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

ICICI Prudential Child Care Fund (Gift Plan)

  • highlight6.03%
  • highlight(--0.64)133.58

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Fund Summarystar

PeriodReturns(per year)
10 Years11.6%
5 Years6.03%
3 Years4.37%
1 Year-3.34%
6 Months-4.31%
Fund Details
ISININF109K01605
RiskModerately High risk
Fund TypeChildren
NAV133.58
Exit Load--

More about this fundstar

Top HoldingsWeightage
Infosys Ltd10.4%
Housing Development Finance Corp Ltd8.91%
HDFC Bank Ltd8.19%
Axis Bank Ltd7.6%
NTPC Ltd7.58%
State Bank of India6.12%
EMBASSY OFFICE PARKS REIT5.11%
Bharti Airtel Ltd4.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.14%
Power Finance Corporation Ltd.4.12%
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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