Previous Nav
Net Change on 05-06-2023
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
Bharti Airtel Ltd.
ICICI Bank Ltd.
7.93% Government Securities
Ultratech Cement Ltd.
JSW Steel Ltd.
Interglobe Aviation Ltd.
Maruti Suzuki India Ltd.
Lupin Ltd.
Tata Motors Ltd. - DVR
7.4% Avanse Financial Services Ltd **
8.51% Government Securities
7.88% Government Securities
6.25% EMBASSY OFFICE PARKS REIT **
TREPS
JK Lakshmi Cement Ltd.
Bharat Petroleum Corporation Ltd.
RHI Magnesita India ltd
Hindustan Petroleum Corporation Ltd.
Titan Company Ltd.
Jubilant Foodworks Ltd.
Hindalco Industries Ltd.
Nuvoco Vistas Corporation Ltd.
7.26% Government Securities
UPL Ltd.
NMDC Steel Ltd.
Ambuja Cements Ltd.
Gland Pharma Ltd.
Divi's Laboratories Ltd.
AIA Engineering Ltd.
V-Mart Retail Ltd.
Mahindra & Mahindra Ltd.
Zee Entertainment Enterprises Ltd.
Tata Steel Ltd.
Hero Motocorp Ltd.
Devyani International Ltd
EPL Ltd.
Avanti Feeds Ltd.
Indiamart Intermesh Ltd.
Jindal Stainless Ltd.
Vardhman Textiles Ltd.
7.22% State Government of Chhattisgarh
6.92% Godrej Industries Ltd. **
Himatsingka Seide Ltd.
Net Current Assets
Balkrishna Industries Ltd.
HDFC Ltd.
Hindustan Aeronautics Ltd.
Syngene International Ltd.
PVR Ltd.
NMDC Ltd.
Motherson Sumi Systems Ltd.
Orient Cement Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Trent Ltd.
Chambal Fertilisers & Chemicals Ltd.
Cummins India Ltd.
Infosys Ltd.
Miscellaneous
Cement & Construction Materials
Steel & Iron Products
Telecommunication - Service Provider
Bank - Private
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Refineries
Airlines
Consumer Food
Refractories
Diamond & Jewellery
Metal - Non Ferrous
Retailing
Pesticides & Agrochemicals
Textile
Castings/Forgings
TV Broadcasting & Software Production
Automobile Two & Three Wheelers
Plastic Products
e-Commerce
Tyres & Allied
Finance - Housing
Defence
Mining & Minerals
Film Production, Distribution & Entertainment
Auto Ancillary
Fertilizers
Diesel Engines
IT - Software
CARE A+
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 01-Jan-2013 and currently has an AUM of ₹889.09 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 ₹0.63(0.28%)yesterday to ₹227.79.
Among its top 3 holdings the fund has exposure to Bharti Airtel 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