Profit

ICICI Prudential Child Care Fund - Gift Plan

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 31 Aug,2001

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141.98
Change Change %
-0.0500 -0.0352%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 142.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
546.82
Expense Ratio 2.47

1 Month Range

140.18 146.09

52 Wk Range

127.62 146.09
Period:

Compare NAV performance of ICICI Pru Child Care Fund-Gift Plan vs. Peers

Color code for Price performance of ICICI Pru Child Care Fund-Gift Plan's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 140.18 15.54%
3 Months 20 Mar,2019 140.47 4.36%
6 Months 21 Dec,2018 133.12 13.42%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 140.18 1.32%
3 Months 20 Mar,2019 140.47 1.11%
6 Months 21 Dec,2018 133.12 6.69%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 144.34 22.81
Axis Bank Ltd. 59.06 9.33
Infosys Ltd. 58.65 9.27
HDFC Ltd. 55.16 8.72
State Bank Of India 43.90 6.94

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ashwin Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Ashwin Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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