ICICI Prudential Childrens Fund - Regular Plan

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ICICI Prudential Childrens Fund - Regular Plan

Category: Childrens Fund Launch Date: 20-08-2001
AUM:

₹ 1,417.49 Cr

Expense Ratio

3.02%

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

ISIN

INF109K01605

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Darshil Dedhia, Rohit Lakhotia, Aatur Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Childrens Fund - Regular Plan -2.21 13.97 13.11
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
327.2
Last change
-0.16 (-0.0489%)
Fund Size (AUM)
₹ 1,417.49 Cr
Performance
15.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Darshil Dedhia, Rohit Lakhotia, Aatur Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 8.45
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.88
ATUL LIMITED EQ 4.38
9.40% Vedanta Limited (20/02/2027) 3.55
STATE BANK OF INDIA EQ NEW RE. 1/- 3.43
INFOSYS LIMITED EQ FV RS 5 3.3
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 3.13
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.84
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 2.55
SYNGENE INTERNATIONAL LIMITED EQ 2.46

Sector Allocation

Sector Holdings (%)
Financial Services 25.2
Chemicals 10.21
Oil, Gas & Consumable Fuels 9.35
Capital Goods 8.9
Information Technology 8.73
Healthcare 4.94
Construction Materials 3.39
Fast Moving Consumer Goods 3.32
Automobile and Auto Components 3.27
Power 1.03

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Childrens Fund Reg Plan 13.11
SBI Childrens Fund Investment Plan Reg Plan Gr 21.53
SBI Childrens Fund SavIngs Plan Reg Plan Gr 10.32
Baroda BNP Paribas Childrens Fund Reg Gr 0.0
ABSL Bal Bhavishya Yojna Reg Gr 9.41
Union Childrens Fund Reg Gr 0.0
LIC MF Childrens Fund Reg Gr 8.59
Axis Childrens Fund Lock In Reg Gr 7.2
Axis Childrens Fund No Lock In Reg Gr 7.2
UTI Childrens Hybrid Reg 7.5
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