ICICI Prudential Child Care Fund (Gift Plan) - Latest NAV ₹140.33, Returns, Performance & Portfolio

ICICI Prudential Child Care Fund (Gift Plan)

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    6.33%
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    (+0.81)140.33

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Fund Summarystar

PeriodReturns(per year)
10 Years8.14%
5 Years6.33%
3 Years3.54%
1 Year0.32%
6 Months15.69%
Fund Details
ISININF109K01605
RiskModerately High risk
Fund TypeChildren
NAV140.33
Exit Load--

More about this fundstar

Top HoldingsWeightage
Infosys Ltd10.81%
Bharti Airtel Ltd7.24%
Embassy Office Parks Reit5.66%
Wipro Ltd4.85%
ICICI Bank Ltd4.68%
SBI Life Insurance Co Ltd4.34%
Power Finance Corporation Limited4.25%
6.79% Govt Stock 20274.22%
6.45% Govt Stock 20294.13%
HCL Technologies Ltd4.01%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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