Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative | Pros & Cons NAV(198.02)

Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative

Fund Information

Objective

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Type

--

Min SIP

5000

Min Investment

852

AUM in Crores

1.63

Expense Ratio

--

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Manish Banthia, Ashwin Jain, Ritesh Lunawat

Fund Managers

Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative Pros & Cons

Pros

    Cons

    • Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative is ranking 47th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative 
    15.4714.6411.039.92
    Nifty 50
    15.718.9415.6911.3813.3111.27

    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative 
    12.0732.06-4.9812.1422.881.04
    Nifty 50
    1561.7-15.2215.5147.66-1.03

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative 
    27.759.222.4970.1418.74
    Nifty 50
    35.321.431.427--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    9.54
    2020-03-16 - 2020-03-23
    -15.53
    Month2014-05-07 - 2014-06-07
    21.02
    2020-02-24 - 2020-03-24
    -28.41
    Quarter2014-03-04 - 2014-07-04
    43.76
    2019-12-04 - 2020-04-04
    -25.63
    Year2013-09-03 - 2014-09-03
    85.63
    2019-04-05 - 2020-04-05
    -23.78

    Portfolio

    Stock NameSector% of Total Holdings
    Bharti Airtel Ltd.Media and Communications9.4
    Infosys Ltd.Technology7.81
    ICICI Bank Ltd.Financials6.96
    State Bank Of IndiaFinancials4.35
    SBI Life Insurance Company Ltd.Financials4.16
    NTPC Ltd.Energy2.87
    HCL Technologies Ltd.Technology2.8
    Axis Bank Ltd.Financials2.55
    Tech Mahindra Ltd.Technology2.47
    Dr. Reddys Laboratories Ltd.Healthcare2.32
    AIA Engineering Ltd.Capital Goods2.09
    Titan Company Ltd.Retail and Other Services2.03
    Larsen & Toubro Ltd.Infrastructure2
    Sun Pharmaceutical Industries Ltd.Healthcare1.91
    Alkem Laboratories Ltd.Healthcare1.89
    Kotak Mahindra Bank Ltd.Financials1.88
    JM Financial Ltd.Financials1.42
    KEC International Ltd.Infrastructure1.15
    Natco Pharma Ltd.Healthcare1.06
    Hero MotoCorp Ltd.Automobile and Ancillaries0.97
    Inox Leisure Ltd.Media and Communications0.95
    Timken India Ltd.Automobile and Ancillaries0.9
    JK Lakshmi Cement Ltd.Construction0.77
    KNR Constructions Ltd.Infrastructure0.7
    Sundram Fasteners Ltd.Miscellaneous0.7
    Birla Corporation Ltd.Diversified0.67
    Chemcon Speciality Chemicals Ltd.Chemicals0.49
    Asahi India Glass Ltd.Construction0.14
    Voltamp Transformers Ltd.Capital Goods0.12

    AUM Yearly

    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative Details

    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative currently has 852 crores of assets under management (AUM) and has an expense ratio of 1.63 which is higher than what most other Large Cap funds charge.


    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative has given returns of 15.47% in the last 1 year and 14.64% in the last 3 years. And since launch the fund has given 13.68% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are Bharti Airtel Ltd. , Infosys Ltd. , ICICI Bank Ltd. , State Bank Of India , SBI Life Insurance Company Ltd.

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative?

    The current Net Asset Value (NAV) of the Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative is 198.02

    2. Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative Rolling Returns

    The 3 year rolling returns of the Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative:

    • Mean : 12.07%
    • Max : 32.06%
    • Min : -4.98%

    3. How do I invest in Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Icici Prudential Child Care Fund Gift Plan Direct Plan Cumulative



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.