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

ICICI Prudential Child Care (Gift Plan)

  • highlight11.46%
  • highlight0.62(0.45%)

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Fund Summarystar

PeriodReturns(per year)
10 Years16.36%
5 Years11.46%
3 Years10.32%
1 Year3.57%
6 Months2.63%
Fund Details
ISININF109K01605
RiskModerately High risk
Fund TypeChildren
NAV137.78
Exit Load--

More about this fundstar

Top HoldingsWeightage
Axis Bank Ltd9.33%
Infosys Ltd9.27%
Housing Development Finance Corp Ltd8.72%
State Bank of India6.94%
HDFC Bank Ltd6.28%
NTPC Ltd6.23%
Vodafone Idea Ltd4.37%
TVS Motor Co Ltd3.9%
Sun Pharmaceuticals Industries Ltd3.8%
Bharti Airtel Ltd2.97%
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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