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ICICI Pru Child Care Fund-Gift Plan - Direct
17.04
29.89
17.32
2.15
-1.63
-2.92
3.93
14.73
  • NAV

    334.35

    as on 22 Nov 2024

  • ₹6.66 (2.03%)

    Last Change

  • 17.04%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.5%

    Expense Ratio
  • Rating

  • 1,315 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 29.89%
  • 17.04%
  • 17.32%
  • 14.73
By Holding By Sector By Asset
6.55%
5.61%
4.55%
4.51%
3.00%
75.78%
View all Holdings
  • 7.17Alpha
  • 3.26SD
  • 0.78Beta
  • 0.91Sharpe
  • Exit Load
  • Nil
To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Lalit Kumar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in ICICI Pru Child Care Fund-Gift Plan - Direct in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Child Care Fund-Gift Plan - Direct in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Child Care Fund-Gift Plan - Direct has delivered 15.44% since inception

The NAV of ICICI Pru Child Care Fund-Gift Plan - Direct is ₹341.32 as of 22 Nov 2024

The expense ratio of ICICI Pru Child Care Fund-Gift Plan - Direct is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Child Care Fund-Gift Plan - Direct 1267.09 CR as of 22 Nov 2024

The minimum SIP amount of ICICI Pru Child Care Fund-Gift Plan - Direct is 100

The top stock holdings of ICICI Pru Child Care Fund-Gift Plan - Direct are

  1. Bharti Airtel - 6.55%
  2. UltraTech Cem. - 5.61%
  3. Interglobe Aviat - 4.55%
  4. GSEC - 4.51%
  5. JSW Steel - 3.00%

The top sectors ICICI Pru Child Care Fund-Gift Plan - Direct has invested in are

  1. Debt - 19.22%
  2. Ferrous Metals - 8.65%
  3. Cement & Cement Products - 8.58%
  4. Automobiles - 7.8%
  5. Telecom-Services - 7.72%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Child Care Fund-Gift Plan - Direct in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Child Care Fund-Gift Plan - Direct based on your investment objective and risk tolerance

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