ICICI Pru Child Care Fund-Gift Plan

ICICI Pru Child Care Fund-Gift Plan

Very HighEquityHybrid
Not Rated
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Scheme Details

2.37%

Expense Ratio

₹1,315 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
28.88%
16.18%
16.48%
15.85%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Child Care Fund-Gift Plan
28.88%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
TREPS
13.47%
Infosys
10.18%
Bharti Airtel
9.07%
GSEC
8.1%
ICICI Bank
6.93%

Fund Manager

M
Manish Banthia
A
Ashwin Jain
R
Ritesh Lunawat