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ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,434.08 Cr
Expense Ratio
2.97%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF109K01605
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia, Rohit Lakhotia, Aatur Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | 1.12 | 13.82 | 12.11 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
331.3
Last change
-1.04 (-0.3139%)
Fund Size (AUM)
₹ 1,434.08 Cr
Performance
15.05% (Inception)
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 Manager
Darshil Dedhia, Rohit Lakhotia, Aatur Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.48 |
| ATUL LIMITED EQ | 4.1 |
| TREPS | 3.99 |
| 9.40% Vedanta Limited (20/02/2027) | 3.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.27 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
| Kotak Mahindra Bank Limited | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.72 |
| Healthcare | 10.83 |
| Chemicals | 9.65 |
| Capital Goods | 8.08 |
| Oil, Gas & Consumable Fuels | 7.69 |
| Information Technology | 6.7 |
| Fast Moving Consumer Goods | 6.06 |
| Telecommunication | 3.82 |
| Automobile and Auto Components | 3.5 |
| Power | 2.27 |