ICICI Prudential Mutual Fundimage

ICICI Prudential Child Care - Gift Fund

Solution OrientedChildrenGrowth

Fund Overview

NAV (06 Jun 25)

324.86

AUM (in Cr)

₹ 1299.79

5 Years CAGR

% 20.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Child Care - Gift Fund
6.38
12.44
2.03
9.78
20.42
20.77
Children
5.19
10.45
-0.11
11.23
16.48
19.66

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments

Expense Ratio
% 2.20
Benchmark
-
AUM
₹ 1299.79
Inception Date
31 Aug 2001
Turnover Ratio
% 53.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Child Care - Gift Fund

Solution OrientedChildren
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