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MARKET STATS

ICICI Pru Child Care Fund-Gift Plan

₹ 176.29(0.23%) Nav: As on 15 Jun 2021
₹ 176.29(0.23%) Nav: As on 15 Jun 2021
  1. Growth ₹ 77624.66
  2. Dividend NA
  3. Category Other
  4. Launch Date 31 Aug 2001
  5. Assets As on 31 May 2021 776.25
  6. Expense As on 15 Jun 2021 2.45%
Nav vs Time/Day As on 15 Jun 2021
Portfolio 15 Jun 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. 7.81%
06.72% Kerala SDL - 24-Mar-2027 5.88%
Embassy Office Parks REIT - (94EOPREIT22) 4.76%
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26) 3.5%
Tri-Party Repo (TREPS) 2.96%
NTPC Ltd. 2.87%
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. Jun 8 2021
  3. May 14 2021
  4. Mar 15 2021
  5. Dec 15 2020
  6. Dec 31 2020
  7. Jun 15 2020
  8. Jun 14 2019
  9. Jun 15 2018
  10. Jun 15 2016
  11. Aug 31 2001
  1. Latest
    Value
  2. 10000.89
  3. 10045.51
  4. 10124.6
  5. 10703.54
  6. 11132.23
  7. 14313.9
  8. 14590.6
  9. 19088.69
  10. 43597.31
  11. 176290
  1. Absolute
    Returns
  2. 0.46%
  3. 5.54%
  4. 5.05%
  5. 14.27%
  6. 43.14%
  7. 43.14%
  8. 22.95%
  9. 30.3%
  10. 67.19%
  11. 1662.9%
  1. Annualise
    Return
  2. 24.07%
  3. 63.16%
  4. 20.05%
  5. 28.61%
  6. 24.9%
  7. 43.14%
  8. 11.45%
  9. 10.09%
  10. 13.43%
  11. 83.97%
  1. Category
    Average
  2. 43.92%
  3. 77.72%
  4. 27.6%
  5. 32.25%
  6. 46.78%
  7. 46.78%
  8. 16.15%
  9. 11.46%
  10. 12.26%
  11. 17.91%
  1. Rank with
    Category
  2. 9/10
  3. 8/10
  4. 6/10
  5. 5/10
  6. 5/10
  7. 5/9
  8. 9/9
  9. 6/8
  10. 7/8
  11. 3/10
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