ICICI Prudential Child Care Fund - Gift Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 43.09 | 18.92 | 14.38 | 11.8 |
Average Rolling Returns(%) | 14.14 | 13.75 | 12.38 | 12.50 |
The Current NAV of ICICI Prudential Child Care Fund - Gift Plan is ₹280.78.
It is better to invest in a fund with a longer track record as ICICI Prudential Child Care Fund - Gift Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index returns, as Funds portfolio is significantly different.
ICICI Prudential Child Care Fund - Gift Plan fund’s expense ratio is 2.20%
The process for redemption is
The AUM of ICICI Prudential Child Care Fund - Gift Plan is currently ₹1,205 Crores.
The Top three stocks are Bharti Airtel, Ultratech Cement and Lupin and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 38% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Child Care Fund - Gift Plan fund are Construction & Infrastructure, Others and Metals & Mining accounting for 42% of the total portfolio.
Since this is a Solution Oriented - Children's Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Child Care Fund - Gift Plan Fund is Solution Oriented - Children's Fund.
Lalit Kumar and Darshil Dedhia manage the ICICI Prudential Child Care Fund - Gift Plan Fund.
ICICI Prudential Child Care Fund - Gift Plan current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential Child Care Fund - Gift Plan is Stocks : 80.48%, Debt : 19.55% and Gold : 0%
The minimum SIP amount for ICICI Prudential Child Care Fund - Gift Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Child Care Fund - Gift Plan is Nil