Previous Nav
Net Change on 03-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Bharti Airtel Ltd.
7.69% Government Securities
JSW Steel Ltd.
Ultratech Cement Ltd.
Interglobe Aviation Ltd.
Lupin Ltd.
Maruti Suzuki India Ltd.
7.42% Government Securities
7.4% Avanse Financial Services Ltd **
7.01% Government Securities
6.25% EMBASSY OFFICE PARKS REIT
Tata Motors Ltd. - DVR
JK Lakshmi Cement Ltd.
Jubilant Foodworks Ltd.
Bharat Petroleum Corporation Ltd.
Titan Company Ltd.
Hindustan Petroleum Corporation Ltd.
TREPS
Hindalco Industries Ltd.
Ambuja Cements Ltd.
Nuvoco Vistas Corporation Ltd.
Mahindra & Mahindra Ltd.
Gland Pharma Ltd.
V-Mart Retail Ltd.
Kalpataru Power Transmission Ltd.
NMDC Ltd.
Zee Entertainment Enterprises Ltd.
Divi's Laboratories Ltd.
6.54% Government Securities
Alkem Laboratories Ltd.
9% Nayara Energy Ltd. **
Tata Steel Ltd.
AIA Engineering Ltd.
Hero Motocorp Ltd.
Devyani International Ltd
Infosys Ltd.
Avanti Feeds Ltd.
EPL Ltd.
Vardhman Textiles Ltd.
Indiamart Intermesh Ltd.
7.22% State Government of Chhattisgarh
6.92% Godrej Industries Ltd. **
Himatsingka Seide Ltd.
Jindal Stainless Ltd.
Inox Leisure Ltd.
Syngene International Ltd.
Net Current Assets
Bharti Airtel Ltd. - Partly Paid Share
Orient Cement Ltd.
Chambal Fertilisers & Chemicals Ltd.
NMDC Steel Ltd.
Century Textiles & Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Cummins India Ltd.
7.26% Government Securities
Miscellaneous
Cement & Construction Materials
Bank - Private
Pharmaceuticals & Drugs
Steel & Iron Products
Telecommunication - Service Provider
Automobiles - Passenger Cars
Refineries
Consumer Food
Airlines
Diamond & Jewellery
Metal - Non Ferrous
Retailing
Transmission Towers / Equipments
Mining & Minerals
TV Broadcasting & Software Production
Textile
Engineering - Industrial Equipments
Automobile Two & Three Wheelers
IT - Software
Plastic Products
e-Commerce
Film Production, Distribution & Entertainment
Fertilizers
Diversified
Diesel Engines
CARE A+
CARE AA-
Cash
CRISIL AA
CRISIL AAA
Equity
Rights
SOV
ICICI Prudential Child Care Fund (Gift Plan) is a Solution Oriented - Children's Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Aug-2001 and currently has an AUM of ₹891.43 crore. ICICI Prudential Child Care Fund (Gift Plan) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of ICICI Prudential Child Care Fund (Gift Plan) ended up ₹0.19(0.1%)yesterday to ₹198.38.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Child Care Fund (Gift Plan) is managed by Manish Banthia and Ritesh Lunawat.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051