NIFTY : 11,050.25 SENSEX : 36,553.60 USDINR : 73.72 GOLD : 49,666.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Search another Scheme

ICICI Pru Child Care Fund-Gift Plan

NAV (₹) 134.31 ( 2.69) ( 2.04 %)

AUM (₹ Cr.) 628

Inception Date 31-Aug-2001

Key Parameters

Type OPEN ENDED
Category Hybrid - Equity Oriented
52 Week High / Low (R) 149.74 (12-Feb-2020) / 103.1 (23-Mar-2020)
Fund Manager Ashwin Jain
Entry Load Nil
Exit Load 3.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within one year from the date of allotment. 2.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out between the first year and second year from the date of allotment. 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out between second year and third year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after three years from the date of allotment.
Expense Ratio (%) 2.46
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Value of R 1,00,000 since inception 1,343,100

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Child Care Fund-Gift Plan -7.75 6.01 23.41 -1.81 2.69 6.36 7.81 14.58

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Infosys Equity 662911 9.80
Bharti Airtel Equity 1063594 8.69
Embassy Off.REIT ZCB 300 5.53
ICICI Bank Equity 815647 5.12
HDFC Bank Equity 265363 4.71

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
IT - Software 1,924,175.00 24.36
Banks 3,462,661.00 22.02
Telecomm-Service 1,063,594.00 12.23
Pharmaceuticals 720,475.00 9.19
Power Generation & Distribution 4,086,308.00 7.75

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -8.11 -2.53 NA -9.48 628.12
2019 7.88 7.70 NA 13.79 661.51
2018 -1.54 -0.27 NA 6.67 606.89
2017 24.55 22.99 NA 28.06 465.55
2016 6.58 5.11 NA 1.78 346.02
2015 0.09 2.40 NA -5.05 304.34
2014 53.68 32.32 NA 30.08 297.31
2013 2.24 6.19 NA 8.12 198.48
2012 42.41 25.28 NA 25.19 NA
2011 -26.52 -15.38 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2020 -22.96 -18.76 NA -28.66 512.16
Jun-2020 16.41 15.76 NA 23.53 582.86
Dec-2019 7.26 4.54 NA 7.70 661.51
Sep-2019 -4.89 -0.87 NA -2.57 622.20

