ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Invest Now
Fund Manager: Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia    |     Childrens Fund    |     NIFTY 50 Hybrid Composite Debt 65:35 Index

290.29 -1.48 (-0.51 %)

NAV as on 21-02-2025

128.02 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

15.42%

Inception Date

Aug 20, 2001

Expense Ratio

2.21%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The plan seeks generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%), and debt and money market instruments, securitised Debt & Cash (including money at call) 40-49%.. This allocation is likely to generate steady returns over a longer time frame.