ICICI Prudential Child Care Fund (Gift Plan) Direct Plan - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

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    2.87%
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    (+3.39)119.14
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years2.87%
3 Years-2.89%
1 Year-20.12%
6 Months-17.64%
Fund Details
ISININF109K01Y49
RiskModerately High risk
Fund TypeChildren
NAV119.14
Exit Load--

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd8.95%
Infosys Ltd7.76%
NTPC Ltd6.31%
Bharti Airtel Ltd6.27%
EMBASSY OFFICE PARKS REIT5.1%
Power Finance Corporation Ltd.4.04%
Tech Mahindra Ltd4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.92%
ICICI Bank Ltd3.38%
Avenue Supermarts Ltd3.38%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns