 91.64%
  1. Category
    Average
  2. 77.63%
  3. 59.45%
  4. 45.89%
  5. 37.69%
  6. 41.67%
  7. 41.67%
  8. 23.73%
  9. 13.94%
  10. 12.77%
  11. 20.55%
  1. Rank with
    Category
  2. 2/10
  3. 8/10
  4. 5/10
  5. 6/10
  6. 5/10
  7. 5/9
  8. 6/9
  9. 6/8
  10. 7/8
  11. 3/10
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