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ICICI Prudential Childrens Fund - Regular Plan
Category: Childrens Fund
Launch Date: 20-08-2001
AUM:
₹ 1,424.12 Cr
Expense Ratio
2.17%
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
Chandni Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Childrens Fund - Regular Plan | 8.51 | 17.32 | 14.81 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
326.79
Last change
-2.84 (-0.8691%)
Fund Size (AUM)
₹ 1,424.12 Cr
Performance
15.38% (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
Chandni Gupta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.21 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.15 |
| ATUL LIMITED EQ | 3.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| Vedanta Ltd. | 3.54 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.42 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.66 |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | 2.42 |
| TIMKEN INDIA LIMITED EQ | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.67 |
| Healthcare | 14.97 |
| Capital Goods | 13.49 |
| Chemicals | 10.25 |
| Oil, Gas & Consumable Fuels | 7.6 |
| Construction Materials | 4.2 |
| Fast Moving Consumer Goods | 3.9 |
| Automobile and Auto Components | 3.02 |
| Power | 1.86 |
| Construction | 1.82 |