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ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,408.39 Cr
Expense Ratio
2.15%
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 | -2.64 | 14.61 | 13.07 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
326.36
Last change
-1.41 (-0.432%)
Fund Size (AUM)
₹ 1,408.39 Cr
Performance
15.06% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.88 |
| ATUL LIMITED EQ | 4.38 |
| 9.40% Vedanta Limited (20/02/2027) | 3.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.3 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.13 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.84 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.55 |
| SYNGENE INTERNATIONAL LIMITED EQ | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.2 |
| Chemicals | 10.21 |
| Oil, Gas & Consumable Fuels | 9.35 |
| Capital Goods | 8.9 |
| Information Technology | 8.73 |
| Healthcare | 4.94 |
| Construction Materials | 3.39 |
| Fast Moving Consumer Goods | 3.32 |
| Automobile and Auto Components | 3.27 |
| Power | 1.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Childrens Fund Reg Plan | 13.07 |