ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,435.83 Cr
Expense Ratio
3.07%
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 | -3.53 | 11.37 | 10.82 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
323.69
Last change
1.47 (0.4541%)
Fund Size (AUM)
₹ 1,435.83 Cr
Performance
14.88% (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
Darshil Dedhia, Rohit Lakhotia, Aatur Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.4 |
| ATUL LIMITED EQ | 3.97 |
| TREPS | 3.54 |
| 9.40% Vedanta Limited (20/02/2027) | 3.5 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.16 |
| Kotak Mahindra Bank Limited | 2.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.55 |
| 7.34% Government of India | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.9 |
| Chemicals | 11.03 |
| Oil, Gas & Consumable Fuels | 10.44 |
| Capital Goods | 8.25 |
| Healthcare | 6.57 |
| Automobile and Auto Components | 5.75 |
| Fast Moving Consumer Goods | 3.5 |
| Power | 1.21 |
| Metals & Mining | 1.03 |
| Construction Materials | 0.83 |