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Quant Multi Asset Fund 4.44 18.62 8.96 8.91 8.05 04-Apr-2001 0.05 1.32
Quant Absolute Fund 3.27 15.84 7.86 10.11 15.18 04-Apr-2001 0.04 1.34
BOI AXA Mid & Small Cap Equity & Debt Fund 323.78 14.63 1.78 NA 7.24 20-Jul-2016 0.05 1.27
Baroda Dynamic Equity Fund 654.54 13.98 NA NA 11.39 14-Nov-2018 0.05 1.18
JM Equity Hybrid Fund 7.23 12.21 0.82 4.06 10.67 01-Apr-1995 0.03 1.92
Edelweiss Balanced Advantage 1,496.27 10.42 7.05 7.34 9.09 20-Aug-2009 0.05 0.94
L&T Balanced Advantage Fund 721.11 9.24 6.91 5.98 10.73 07-Feb-2011 0.03 0.98
Union Balanced Advantage Fund 499.29 8.74 NA NA 6.29 29-Dec-2017 0.03 1.33
Kotak Balanced Advantage Fund - Regular 4,263.75 8.01 NA NA 7.22 03-Aug-2018 0.03 1.30
IDFC Dynamic Equity Fund 966.38 7.42 6.36 6.92 6.58 10-Oct-2014 0.03 1.22
Tata Balanced Advantage Fund 1,092.65 7.22 NA NA 7.13 28-Jan-2019 0.03 1.05
Canara Robeco Equity Hybrid Fund 3,350.93 6.94 6.67 9.15 11.46 27-Jul-2007 0.03 1.26
BNP Paribas Dynamic Equity Fund 110.19 5.93 NA NA 8.09 08-Mar-2019 0.03 1.02
Tata Retirement Savings Fund - Moderate 1,155.36 5.34 4.20 9.52 13.83 01-Nov-2011 0.03 1.46
Principal Balanced Advantage Fund 144.27 5.05 3.54 5.33 8.10 16-Dec-2010 0.02 0.71
Shriram Balanced Advantage Fund 40.90 4.41 NA NA 4.38 05-Jul-2019 0.02 0.71
Motilal Oswal Dynamic Fund 1,125.20 3.92 4.54 NA 7.36 27-Sep-2016 0.02 1.33
Aditya Birla SL Retirement-The 40s Plan 73.86 3.77 NA NA 1.89 11-Mar-2019 0.02 1.24
Mahindra Manulife Hybrid Equity NY 131.00 3.41 NA NA 6.53 19-Jul-2019 0.02 1.20
HSBC Equity Hybrid Fund 482.59 3.07 NA NA 5.86 22-Oct-2018 0.02 1.34
IDBI Hybrid Equity Fund 225.45 3.03 0.05 NA 3.78 24-Oct-2016 0.02 1.13
HDFC Children's Gift Fund-Investment Plan 3,363.01 3.03 4.82 8.70 15.26 02-Mar-2001 0.02 1.27
Tata Equity Savings Fund 95.53 2.76 3.37 4.97 7.17 19-Aug-2003 0.01 0.65
ICICI Pru Balanced Advantage Fund 26,638.14 2.75 5.44 7.77 10.06 31-Dec-2006 0.02 1.31
BNP Paribas Substantial Equity Hybrid Fund 440.30 2.52 6.35 NA 6.92 07-Apr-2017 0.03 1.33
L&T Equity Saving Fund 78.41 2.27 2.56 4.39 6.69 18-Oct-2011 0.01 0.76
Mirae Asset Hybrid - Equity Fund 3,749.41 2.07 5.05 9.29 8.25 29-Jul-2015 0.02 1.42
Motilal Oswal Equity Hybrid Fund - Regular 340.32 1.90 NA NA 6.16 14-Sep-2018 0.03 1.37
Aditya Birla SL Bal Bhavishya Yojna WP 281.87 1.57 NA NA 2.20 11-Feb-2019 0.02 1.61
Kotak Equity Hybrid 1,213.37 1.48 3.61 7.26 6.47 03-Nov-2014 0.02 1.46
Aditya Birla SL Balanced Advantage Fund 2,414.25 1.42 3.16 8.04 8.65 25-Apr-2000 0.02 1.33
HDFC Retirement Savings Fund-Hybrid Equity 436.13 1.12 4.06 NA 12.05 25-Feb-2016 0.02 1.23
Nippon India Balanced Advantage Fund 2,905.35 1.07 3.77 7.29 15.02 15-Nov-2004 0.01 0.95
Baroda Hybrid Equity Fund 427.55 0.95 0.23 5.14 10.42 12-Sep-2003 0.01 1.36
L&T Hybrid Equity Fund 5,836.95 0.93 1.37 6.16 10.51 07-Feb-2011 0.01 1.38
Invesco India Dynamic Equity Fund 744.34 0.79 2.04 6.24 8.68 04-Oct-2007 0.01 1.30
