ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,375.78 Cr
Expense Ratio
3.03%
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
Aatur Shah, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | -4.37 | 11.58 | 10.05 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
317.62
Last change
3.59 (1.1303%)
Fund Size (AUM)
₹ 1,375.78 Cr
Performance
14.71% (Inception)
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
Aatur Shah, Darshil Dedhia, Rohit Lakhotia
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.44 |
| TREPS | 5.2 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 4.31 |
| ATUL LIMITED EQ | 4.25 |
| Kotak Mahindra Bank Limited | 4.24 |
| 9.40% Vedanta Limited (20/02/2027) | 3.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.12 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.48 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.42 |
| Oil, Gas & Consumable Fuels | 11.03 |
| Chemicals | 9.52 |
| Capital Goods | 5.25 |
| Healthcare | 4.39 |
| Automobile and Auto Components | 4.34 |
| Fast Moving Consumer Goods | 3.29 |
| Telecommunication | 3.12 |
| Power | 2.86 |
| Construction Materials | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Childrens Fund Reg Plan | 10.05 |