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

ICICI Prudential Child Care (Gift Plan)

  • highlight15.15%
  • highlight0.93(0.71%)

Fund Summarystar

PeriodReturns(per year)
10 Years18.54%
5 Years15.15%
3 Years12.65%
1 Year-0.9%
6 Months-5.52%
Fund Details
ISININF109K01605
RiskModerately High risk
Fund TypeChildren
NAV131.7
Exit Load--

More about this fundstar

Top HoldingsWeightage
Infosys Ltd9.73%
Axis Bank Ltd9.26%
Housing Development Finance Corp Ltd8.84%
State Bank of India4.73%
Spicejet Ltd4.21%
TVS Motor Co Ltd4.17%
Sun Pharmaceuticals Industries Ltd3.7%
NTPC Ltd3.29%
Alembic Pharmaceuticals Ltd3.13%
HDFC Bank Ltd2.94%
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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