ICICI Prudential Child Care Fund (Gift Plan) Direct Plan - Latest NAV ₹138.45, Returns, Performance & Portfolio

ICICI Prudential Child Care Fund (Gift Plan) Direct Plan

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    5.61%
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    (+1.3)138.45
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.61%
3 Years1.62%
1 Year-7.87%
6 Months-11.65%
Fund Details
ISININF109K01Y49
RiskModerately High risk
Fund TypeChildren
NAV138.45
Exit Load--

More about this fundstar

Top HoldingsWeightage
Infosys Ltd8.37%
HDFC Bank Ltd6.43%
Bharti Airtel Ltd6.04%
EMBASSY OFFICE PARKS REIT5.78%
ICICI Bank Ltd4.92%
NTPC Ltd4.62%
Sun Pharmaceuticals Industries Ltd4.61%
6.79% Govt Stock 20274.52%
Power Finance Corporation Ltd.4.52%
GOVT STOCK4.43%

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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