ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative of ICICI Prudential Mutual Fund has asset class type as Hybrid-Equity. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.67

Age

NA Years

Fund Manager

Ashwin Jain

AuM (Rs Crores)

596.3957

Asset Class

Hybrid-Equity

Net Asset Value:

139.82

Rating

3

Exit Load

0.03

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Type

Balanced

SEBI Category

Childrens Fund

Turnover Ratio(Monthly)

1.79 Times

Fund Manager Details:

Ashwin Jain BE., PGDM Prior to joining ICICI Prudential Asset Management Co.Ltd. in 21 he has worked with HCL Technologies, Irevana & Merill Lynch.

Objective:

To generate capital appreciation by creating a portfolio that is invested in equity and related securities and debt and money market instruments.

Top Holdings:

  • Pharmaceuticals (13.77)
  • Finance (9.85)
  • Banks (8.18)
  • Telecomm-Service (7.78)
  • IT - Software (5.34)
  • Power Generation & Distribution (3.87)
  • Auto Ancillaries (2.89)
  • Capital Goods-Non Electrical Equipment (2.77)
  • FMCG (2.74)
  • Telecomm Equipment & Infra Services (2.63)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition