INF109K01605

ICICI Prudential Child Care Fund (Gift Plan)

Very High Risk Children Allocation

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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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1319.77 Cr


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