ICICI Pru Child Care Fund-Gift Plan
Other | Very High | Solution Oriented - Children's Fund |
321.85
-5.55 NAV(₹) as on 3/10/2024 |
-1.70% 1D |
39.47% 1Y |
18.74% 3Y |
19.03% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.19 |
Launch Date:
31 Aug 2001 |
Exit Load: Nil |
AUM:
₹ 1,364.35 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
Fund Manager: Lalit Kumar ,Darshil Dedhia ,Rohit Lakhotia |
The primary investment objective of the Gift Plan is to seek generation of capital appreciation bycreating a portfolio that is invested in equity and equity related securities and debt and money marketinstruments.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/8/2024 | 2.20 % | 14.03 % | 83.78 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 112.60 | 165.36 | 194.53 | 194.34 | 278.09 |
Net Assets (Rs Crores) | 51,215.81 | 74,107.79 | 85,937.52 | 85,592.1 | 1,20,519.42 |
Scheme Returns(%)(Absolute) | -20.72 | 51.92 | 16.76 | -0.63 | 42.60 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 6/9 | 5/10 | 6/10 | 6/10 | 1/11 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 57.68 | - | - | - | 31.45% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 25.98 +-0.44 |
8/12/2015 | ₹ 913.37 | 24.50% | 8.54% | 13.64% | 11.42% |
|
15/12/1995 | ₹ 4,669.42 | 18.97% | 9.99% | 12.10% | 9.16% |
|
16/10/2001 | ₹ 17.27 | 28.97% | 12.77% | 14.48% | 5.53% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | High | 106.65 +-0.08 |
20/2/2002 | ₹ 120.08 | 21.38% | 12.97% | 13.99% | 10.99% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 20.37 +-0.47 |
11/2/2019 | ₹ 1,128.74 | 29.75% | 13.44% | 15.20% | 13.43% |
|
8/3/2004 | ₹ 1,172.0 | 34.77% | 13.80% | 20.16% | 11.18% |
|
16/1/1996 | ₹ 387.11 | 31.08% | 15.62% | 20.59% | 13.40% |
|
7/3/2001 | ₹ 9,867.81 | 28.02% | 16.84% | 19.67% | 16.68% |
|
4/9/2001 | ₹ 1,364.35 | 39.47% | 18.74% | 19.03% | 16.21% |