ICICI Prudential Child Care Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio0.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
UltraTech Cement LtdCapital Goods5.57%
Bharti Airtel LtdServices5.32%
InterGlobe Aviation LtdCapital Goods4.57%
6.99% Govt Stock 2034Utilities4.46%
Mahindra & Mahindra LtdConsumers4.12%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods3.33%
Adani Ports & Special Economic Zone LtdCapital Goods3.20%
Multi Commodity Exchange of India LtdFinancial Services3.16%
PB Fintech LtdFinancial Services3.15%
JSW Steel LtdCapital Goods3.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Regulatory & Tax Information
INF109K01605
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)