Principal Hybrid Equity Fund 1,105.68 0.74 2.08 8.73 10.20 14-Jan-2000 0.01 1.37
DSP Equity & Bond Fund 5,721.71 0.28 4.33 8.27 13.81 27-May-1999 0.02 1.39
Invesco India Equity & Bond Fund - Regular 371.59 0.17 NA NA 2.77 30-Jun-2018 0.01 1.36
AXIS Dynamic Equity Fund 1,499.60 0.00 3.57 NA 3.42 01-Aug-2017 0.00 0.80
AXIS Children's Gift Fund - Lock in 469.06 0.00 4.66 NA 6.88 08-Dec-2015 0.02 1.28
IDFC Hybrid Equity Fund 526.16 -0.26 0.51 NA 3.42 30-Dec-2016 0.01 1.38
UTI-CCP Investment Plan 334.40 -0.52 0.88 6.89 8.02 09-Mar-2004 0.02 1.78
PGIM India Hybrid Equity Fund 106.86 -0.58 1.73 4.05 12.13 29-Jan-2004 0.01 1.43
AXIS Equity Hybrid Fund 1,605.57 -0.65 NA NA 3.13 09-Aug-2018 0.02 1.31
SHRIRAM Hybrid Equity Fund 55.37 -0.99 2.85 5.27 7.85 29-Nov-2013 0.01 1.22
SBI Equity Hybrid Fund 31,993.20 -1.18 5.12 7.84 14.10 19-Jan-2005 0.02 1.30
Sundaram Equity Hybrid Fund 1,594.91 -1.20 4.70 7.71 11.41 23-Jun-2000 0.01 1.27
ICICI Pru Retirement Fund - Hybrid AP 80.98 -1.47 NA NA 0.19 27-Feb-2019 0.01 1.35
ICICI Pru Child Care Fund-Gift Plan 628.12 -1.81 2.69 6.36 14.58 31-Aug-2001 0.00 1.42
Edelweiss Aggressive Hybrid Fund 16.14 -1.86 2.98 5.44 8.71 12-Aug-2009 0.01 1.37
LIC MF Children's Gift Fund 11.64 -1.98 0.59 4.13 2.93 12-Nov-2001 0.01 1.54
UTI-Hybrid Equity Fund 3,754.19 -2.13 -0.50 4.89 11.46 02-May-1995 0.01 1.34
Essel Equity Hybrid Fund 149.91 -3.32 NA NA 1.13 30-Apr-2018 0.00 1.46
ICICI Pru Multi-Asset Fund 10,961.09 -3.56 1.83 7.74 19.77 31-Oct-2002 0.01 1.36
Franklin India Equity Hybrid Fund 1,347.96 -3.69 1.39 5.16 12.47 10-Dec-1999 0.01 1.28
LIC MF Equity Hybrid Fund 394.62 -3.74 3.39 4.71 8.09 01-Jan-1991 0.00 1.34
Indiabulls Equity Hybrid Fund - Regular 31.74 -3.79 NA NA 1.37 13-Dec-2018 0.00 1.34
HDFC Hybrid Equity Fund 17,052.62 -4.09 1.50 6.69 14.36 11-Sep-2000 0.01 1.36
Tata Hybrid Equity Fund 3,302.29 -4.17 0.63 3.97 14.22 08-Oct-1995 0.00 1.37
ICICI Pru Equity & Debt Fund 17,534.80 -4.45 1.20 6.76 12.83 03-Nov-1999 0.01 1.36
Aditya Birla SL Equity Hybrid '95 Fund 7,783.42 -4.70 -0.99 5.13 18.27 10-Feb-1995 0.00 1.37
LIC MF Unit Linked Insurance Scheme 287.70 -7.00 2.72 4.55 8.92 19-Jun-1989 0.00 1.45
HDFC Balanced Advantage Fund 37,191.67 -10.42 -1.04 4.82 16.87 01-Feb-1994 0.00 1.60
Nippon India Equity Hybrid Fund 4,947.69 -17.50 -6.62 1.57 9.94 08-Jun-2005 -0.03 1.63
Nippon India Equity Hybrid Fund-(SP 1) 9.33 NA NA NA 0.00 26-Sep-2019 0.00 0.00
ITI Balanced Advantage Fund 217.48 NA NA NA -16.45 31-Dec-2019 -0.05 2.00
AXIS Retirement Savings Fund - AP 473.59 NA NA NA -4.40 20-Dec-2019 -0.01 1.39
Sundaram Balanced Advantage Fund 628.45 NA NA NA 12.60 NA 0.14 0.67
Tata Multi Asset Opportunities Fund 411.12 NA NA NA 12.79 NA 0.07 1.38
Motilal Oswal Multi Asset Fund 167.62 NA NA NA -1.71 NA -0.23 0.25
Nippon India Multi Asset Fund 699.29 NA NA NA -4.79 NA NA NA

Assets Allocations

Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.