₹ 322.83
NAV (Oct 15)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 322.83
NAV (Oct 15)
Last 1Y | 38.6% |
Last 3Y | 18.1% |
Last 5Y | 18.7% |
Last 10Y | 12.7% |
Since Inception | 16.2% |
6 Month CAGR | 13.4% |
The plan seeks to generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (65-100%), and debt and money market instruments, securitised Debt & Cash (including money at call) 0-35%.
Expense Ratio | 2.19 |
Launched (0y ago) | 2.19 |
AUM in Crores | 1393.8 |
ISIN | INF109K01605 |
Lock-in | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 10.6 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Child Care Fund-Gift Plan (G) | 11,75,100 | 4,42,488 | 18.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Bharti Airtel Ltd.
7.2%Ultratech Cement Ltd.
5.8%GOI
4.3%Hindustan Petroleum Corporation Ltd.
3.1%Ambuja Cements Ltd.
3.1%Capital Goods
12.3%Metals & Mining
11.4%Materials
9.3%Automobile
8.8%Communication
8.3%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth is a Childrens Fund Others fund and has delivered an annualised return of 16.193% over a period of 23 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Child Care Fund-Gift Plan as of 10/15/2024 is ₹322.83 with the total AUM as of 10/16/2024 is ₹1393.773807. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Child Care Fund-Gift Plan was launched on 2001-08-31. The category risk of the fund is Average.
The minimum SIP amount for ICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Child Care Fund-Gift Plan?
How to invest in ICICI Prudential Child Care Fund-Gift Plan?
You can invest in ICICI Prudential Child Care Fund-Gift Plan Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Child Care Fund-Gift Plan?
The minimum sip amount for ICICI Prudential Child Care Fund-Gift Plan Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Child Care Fund-Gift Plan Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Child Care Fund-Gift Plan Regular Plan Growth?
The expense ratio of the ICICI Prudential Child Care Fund-Gift Plan Regular Growth is 2.19% for regular plan.
What is the NAV of ICICI Prudential Child Care Fund-Gift Plan?
Today's ICICI Prudential Child Care Fund-Gift Plan Regular Growth NAV is ₹322.83.