11 Dec 2019 | 8:17 PM

ICICI Prudential Child Care - Gift Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
142.1100
-0.65
(-0.01 %)
10 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    634.25
  • Volatility (Std div)
    10.25
  • Expense Ratio
    2.60
  • YTD Return
    6.33
  • Turnover Ratio
    1.70
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    129.22
    146.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.38
4.27
-1.85
9.98
Category
-0.35
4.97
1.24
6.86
Sensex
0.17
8.43
1.16
15.60
Nifty
-0.03
7.92
-0.46
13.55
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
3 per cent for redemption within 1 year 2 per cent for redemption between 1 year to 2 years and 1 per cent for redemption between 2 years to 3 years.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
55.23 11.22
51.10 10.38
49.72 10.10
47.96 9.75
44.81 9.11

Scheme Porfolio

Equity
74.91%
Debt
0%
Others
25.10%

Whats In And Out

Company Name No of Share Mkt Value
4,49,926 55.23
3,62,979 25.93
2,42,714 5.61
38,13,219 44.81
41,924 1.82

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 142.11 1.38 -1.85 9.98 8.42

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available