ICICI Prudential Child Care Fund (Gift Plan)
NAV (Thu Dec 26 2024)
₹309
Returns (Since Inception)
16.66%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Communication Services
8.48%
Basic Materials
8.66%
Technology
5.07%
Industrials
7.60%
Unknown
7.20%
Consumer Cyclical
3.41%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Child Care Fund (Gift Plan)
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1319.77 Cr
ISIN
INF109K01605
Inception Date
Aug 31 2001
Standard Deviation
11.233
Beta
-
Sharpe Ratio
0.933
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
2.200%
Exit Load
Nil
Risk
Very High Risk
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 Managers
Manish Banthia
Ihab Dalwai
Ritesh Lunawat
Priyanka Khandelwal
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1319.77 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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